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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
ANF icon
401
Abercrombie & Fitch
ANF
$4.55B
$284K 0.03%
+13,957
New +$256K
NXST icon
402
Nexstar Media Group
NXST
$6.01B
$283K 0.03%
+2,593
New +$253K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.03%
+7,516
New +$241K
PWR icon
404
Quanta Services
PWR
$84.2B
$281K 0.03%
3,905
-37,961
-91% -$2.5M
TREX icon
405
Trex
TREX
$4.4B
$280K 0.03%
+3,340
New +$256K
DHC
406
Diversified Healthcare Trust
DHC
$2.15B
$277K 0.03%
67,239
+33,715
+101% +$133K
LEVI icon
407
Levi Strauss
LEVI
$9.49B
$272K 0.03%
+13,528
New +$242K
INOV
408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$271K 0.03%
+14,897
New +$318K
SEIC icon
409
SEI Investments
SEIC
$12.3B
$268K 0.03%
+4,663
New +$255K
GRPN icon
410
Groupon
GRPN
$1.03B
$264K 0.03%
+6,951
New +$191K
SVC
411
Service Properties Trust
SVC
$1.05B
$264K 0.03%
4,601
+2,214
+93% +$113K
WSM icon
412
Williams-Sonoma
WSM
$27.5B
$263K 0.03%
+5,158
New +$264K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$260K 0.03%
2,839
-506
-15% -$41.2K
FNB icon
414
FNB Corp
FNB
$6.76B
$257K 0.03%
27,033
+1,605
+6% +$13.6K
INN
415
Summit Hotel Properties
INN
$766M
$257K 0.03%
+28,506
New +$211K
FFIV icon
416
F5
FFIV
$22B
$254K 0.03%
1,444
-650
-31% -$98.7K
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
$251K 0.03%
3,868
-16,484
-81% -$987K
MC icon
418
Moelis & Co
MC
$4.85B
$249K 0.03%
+5,315
New +$214K
PSEC icon
419
Prospect Capital
PSEC
$1.08B
$248K 0.03%
+45,896
New +$242K
KW
420
DELISTED
Kennedy-Wilson Holdings
KW
$242K 0.03%
+13,504
New +$211K
RRR icon
421
Red Rock Resorts
RRR
$3.84B
$242K 0.03%
9,648
-6,118
-39% -$130K
AEO icon
422
American Eagle Outfitters
AEO
$2.94B
$240K 0.03%
+11,947
New +$201K
FMC icon
423
FMC
FMC
$1.25B
$233K 0.03%
2,023
-30,854
-94% -$3.43M
DVA icon
424
DaVita
DVA
$15.5B
$231K 0.03%
1,968
-17,317
-90% -$1.76M
GLNG icon
425
Golar LNG
GLNG
$4.82B
$226K 0.03%
+23,495
New +$204K
15 16
17
18 19

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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.