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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 15.29%
3 Industrials 12.33%
4 Consumer Discretionary 11.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
401
Axon Enterprise
AXON
$35.9B
$400K 0.05%
+2,811
New +$438K
SHOO icon
402
Steven Madden
SHOO
$2.96B
$396K 0.05%
+10,616
New +$387K
AGNT
403
AGNT Inc
AGNT
$648M
$387K 0.05%
8,501
-20,927
-71% -$1.12M
SLGN icon
404
Silgan Holdings
SLGN
$4.06B
$385K 0.05%
+9,152
New +$357K
SWX icon
405
Southwest Gas
SWX
$6.29B
$381K 0.04%
+5,550
New +$352K
BRX icon
406
Brixmor Property Group
BRX
$8.7B
$379K 0.04%
+18,716
New +$351K
OI icon
407
O-I Glass
OI
$974M
$375K 0.04%
+25,417
New +$327K
WDAY icon
408
Workday
WDAY
$46B
$373K 0.04%
+1,503
New +$371K
MCK icon
409
McKesson
MCK
$105B
$372K 0.04%
1,907
-38,136
-95% -$6.96M
AVNT icon
410
Avient
AVNT
$3.76B
$370K 0.04%
+7,830
New +$349K
HRB icon
411
H&R Block
HRB
$5.65B
$352K 0.04%
16,159
-249,759
-94% -$4.72M
UNFI icon
412
United Natural Foods
UNFI
$2.7B
$351K 0.04%
+10,659
New +$297K
RPM icon
413
RPM International
RPM
$12.8B
$348K 0.04%
+3,788
New +$327K
SPT icon
414
Sprout Social
SPT
$683M
$348K 0.04%
+6,017
New +$377K
CVBF icon
415
CVB Financial
CVBF
$4.03B
$347K 0.04%
+15,715
New +$342K
WAL icon
416
Western Alliance Bancorporation
WAL
$8.62B
$342K 0.04%
+3,621
New +$300K
SVC
417
Service Properties Trust
SVC
$861M
$340K 0.04%
5,741
+1,140
+25% +$68.5K
CDE icon
418
Coeur Mining
CDE
$20.5B
$333K 0.04%
+36,921
New +$343K
OZK icon
419
Bank OZK
OZK
$5.36B
$330K 0.04%
+8,077
New +$318K
VRSK icon
420
Verisk Analytics
VRSK
$23.4B
$330K 0.04%
1,870
-5,655
-75% -$1.04M
VRRM icon
421
Verra Mobility
VRRM
$538M
$328K 0.04%
24,232
-25,587
-51% -$355K
GBDC icon
422
Golub Capital BDC
GBDC
$3.23B
$321K 0.04%
+21,963
New +$323K
VNOM icon
423
Viper Energy
VNOM
$8.93B
$321K 0.04%
+22,034
New +$338K
EQX icon
424
Equinox Gold
EQX
$13.8B
$319K 0.04%
+39,878
New +$369K
FNKO icon
425
Funko
FNKO
$299M
$317K 0.04%
+16,085
New +$224K
15 16
17
18 19

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DAM
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BG
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VLC
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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.