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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10M |
| 2 |
Conagra Brands
CAG
|
+$9.58M |
| 3 |
Church & Dwight Co
CHD
|
+$9.31M |
| 4 |
Southern Company
SO
|
+$9.2M |
| 5 |
Verizon
VZ
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.44M |
| 2 |
Workday
WDAY
|
+$8.37M |
| 3 |
Amphenol
APH
|
+$8.37M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
Cummins
CMI
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcos Dorados Holdings
ARCO
$1.74B
| $445K | 0.05% |
89,664
-27,808
| -24% | -$127K |
|
352
Commercial Metals
CMC
$7.53B
| $441K | 0.05% |
21,486
-30,049
| -58% | -$624K |
|
353
Apollo Global Management
APO
$69B
| $440K | 0.05% |
+8,989
| New | +$401K |
|
|
SAFE
354
Safehold
SAFE
$1.17B
| $439K | 0.05% |
+6,078
| New | +$396K |
|
355
Old National Bancorp
ONB
$10.2B
| $428K | 0.05% |
25,874
-9,002
| -26% | -$138K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $421K | 0.05% |
16,592
-36,575
| -69% | -$816K |
|
357
Inseego
INSG
$104M
| $416K | 0.05% |
+2,690
| New | +$297K |
|
358
Check Point Software Technologies
CHKP
$14.3B
| $414K | 0.05% |
3,113
-4,107
| -57% | -$502K |
|
359
Eldorado Gold
EGO
$8.33B
| $412K | 0.05% |
+31,080
| New | +$398K |
|
360
EPR Properties
EPR
$4.89B
| $409K | 0.05% |
12,580
+2,785
| +28% | +$81.9K |
|
361
Travelers Companies
TRV
$81.1B
| $405K | 0.05% |
2,887
-3,704
| -56% | -$476K |
|
362
Cerence
CRNC
$359M
| $400K | 0.05% |
3,978
-4,586
| -54% | -$342K |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$903M
| $390K | 0.05% |
+13,109
| New | +$437K |
|
364
Ally Financial
ALLY
$13.1B
| $386K | 0.05% |
10,812
-56,192
| -84% | -$1.7M |
|
365
Winnebago Industries
WGO
$900M
| $386K | 0.05% |
6,435
+1,033
| +19% | +$56.3K |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $384K | 0.05% |
+30,897
| New | +$299K |
|
367
Zillow
Z
$7.78B
| $378K | 0.05% |
+2,913
| New | +$322K |
|
368
ACI Worldwide
ACIW
$6.12B
| $373K | 0.05% |
+9,714
| New | +$325K |
|
369
Hilltop Holdings
HTH
$2.26B
| $370K | 0.04% |
+13,435
| New | +$323K |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | 0.04% |
+3,778
| New | +$353K |
|
371
Capri Holdings
CPRI
$1.82B
| $369K | 0.04% |
8,795
-57,866
| -87% | -$1.77M |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $368K | 0.04% |
15,652
-142,418
| -90% | -$2.99M |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $368K | 0.04% |
14,415
-766
| -5% | -$17.2K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.04% |
+2,788
| New | +$355K |
|
375
Apple Hospitality REIT
APLE
$3.97B
| $361K | 0.04% |
+27,937
| New | +$331K |
|
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APWM
Cipher Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
- Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
- Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
- Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
- Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
- Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
- Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.
Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.