We are live on ! Find out more
CC

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
BRO icon
351
Brown & Brown
BRO
$23.7B
$554K 0.06%
+12,116
New +$556K
TROX icon
352
Tronox
TROX
$999M
$550K 0.06%
30,076
-9,279
-24% -$162K
WSFS icon
353
WSFS Financial
WSFS
$4.1B
$548K 0.06%
+11,009
New +$530K
LXP icon
354
LXP Industrial Trust
LXP
$3.52B
$544K 0.06%
+9,801
New +$530K
CALX icon
355
Calix
CALX
$2.22B
$540K 0.06%
15,570
-7,072
-31% -$262K
MNTV
356
DELISTED
Momentive Global Inc. Common Stock
MNTV
$540K 0.06%
29,463
+15,048
+104% +$338K
DENN
357
DELISTED
Denny's
DENN
$536K 0.06%
+29,576
New +$503K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$108B
$534K 0.06%
+10,906
New +$504K
FORM icon
359
FormFactor
FORM
$8.21B
$524K 0.06%
11,618
+4,259
+58% +$194K
FIVE icon
360
Five Below
FIVE
$12.1B
$523K 0.06%
+2,741
New +$517K
FLS icon
361
Flowserve
FLS
$9.63B
$522K 0.06%
+13,439
New +$516K
RHP icon
362
Ryman Hospitality Properties
RHP
$8.41B
$522K 0.06%
6,733
-891
-12% -$65.8K
ECHO
363
EchoStar
ECHO
$25B
$517K 0.06%
+21,529
New +$515K
FLWS icon
364
1-800-Flowers.com
FLWS
$246M
$508K 0.06%
18,413
-3,384
-16% -$101K
NJR icon
365
New Jersey Resources
NJR
$5.91B
$504K 0.06%
+12,644
New +$482K
NRG icon
366
NRG Energy
NRG
$28.3B
$499K 0.06%
+13,216
New +$526K
LNTH icon
367
Lantheus
LNTH
$6.58B
$494K 0.06%
23,125
+9,788
+73% +$178K
TPR icon
368
Tapestry
TPR
$30.8B
$494K 0.06%
11,981
-30,853
-72% -$1.19M
SFL icon
369
SFL Corp
SFL
$1.64B
$487K 0.06%
+60,742
New +$450K
OTEX icon
370
Open Text
OTEX
$6.15B
$482K 0.06%
+10,097
New +$472K
AZTA icon
371
Azenta
AZTA
$1.33B
$481K 0.06%
+5,886
New +$475K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$481K 0.06%
+45,910
New +$469K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$480K 0.06%
44,941
-222,338
-83% -$2.15M
AMD icon
374
Advanced Micro Devices
AMD
$791B
$479K 0.06%
6,103
-13,910
-70% -$1.2M
PCH
375
DELISTED
PotlatchDeltic
PCH
$478K 0.06%
+9,028
New +$466K
13 14
15
16 17

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.