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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$26.8B
$679K 0.08%
+3,681
New +$644K
LHX icon
327
L3Harris
LHX
$50.7B
$676K 0.08%
3,335
-19,370
-85% -$3.63M
G icon
328
Genpact
G
$5.99B
$675K 0.08%
15,772
-47,353
-75% -$1.97M
OPLN
329
Openlane
OPLN
$4.29B
$663K 0.08%
+44,214
New +$753K
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
$662K 0.08%
+5,266
New +$686K
CIEN icon
331
Ciena
CIEN
$52.7B
$658K 0.08%
+12,032
New +$648K
AXP icon
332
American Express
AXP
$228B
$650K 0.08%
+4,593
New +$607K
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$4.35B
$650K 0.08%
+23,413
New +$615K
PBA icon
334
Pembina Pipeline
PBA
$29.3B
$647K 0.08%
+22,441
New +$624K
HP icon
335
Helmerich & Payne
HP
$3.37B
$643K 0.08%
+23,864
New +$659K
SMPL icon
336
Simply Good Foods
SMPL
$918M
$640K 0.07%
+21,050
New +$627K
BX icon
337
Blackstone
BX
$102B
$637K 0.07%
8,546
-23,033
-73% -$1.59M
PRG icon
338
PROG Holdings
PRG
$1.72B
$634K 0.07%
14,635
-19,039
-57% -$950K
INGR icon
339
Ingredion
INGR
$6.33B
$630K 0.07%
7,009
+1,172
+20% +$100K
VRNS icon
340
Varonis Systems
VRNS
$4.58B
$630K 0.07%
+12,262
New +$727K
HTH icon
341
Hilltop Holdings
HTH
$2.26B
$629K 0.07%
18,440
+5,005
+37% +$164K
DHC
342
Diversified Healthcare Trust
DHC
$2.17B
$604K 0.07%
126,446
+59,207
+88% +$273K
ESRT icon
343
Empire State Realty Trust
ESRT
$862M
$603K 0.07%
54,199
-46,042
-46% -$480K
XRAY icon
344
Dentsply Sirona
XRAY
$2.75B
$600K 0.07%
+9,406
New +$546K
DHI icon
345
D.R. Horton
DHI
$40.7B
$593K 0.07%
6,650
-26,857
-80% -$2.1M
ADC icon
346
Agree Realty
ADC
$9.42B
$588K 0.07%
+8,740
New +$570K
DAN icon
347
Dana Inc
DAN
$2.91B
$586K 0.07%
24,071
+7,932
+49% +$182K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.2B
$567K 0.07%
+4,720
New +$507K
THC icon
349
Tenet Healthcare
THC
$21.8B
$558K 0.07%
+10,728
New +$542K
ANET icon
350
Arista Networks
ANET
$215B
$555K 0.07%
29,408
-34,336
-54% -$642K
12 13
14
15 16

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Cipher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cipher Capital held 718 positions worth $854M, up 3% from $830M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cipher Capital's Q1 2021 filing shows 268 new, 106 increased, 112 reduced and 232 closed positions. Its largest new stake was Chubb: 56,891 shares worth $8.99M. The largest sale was Danaher, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q1 2021 buy was Chubb: 56,891 shares worth $8.99M.
  • Cipher Capital added most to Omega Healthcare in Q1 2021, an estimated $6.46M increase.
  • Cipher Capital's biggest Q1 2021 reduction was Southern Company, cutting an estimated $7.83M.
  • Cipher Capital fully exited Danaher in Q1 2021, selling an estimated $9.85M.
  • Cipher Capital's ten largest holdings make up 9.4% of its $854M portfolio in Q1 2021.
  • Cipher Capital opened 268 new positions and closed 232 in Q1 2021.
  • Cipher Capital's portfolio value rose 3% quarter-over-quarter to $854M.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.