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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
+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
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
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
DAR icon
501
Darling Ingredients
DAR
$9.32B
– –
-11,409
Closed -$411K
DBX icon
502
Dropbox
DBX
$7.78B
– –
-62,574
Closed -$1.21M
DCI icon
503
Donaldson
DCI
$10.7B
– –
-13,638
Closed -$633K
DD icon
504
DuPont de Nemours
DD
$18.6B
– –
-94,203
Closed -$6.56M
DEI icon
505
Douglas Emmett
DEI
$2.05B
– –
-55,280
Closed -$1.39M
DGX icon
506
Quest Diagnostics
DGX
$26B
– –
-26,467
Closed -$3.03M
DIN icon
507
Dine Brands
DIN
$462M
– –
-13,739
Closed -$750K
DLR icon
508
Digital Realty Trust
DLR
$69.6B
– –
-14,245
Closed -$2.09M
DOC icon
509
Healthpeak Properties
DOC
$15.5B
– –
-30,489
Closed -$828K
DOV icon
510
Dover
DOV
$26.7B
– –
-15,399
Closed -$1.67M
DTE icon
511
DTE Energy
DTE
$29.9B
– –
-7,239
Closed -$709K
EA icon
512
Electronic Arts
EA
$52.7B
– –
-26,090
Closed -$3.4M
EAF icon
513
GrafTech
EAF
$184M
– –
-9,203
Closed -$629K
EAT icon
514
Brinker International
EAT
$8.82B
– –
-18,444
Closed -$788K
ENB icon
515
Enbridge
ENB
$120B
– –
-8,507
Closed -$248K
EOG icon
516
EOG Resources
EOG
$77.7B
– –
-58,625
Closed -$2.11M
EQR icon
517
Equity Residential
EQR
$25.8B
– –
-44,537
Closed -$2.29M
F icon
518
Ford
F
$60.9B
– –
-36,259
Closed -$241K
FAF icon
519
First American
FAF
$7.98B
– –
-22,406
Closed -$1.14M
FISV
520
Fiserv Inc
FISV
$29.7B
– –
-3,257
Closed -$336K
FIVE icon
521
Five Below
FIVE
$11.6B
– –
-6,274
Closed -$797K
FLS icon
522
Flowserve
FLS
$8.94B
– –
-36,356
Closed -$992K
FR icon
523
First Industrial Realty Trust
FR
$8.66B
– –
-15,432
Closed -$614K
FRT icon
524
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,039
Closed -$664K
FSLR icon
525
First Solar
FSLR
$21.4B
– –
-5,093
Closed -$337K
19 20
21
22 23

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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.