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CC
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
(+9.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10M |
| 2 |
Conagra Brands
CAG
|
+$9.58M |
| 3 |
Church & Dwight Co
CHD
|
+$9.31M |
| 4 |
Southern Company
SO
|
+$9.2M |
| 5 |
Verizon
VZ
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.44M |
| 2 |
Workday
WDAY
|
+$8.37M |
| 3 |
Amphenol
APH
|
+$8.37M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$1.9B
| – | – |
-5,084
| Closed | -$456K |
|
|
BLDP
477
Ballard Power Systems
BLDP
$754M
| – | – |
-56,954
| Closed | -$860K |
|
478
Broadridge
BR
$18.4B
| – | – |
-5,188
| Closed | -$685K |
|
479
Boston Scientific
BSX
$68.4B
| – | – |
-166,674
| Closed | -$6.37M |
|
480
Burlington
BURL
$23.4B
| – | – |
-10,139
| Closed | -$2.09M |
|
481
BWX Technologies
BWXT
$14.4B
| – | – |
-9,232
| Closed | -$520K |
|
482
Boyd Gaming
BYD
$6.75B
| – | – |
-39,550
| Closed | -$1.21M |
|
483
Cal-Maine
CALM
$4.43B
| – | – |
-24,239
| Closed | -$930K |
|
484
Avis
CAR
$5.47B
| – | – |
-10,943
| Closed | -$288K |
|
485
Coeur Mining
CDE
$15.1B
| – | – |
-25,543
| Closed | -$189K |
|
486
Cognex
CGNX
$9.62B
| – | – |
-7,117
| Closed | -$463K |
|
487
Ciena
CIEN
$46.8B
| – | – |
-36,613
| Closed | -$1.45M |
|
488
Cincinnati Financial
CINF
$27.8B
| – | – |
-8,375
| Closed | -$653K |
|
|
489
Comcast
CMCSA
$87.3B
| – | – |
-179,036
| Closed | -$8.28M |
|
490
CME Group
CME
$95.4B
| – | – |
-15,239
| Closed | -$2.55M |
|
|
491
Cummins
CMI
$83.6B
| – | – |
-36,962
| Closed | -$7.8M |
|
492
CMS Energy
CMS
$23.3B
| – | – |
-110,754
| Closed | -$6.8M |
|
493
Capital One
COF
$128B
| – | – |
-8,116
| Closed | -$583K |
|
494
Costco
COST
$432B
| – | – |
-19,093
| Closed | -$6.78M |
|
495
Copart
CPRT
$28.5B
| – | – |
-93,820
| Closed | -$2.47M |
|
496
Salesforce
CRM
$154B
| – | – |
-6,250
| Closed | -$1.57M |
|
497
Crocs
CROX
$6.63B
| – | – |
-17,531
| Closed | -$749K |
|
498
Carpenter Technology
CRS
$26.4B
| – | – |
-11,972
| Closed | -$217K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| – | – |
-55,208
| Closed | -$958K |
|
500
CVB Financial
CVBF
$4.02B
| – | – |
-12,393
| Closed | -$206K |
|
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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.