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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
+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
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
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
RPD icon
376
Rapid7
RPD
$628M
$360K 0.04%
+3,991
New +$285K
AGNC icon
377
AGNC Investment
AGNC
$12.7B
$357K 0.04%
22,859
-20,405
-47% -$302K
HOMB icon
378
Home BancShares
HOMB
$6.3B
$352K 0.04%
18,081
-3,867
-18% -$70.2K
ZTS icon
379
Zoetis
ZTS
$32.7B
$349K 0.04%
+2,110
New +$343K
HOG icon
380
Harley-Davidson
HOG
$2.61B
$347K 0.04%
+9,445
New +$324K
HCA icon
381
HCA Healthcare
HCA
$88.4B
$345K 0.04%
+2,096
New +$306K
CSTM icon
382
Constellium
CSTM
$3.76B
$344K 0.04%
24,580
+1,785
+8% +$20.2K
C icon
383
Citigroup
C
$213B
$343K 0.04%
5,555
-57,668
-91% -$2.93M
PINS icon
384
Pinterest
PINS
$13.7B
$341K 0.04%
+5,179
New +$311K
CTRE icon
385
CareTrust REIT
CTRE
$10B
$339K 0.04%
+15,271
New +$301K
GFF icon
386
Griffon
GFF
$4.02B
$337K 0.04%
+16,556
New +$356K
PBI icon
387
Pitney Bowes
PBI
$2.39B
$322K 0.04%
52,293
+6,868
+15% +$41.3K
FORM icon
388
FormFactor
FORM
$6.51B
$317K 0.04%
7,359
-74,050
-91% -$2.67M
LPLA icon
389
LPL Financial
LPLA
$27B
$317K 0.04%
3,040
-348
-10% -$31.3K
DAN icon
390
Dana Inc
DAN
$2.88B
$315K 0.04%
+16,139
New +$270K
SITC icon
391
SITE Centers
SITC
$236M
$315K 0.04%
+39,902
New +$279K
LBRT icon
392
Liberty Energy
LBRT
$2.79B
$306K 0.04%
29,646
+11,298
+62% +$103K
EHTH icon
393
eHealth
EHTH
$41.9M
$303K 0.04%
+4,289
New +$326K
SF
394
Stifel
SF
$12.4B
$303K 0.04%
+9,000
New +$267K
IT icon
395
Gartner
IT
$11.1B
$302K 0.04%
+1,886
New +$272K
VCEL icon
396
Vericel Corp
VCEL
$2.38B
$300K 0.04%
+9,703
New +$231K
CARG icon
397
CarGurus
CARG
$3.34B
$294K 0.04%
9,262
-44,096
-83% -$1.09M
AYX
398
DELISTED
Alteryx Inc
AYX
$294K 0.04%
+2,411
New +$304K
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.68B
$292K 0.04%
35,451
-62,316
-64% -$417K
KTB icon
400
Kontoor Brands
KTB
$4.71B
$292K 0.04%
+7,206
New +$266K
14 15
16
17 18

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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.