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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
AAPL icon
26
Apple
AAPL
$4.97T
$5.81M 0.68%
47,596
-27,023
-36% -$3.47M
ETN icon
27
Eaton
ETN
$141B
$5.67M 0.66%
41,010
-24,633
-38% -$3.18M
IFF icon
28
International Flavors & Fragrances
IFF
$20.3B
$5.38M 0.63%
38,510
+4,000
+12% +$517K
CTSH icon
29
Cognizant
CTSH
$25.2B
$5.34M 0.62%
68,339
+28,698
+72% +$2.22M
FCX icon
30
Freeport-McMoran
FCX
$86.2B
$5.22M 0.61%
158,670
+79,795
+101% +$2.59M
IP icon
31
International Paper
IP
$22.6B
$5.16M 0.6%
100,715
+91,144
+952% +$4.44M
KMX icon
32
CarMax
KMX
$8.39B
$5.11M 0.6%
+38,492
New +$4.69M
BSX icon
33
Boston Scientific
BSX
$68.4B
$4.94M 0.58%
+127,816
New +$4.84M
MU icon
34
Micron Technology
MU
$835B
$4.68M 0.55%
+53,062
New +$4.5M
TRU icon
35
TransUnion
TRU
$16B
$4.67M 0.55%
51,888
+33,843
+188% +$3.05M
NEE icon
36
NextEra Energy
NEE
$185B
$4.59M 0.54%
60,692
-35,626
-37% -$2.78M
TRV icon
37
Travelers Companies
TRV
$81.1B
$4.58M 0.54%
30,423
+27,536
+954% +$4.05M
ST icon
38
Sensata Technologies
ST
$6.69B
$4.54M 0.53%
78,344
+69,430
+779% +$4M
GE icon
39
GE Aerospace
GE
$364B
$4.49M 0.53%
68,607
+46,769
+214% +$2.83M
NNN icon
40
NNN REIT
NNN
$9.29B
$4.49M 0.53%
101,877
+38,268
+60% +$1.6M
PCAR icon
41
PACCAR
PCAR
$70.5B
$4.47M 0.52%
+72,170
New +$4.51M
SPLK
42
DELISTED
Splunk Inc
SPLK
$4.46M 0.52%
32,923
+14,437
+78% +$2.25M
LRCX icon
43
Lam Research
LRCX
$316B
$4.42M 0.52%
+74,280
New +$4.05M
BAC icon
44
Bank of America
BAC
$429B
$4.42M 0.52%
+114,110
New +$3.94M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$4.26M 0.5%
+75,513
New +$3.92M
ALL icon
46
Allstate
ALL
$70.6B
$4.25M 0.5%
36,989
-15,602
-30% -$1.72M
BNY
47
Bank of New York Mellon
BNY
$103B
$4.2M 0.49%
+88,907
New +$3.91M
SYY icon
48
Sysco
SYY
$40.8B
$4.19M 0.49%
53,173
+42,315
+390% +$3.28M
EL icon
49
Estee Lauder
EL
$30.4B
$4.17M 0.49%
14,347
+11,392
+386% +$3.12M
CNI icon
50
Canadian National Railway
CNI
$78.5B
$4.14M 0.49%
35,727
+15,534
+77% +$1.72M
1
2
3 4 5

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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.