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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
(+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 | |
|---|---|---|---|---|---|---|
576
MasTec
MTZ
$22.7B
| – | – |
-19,378
| Closed | -$818K |
|
577
Mueller Water Products
MWA
$3.94B
| – | – |
-42,588
| Closed | -$442K |
|
578
MaxLinear
MXL
$5.19B
| – | – |
-56,420
| Closed | -$1.31M |
|
579
Nasdaq
NDAQ
$53.4B
| – | – |
-28,878
| Closed | -$1.18M |
|
580
NiSource
NI
$21.5B
| – | – |
-68,794
| Closed | -$1.51M |
|
581
Nike
NKE
$64.1B
| – | – |
-55,061
| Closed | -$6.91M |
|
582
Newmark Group
NMRK
$2.64B
| – | – |
-53,675
| Closed | -$232K |
|
583
ServiceNow
NOW
$120B
| – | – |
-4,050
| Closed | -$393K |
|
|
584
Norfolk Southern
NSC
$75.4B
| – | – |
-39,432
| Closed | -$8.44M |
|
585
Realty Income
O
$61.1B
| – | – |
-33,375
| Closed | -$1.97M |
|
586
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-78,894
| Closed | -$7.14M |
|
587
O-I Glass
OI
$1.18B
| – | – |
-35,216
| Closed | -$373K |
|
588
ON Semiconductor
ON
$30.7B
| – | – |
-39,744
| Closed | -$862K |
|
589
Old Republic International
ORI
$10.9B
| – | – |
-110,148
| Closed | -$1.62M |
|
590
Open Text
OTEX
$6.28B
| – | – |
-27,265
| Closed | -$1.15M |
|
591
Otis Worldwide
OTIS
$27.9B
| – | – |
-42,461
| Closed | -$2.65M |
|
|
OTRK
592
DELISTED
Ontrak
OTRK
| – | – |
-185
| Closed | -$998K |
|
593
Bank OZK
OZK
$5.63B
| – | – |
-25,779
| Closed | -$550K |
|
594
PagSeguro Digital
PAGS
$2.67B
| – | – |
-38,307
| Closed | -$1.45M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| – | – |
-165,651
| Closed | -$4.64M |
|
596
PBF Energy
PBF
$7.49B
| – | – |
-12,047
| Closed | -$69K |
|
597
PACCAR
PCAR
$70.5B
| – | – |
-8,142
| Closed | -$463K |
|
598
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-78,588
| Closed | -$985K |
|
599
Performance Food Group
PFGC
$18.3B
| – | – |
-46,229
| Closed | -$1.6M |
|
600
PennyMac Financial
PFSI
$4.47B
| – | – |
-4,276
| Closed | -$249K |
|
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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.