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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
R icon
426
Ryder
R
$9.9B
$308K 0.04%
4,067
-5,721
-58% -$396K
CINF icon
427
Cincinnati Financial
CINF
$26.8B
$307K 0.04%
+2,974
New +$285K
CUBE icon
428
CubeSmart
CUBE
$9.34B
$304K 0.04%
8,033
-14,388
-64% -$518K
FBP icon
429
First Bancorp
FBP
$4.4B
$302K 0.04%
26,853
-118,935
-82% -$1.25M
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
$301K 0.04%
+10,215
New +$304K
CRI icon
431
Carter's
CRI
$1.39B
$298K 0.03%
3,351
-2,411
-42% -$223K
MXL icon
432
MaxLinear
MXL
$6.07B
$297K 0.03%
+8,713
New +$311K
RTX icon
433
RTX Corp
RTX
$289B
$294K 0.03%
3,799
-12,131
-76% -$885K
AXS icon
434
AXIS Capital
AXS
$7.67B
$290K 0.03%
5,860
-3,754
-39% -$188K
KKR icon
435
KKR & Co
KKR
$90.7B
$286K 0.03%
5,863
-14,099
-71% -$631K
ORA icon
436
Ormat Technologies
ORA
$5.94B
$286K 0.03%
+3,638
New +$360K
HOPE icon
437
Hope Bancorp
HOPE
$1.79B
$281K 0.03%
18,678
-180,304
-91% -$2.39M
EPR icon
438
EPR Properties
EPR
$4.9B
$280K 0.03%
6,003
-6,577
-52% -$277K
SWBI icon
439
Smith & Wesson
SWBI
$669M
$279K 0.03%
+16,003
New +$291K
IQV icon
440
IQVIA
IQV
$39.1B
$277K 0.03%
+1,436
New +$270K
NATI
441
DELISTED
National Instruments Corp
NATI
$277K 0.03%
+6,414
New +$282K
NTRS icon
442
Northern Trust
NTRS
$22.4B
$276K 0.03%
2,629
-11,826
-82% -$1.16M
CMRE icon
443
Costamare
CMRE
$1.87B
$273K 0.03%
+28,331
New +$264K
MC icon
444
Moelis & Co
MC
$5.08B
$272K 0.03%
4,956
-359
-7% -$19.2K
RBBN icon
445
Ribbon Communications
RBBN
$373M
$271K 0.03%
+33,051
New +$274K
COF icon
446
Capital One
COF
$129B
$270K 0.03%
+2,121
New +$250K
PDM
447
Piedmont Realty Trust
PDM
$1.25B
$267K 0.03%
+15,391
New +$260K
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.03%
+32,699
New +$249K
BKE icon
449
Buckle
BKE
$2.27B
$263K 0.03%
6,686
-10,459
-61% -$394K
WPRT
450
Westport Fuel Systems
WPRT
$32.7M
$260K 0.03%
+3,609
New +$305K
16 17
18
19 20

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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.