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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
ELS icon
551
Equity Lifestyle Properties
ELS
$13.1B
– –
-7,559
Closed -$479K
ENPH icon
552
Enphase Energy
ENPH
$4.63B
– –
-4,593
Closed -$806K
ENTG icon
553
Entegris
ENTG
$16.3B
– –
-27,595
Closed -$2.65M
EQH icon
554
Equitable Holdings
EQH
$13.2B
– –
-21,992
Closed -$563K
EQIX icon
555
Equinix
EQIX
$99.4B
– –
-3,265
Closed -$2.33M
ESNT icon
556
Essent Group
ESNT
$6.28B
– –
-14,707
Closed -$635K
EWBC icon
557
East-West Bancorp
EWBC
$17.8B
– –
-26,535
Closed -$1.35M
EXR icon
558
Extra Space Storage
EXR
$32.3B
– –
-33,651
Closed -$3.9M
FFIV icon
559
F5
FFIV
$22B
– –
-1,444
Closed -$254K
FHN icon
560
First Horizon
FHN
$12.2B
– –
-130,412
Closed -$1.66M
FIS icon
561
Fidelity National Information Services
FIS
$24.2B
– –
-55,940
Closed -$7.91M
FL
562
DELISTED
Foot Locker
FL
– –
-43,620
Closed -$1.76M
FMC icon
563
FMC
FMC
$1.25B
– –
-2,023
Closed -$233K
FNB icon
564
FNB Corp
FNB
$6.76B
– –
-27,033
Closed -$257K
FNV icon
565
Franco-Nevada
FNV
$41.3B
– –
-35,447
Closed -$4.44M
FTI icon
566
TechnipFMC
FTI
$28.6B
– –
-242,092
Closed -$1.69M
FWONK icon
567
Liberty Media Series C
FWONK
$25.5B
– –
-15,492
Closed -$638K
GFF icon
568
Griffon
GFF
$4.02B
– –
-16,556
Closed -$337K
GIII icon
569
G-III Apparel Group
GIII
$1.54B
– –
-21,508
Closed -$511K
GIS icon
570
General Mills
GIS
$20.2B
– –
-73,639
Closed -$4.33M
GM icon
571
General Motors
GM
$80.9B
– –
-146,577
Closed -$6.1M
GRPN icon
572
Groupon
GRPN
$1.03B
– –
-6,951
Closed -$264K
GT icon
573
Goodyear
GT
$2.09B
– –
-94,140
Closed -$1.03M
HAS icon
574
Hasbro
HAS
$13.5B
– –
-6,681
Closed -$625K
HD icon
575
Home Depot
HD
$337B
– –
-31,619
Closed -$8.4M
21 22
23
24 25

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DAM
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BG
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VLC
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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.