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CC
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
(+3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$9.17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$8.78M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.89M |
| 5 |
CMS Energy
CMS
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.85M |
| 2 |
Church & Dwight Co
CHD
|
+$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.11M |
| 4 |
Prologis
PLD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39.9B
| – | – |
-48,157
| Closed | -$2.36M |
|
577
Harley-Davidson
HOG
$2.61B
| – | – |
-9,445
| Closed | -$347K |
|
578
Home BancShares
HOMB
$6.3B
| – | – |
-18,081
| Closed | -$352K |
|
579
Honeywell
HON
$76.4B
| – | – |
-12,969
| Closed | -$2.6M |
|
580
Hercules Capital
HTGC
$2.99B
| – | – |
-31,549
| Closed | -$455K |
|
|
INN
581
Summit Hotel Properties
INN
$766M
| – | – |
-28,506
| Closed | -$257K |
|
582
Inseego
INSG
$104M
| – | – |
-2,690
| Closed | -$416K |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,652
| Closed | -$368K |
|
584
Ingersoll Rand
IR
$33.1B
| – | – |
-159,751
| Closed | -$7.28M |
|
|
IRBT
585
DELISTED
iRobot
IRBT
| – | – |
-10,733
| Closed | -$862K |
|
586
Intuitive Surgical
ISRG
$127B
| – | – |
-23,886
| Closed | -$6.51M |
|
587
Gartner
IT
$11.1B
| – | – |
-1,886
| Closed | -$302K |
|
588
ITT
ITT
$17.1B
| – | – |
-6,651
| Closed | -$512K |
|
589
Illinois Tool Works
ITW
$84.1B
| – | – |
-12,639
| Closed | -$2.58M |
|
590
Invesco
IVZ
$12.4B
| – | – |
-76,561
| Closed | -$1.33M |
|
591
Jacobs Solutions
J
$16B
| – | – |
-15,443
| Closed | -$1.39M |
|
|
JBGS
592
JBG SMITH
JBGS
$846M
| – | – |
-6,816
| Closed | -$213K |
|
593
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-10,048
| Closed | -$1.37M |
|
594
Jabil
JBL
$30.1B
| – | – |
-29,014
| Closed | -$1.23M |
|
595
Jefferies Financial Group
JEF
$12.7B
| – | – |
-106,506
| Closed | -$2.5M |
|
|
K
596
DELISTED
Kellanova
K
| – | – |
-26,658
| Closed | -$1.56M |
|
597
Kirby Corp
KEX
$7.01B
| – | – |
-13,295
| Closed | -$689K |
|
598
Kinross Gold
KGC
$27.7B
| – | – |
-154,259
| Closed | -$1.13M |
|
599
Kinder Morgan
KMI
$70.9B
| – | – |
-36,621
| Closed | -$501K |
|
600
Knight Transportation
KNX
$11.5B
| – | – |
-22,854
| Closed | -$956K |
|
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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.