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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
RPD icon
376
Rapid7
RPD
$634M
$478K 0.06%
6,412
+2,421
+61% +$201K
RIG icon
377
Transocean
RIG
$5.62B
$475K 0.06%
+133,914
New +$465K
TEX icon
378
Terex
TEX
$7.11B
$473K 0.06%
+10,271
New +$421K
BJ icon
379
BJs Wholesale Club
BJ
$12.6B
$468K 0.05%
+10,427
New +$437K
GOOS
380
Canada Goose Holdings
GOOS
$904M
$463K 0.05%
11,795
-1,314
-10% -$52K
ARCC icon
381
Ares Capital
ARCC
$13.5B
$462K 0.05%
+24,672
New +$444K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$454K 0.05%
+13,564
New +$442K
TRUP icon
383
Trupanion
TRUP
$1.07B
$450K 0.05%
+5,908
New +$606K
CHEF icon
384
Chefs' Warehouse
CHEF
$4.58B
$441K 0.05%
+14,467
New +$430K
JWN
385
DELISTED
Nordstrom
JWN
$437K 0.05%
11,544
-60,824
-84% -$2.25M
MAG
386
DELISTED
MAG Silver
MAG
$436K 0.05%
+29,071
New +$536K
APPS icon
387
Digital Turbine
APPS
$990M
$434K 0.05%
+5,401
New +$395K
TRTN
388
DELISTED
Triton International Limited
TRTN
$429K 0.05%
7,810
-3,924
-33% -$210K
HQY icon
389
HealthEquity
HQY
$8.44B
$428K 0.05%
6,287
+3,079
+96% +$242K
DELL icon
390
Dell
DELL
$262B
$422K 0.05%
+9,455
New +$387K
RSG icon
391
Republic Services
RSG
$65B
$421K 0.05%
4,233
-30,056
-88% -$2.82M
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
$420K 0.05%
+43,562
New +$427K
AKR icon
393
Acadia Realty Trust
AKR
$3.08B
$418K 0.05%
+22,056
New +$385K
FAF icon
394
First American
FAF
$7.71B
$418K 0.05%
+7,384
New +$403K
CPA icon
395
Copa Holdings
CPA
$5.8B
$414K 0.05%
+5,128
New +$426K
CSTM icon
396
Constellium
CSTM
$3.89B
$409K 0.05%
27,821
+3,241
+13% +$46.5K
PGR icon
397
Progressive
PGR
$124B
$408K 0.05%
+4,266
New +$388K
MRVL icon
398
Marvell Technology
MRVL
$165B
$406K 0.05%
8,293
-12,649
-60% -$620K
CFG icon
399
Citizens Financial Group
CFG
$30.3B
$405K 0.05%
9,183
-108,827
-92% -$4.53M
OMC icon
400
Omnicom Group
OMC
$21.8B
$401K 0.05%
5,409
-54,349
-91% -$3.75M
14 15
16
17 18

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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.