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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
FOCS
476
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$203K 0.02%
+4,886
New +$237K
DOMO icon
477
Domo
DOMO
$174M
$202K 0.02%
+3,592
New +$233K
INOV
478
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$202K 0.02%
7,018
-7,879
-53% -$203K
W icon
479
Wayfair
W
$11.9B
$201K 0.02%
639
-5,951
-90% -$1.76M
XPRO icon
480
Expro Ltd
XPRO
$1.71B
$198K 0.02%
+9,286
New +$202K
KRG icon
481
Kite Realty
KRG
$5.88B
$194K 0.02%
+10,043
New +$181K
CENX icon
482
Century Aluminum
CENX
$4.44B
$190K 0.02%
+10,743
New +$153K
BDN
483
Brandywine Realty Trust
BDN
$525M
$142K 0.02%
+11,015
New +$135K
RWT
484
Redwood Trust
RWT
$585M
$109K 0.01%
+10,469
New +$101K
EXK
485
Endeavour Silver
EXK
$2.3B
$76K 0.01%
+15,341
New +$82.3K
MCF
486
DELISTED
Contango Oil & Gas Co.
MCF
$69K 0.01%
+17,763
New +$68.2K
ACIW icon
487
ACI Worldwide
ACIW
$5.86B
– –
-9,714
Closed -$373K
ADBE icon
488
Adobe
ADBE
$98.5B
– –
-5,909
Closed -$2.96M
ADT icon
489
ADT
ADT
$5.51B
– –
-142,785
Closed -$1.12M
AEM icon
490
Agnico Eagle Mines
AEM
$75.4B
– –
-8,718
Closed -$615K
AEO icon
491
American Eagle Outfitters
AEO
$2.9B
– –
-11,947
Closed -$240K
AFG icon
492
American Financial Group
AFG
$11.8B
– –
-14,199
Closed -$1.24M
AGCO icon
493
AGCO
AGCO
$7.76B
– –
-19,357
Closed -$2M
AGNC icon
494
AGNC Investment
AGNC
$12.7B
– –
-22,859
Closed -$357K
AIG icon
495
American International
AIG
$41.8B
– –
-41,333
Closed -$1.56M
ALB icon
496
Albemarle
ALB
$13.9B
– –
-7,946
Closed -$1.17M
ALLY icon
497
Ally Financial
ALLY
$13.2B
– –
-10,812
Closed -$386K
ALV icon
498
Autoliv
ALV
$9.09B
– –
-2,448
Closed -$225K
AMAT icon
499
Applied Materials
AMAT
$398B
– –
-23,558
Closed -$2.03M
AME icon
500
Ametek
AME
$55B
– –
-23,401
Closed -$2.83M
18 19
20
21 22

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DAM
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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.