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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
Cap. Flow
-$685M
Cap. Flow %
-377.98%
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
CL icon
Colgate-Palmolive
CL
+$2.14M
3
BALL icon
Ball Corp
BALL
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.69M
2
MRK icon
Merck
MRK
+$8.04M
3
NKE icon
Nike
NKE
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
326
Brown & Brown
BRO
$25.1B
– –
-12,116
Closed -$554K
BRX icon
327
Brixmor Property Group
BRX
$9.72B
– –
-18,716
Closed -$379K
BURL icon
328
Burlington
BURL
$23.4B
– –
-6,283
Closed -$1.88M
BXP icon
329
Boston Properties
BXP
$11.6B
– –
-31,176
Closed -$3.16M
CAH icon
330
Cardinal Health
CAH
$53.7B
– –
-31,003
Closed -$1.88M
CALX icon
331
Calix
CALX
$2.24B
– –
-15,570
Closed -$540K
CARR icon
332
Carrier Global
CARR
$49.4B
– –
-57,478
Closed -$2.43M
CCI icon
333
Crown Castle
CCI
$34.6B
– –
-10,504
Closed -$1.81M
CCL icon
334
Carnival Corporation Ltd
CCL
$38.1B
– –
-33,948
Closed -$901K
CENX icon
335
Century Aluminum
CENX
$4.22B
– –
-10,743
Closed -$190K
CFFN icon
336
Capitol Federal Financial
CFFN
$1.09B
– –
-135,393
Closed -$1.79M
CHEF icon
337
Chefs' Warehouse
CHEF
$4.31B
– –
-14,467
Closed -$441K
CHKP icon
338
Check Point Software Technologies
CHKP
$14.3B
– –
-33,899
Closed -$3.8M
CHRW icon
339
C.H. Robinson
CHRW
$20.5B
– –
-37,936
Closed -$3.62M
CINF icon
340
Cincinnati Financial
CINF
$27.8B
– –
-2,974
Closed -$307K
CLNE icon
341
Clean Energy Fuels
CLNE
$416M
– –
-58,465
Closed -$803K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$106B
– –
-10,906
Closed -$534K
CMC icon
343
Commercial Metals
CMC
$7.53B
– –
-38,857
Closed -$1.2M
CMI icon
344
Cummins
CMI
$83.6B
– –
-12,758
Closed -$3.31M
CMRE icon
345
Costamare
CMRE
$1.85B
– –
-28,331
Closed -$273K
CNC icon
346
Centene
CNC
$30.5B
– –
-50,226
Closed -$3.21M
CNI icon
347
Canadian National Railway
CNI
$78.5B
– –
-35,727
Closed -$4.14M
COHR icon
348
Coherent
COHR
$43.4B
– –
-10,963
Closed -$750K
COST icon
349
Costco
COST
$432B
– –
-2,521
Closed -$889K
CPA icon
350
Copa Holdings
CPA
$5.56B
– –
-5,128
Closed -$414K
12 13
14
15 16

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DAM
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BG
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VLC
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APWM
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Cipher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.

  • Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
  • Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
  • Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
  • Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
  • Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
  • Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
  • Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.