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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
GNRC icon
526
Generac Holdings
GNRC
$11.5B
– –
-6,248
Closed -$1.21M
GNTX icon
527
Gentex
GNTX
$5.1B
– –
-40,153
Closed -$1.03M
GOOGL icon
528
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-61,480
Closed -$4.5M
GPN icon
529
Global Payments
GPN
$24.1B
– –
-13,045
Closed -$2.32M
GS icon
530
Goldman Sachs
GS
$289B
– –
-9,113
Closed -$1.83M
H icon
531
Hyatt Hotels
H
$17.5B
– –
-8,688
Closed -$464K
HBAN icon
532
Huntington Bancshares
HBAN
$34B
– –
-11,818
Closed -$108K
HE icon
533
Hawaiian Electric Industries
HE
$2.26B
– –
-18,633
Closed -$619K
HIW icon
534
Highwoods Properties
HIW
$3.79B
– –
-83,104
Closed -$2.79M
HPP
535
Hudson Pacific Properties
HPP
$758M
– –
-2,996
Closed -$460K
HRL icon
536
Hormel Foods
HRL
$14.2B
– –
-36,597
Closed -$1.79M
HSY icon
537
Hershey
HSY
$37.3B
– –
-4,343
Closed -$623K
HUN icon
538
Huntsman Corp
HUN
$2.1B
– –
-53,684
Closed -$1.19M
PPLI
539
People Inc
PPLI
$3.12B
– –
-51,381
Closed -$3.36M
BRSL
540
Brightstar Lottery PLC
BRSL
$1.9B
– –
-35,707
Closed -$397K
INTU icon
541
Intuit
INTU
$91.1B
– –
-5,833
Closed -$1.9M
JACK icon
542
Jack in the Box
JACK
$314M
– –
-4,179
Closed -$331K
JBLU icon
543
JetBlue
JBLU
$2.16B
– –
-21,438
Closed -$243K
JNPR
544
DELISTED
Juniper Networks
JNPR
– –
-57,908
Closed -$1.25M
JPM icon
545
JPMorgan Chase
JPM
$916B
– –
-72,020
Closed -$6.93M
OPLN
546
Openlane
OPLN
$4.28B
– –
-88,976
Closed -$1.28M
KDP icon
547
Keurig Dr Pepper
KDP
$42.8B
– –
-79,146
Closed -$2.18M
KEYS icon
548
Keysight
KEYS
$50.7B
– –
-20,573
Closed -$2.03M
KIM icon
549
Kimco Realty
KIM
$17.5B
– –
-11,586
Closed -$130K
KMT icon
550
Kennametal
KMT
$2.56B
– –
-13,380
Closed -$387K
20 21
22
23 24

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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.