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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
ALV icon
426
Autoliv
ALV
$9.14B
$225K 0.03%
+2,448
New +$212K
UCTT
427
Ultra Clean Holdings
UCTT
$3.12B
$225K 0.03%
+7,227
New +$202K
HQY icon
428
HealthEquity
HQY
$8.71B
$224K 0.03%
3,208
-11,084
-78% -$689K
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$223K 0.03%
+10,135
New +$219K
AOS icon
430
A.O. Smith
AOS
$8.55B
$220K 0.03%
4,011
-6,077
-60% -$335K
YEXT icon
431
Yext
YEXT
$573M
$218K 0.03%
13,889
-7,090
-34% -$121K
BKU icon
432
Bankunited
BKU
$3.33B
$216K 0.03%
+6,204
New +$177K
JBGS
433
JBG SMITH
JBGS
$846M
$213K 0.03%
6,816
-17,058
-71% -$492K
MTDR icon
434
Matador Resources
MTDR
$6.04B
$211K 0.03%
+17,514
New +$171K
ESS icon
435
Essex Property Trust
ESS
$19.1B
$208K 0.03%
+874
New +$202K
FRO icon
436
Frontline
FRO
$8.71B
$207K 0.03%
+33,238
New +$214K
KO icon
437
Coca-Cola
KO
$383B
$207K 0.03%
3,783
-56,211
-94% -$2.91M
CNNE icon
438
Cannae Holdings
CNNE
$653M
$205K 0.02%
+4,631
New +$188K
WW
439
DELISTED
WW International
WW
$204K 0.02%
+8,372
New +$218K
USFD icon
440
US Foods
USFD
$22.5B
$203K 0.02%
6,088
-75,168
-93% -$2.14M
COTY icon
441
Coty
COTY
$2.4B
$196K 0.02%
+27,926
New +$144K
VIAV icon
442
Viavi Solutions
VIAV
$7.95B
$190K 0.02%
12,661
-9,179
-42% -$122K
NG icon
443
NovaGold Resources
NG
$2.54B
$184K 0.02%
+19,042
New +$201K
LNTH icon
444
Lantheus
LNTH
$6.51B
$180K 0.02%
13,337
-22,374
-63% -$293K
CYH icon
445
Community Health Systems
CYH
$382M
$173K 0.02%
+23,276
New +$165K
SABR icon
446
Sabre
SABR
$716M
$171K 0.02%
14,218
-4,524
-24% -$41.8K
GLUU
447
DELISTED
Glu Mobile Inc.
GLUU
$166K 0.02%
18,420
-84,703
-82% -$730K
SHO icon
448
Sunstone Hotel Investors
SHO
$2.19B
$122K 0.01%
10,768
-51,162
-83% -$489K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
+41,083
New +$121K
CRK icon
450
Comstock Resources
CRK
$3.7B
$63K 0.01%
14,357
-129
-0.9% -$639
16 17
18
19 20

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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.