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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
PRDO icon
451
Perdoceo Education
PRDO
$2.04B
$259K 0.03%
+21,648
New +$274K
CNR
452
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K 0.03%
+18,477
New +$224K
TRN icon
453
Trinity Industries
TRN
$2.73B
$256K 0.03%
+8,995
New +$264K
JHG
454
DELISTED
Janus Henderson
JHG
$255K 0.03%
8,172
-71,732
-90% -$2.26M
ROK icon
455
Rockwell Automation
ROK
$52.4B
$255K 0.03%
+961
New +$245K
EPC icon
456
Edgewell Personal Care
EPC
$1.26B
$251K 0.03%
6,338
-11,503
-64% -$398K
TMHC
457
DELISTED
Taylor Morrison
TMHC
$250K 0.03%
+8,106
New +$228K
DEI icon
458
Douglas Emmett
DEI
$2.02B
$249K 0.03%
+7,919
New +$241K
AWK icon
459
American Water Works
AWK
$26.7B
$247K 0.03%
1,646
-43,711
-96% -$6.62M
SSYS icon
460
Stratasys
SSYS
$697M
$247K 0.03%
+9,542
New +$329K
DCI icon
461
Donaldson
DCI
$10.7B
$246K 0.03%
+4,238
New +$253K
EXTR icon
462
Extreme Networks
EXTR
$3.9B
$246K 0.03%
+28,124
New +$245K
IMAX icon
463
IMAX
IMAX
$2.61B
$241K 0.03%
+11,966
New +$239K
KTB icon
464
Kontoor Brands
KTB
$4.63B
$237K 0.03%
4,876
-2,330
-32% -$104K
NMFC icon
465
New Mountain Finance
NMFC
$653M
$237K 0.03%
+19,151
New +$234K
FLG
466
Flagstar Bank National Association
FLG
$5.94B
$237K 0.03%
+6,258
New +$216K
LEVI icon
467
Levi Strauss
LEVI
$9.45B
$233K 0.03%
9,744
-3,784
-28% -$84.7K
NG icon
468
NovaGold Resources
NG
$2.66B
$230K 0.03%
26,227
+7,185
+38% +$65.5K
ZS icon
469
Zscaler
ZS
$24B
$226K 0.03%
+1,318
New +$262K
CYH icon
470
Community Health Systems
CYH
$391M
$221K 0.03%
16,368
-6,908
-30% -$67.8K
RNG icon
471
RingCentral
RNG
$4.48B
$219K 0.03%
734
-1,734
-70% -$638K
WEN icon
472
Wendy's
WEN
$1.4B
$219K 0.03%
10,795
-57,848
-84% -$1.2M
TTC icon
473
Toro Company
TTC
$8.72B
$214K 0.03%
+2,071
New +$207K
ADP icon
474
Automatic Data Processing
ADP
$105B
$206K 0.02%
+1,093
New +$190K
HL icon
475
Hecla Mining
HL
$10B
$205K 0.02%
+36,109
New +$220K
17 18
19
20 21

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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.