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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
Cap. Flow
-$685M
Cap. Flow %
-377.98%
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
2
CL icon
Colgate-Palmolive
CL
+$2.14M
3
BALL icon
Ball Corp
BALL
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.69M
2
MRK icon
Merck
MRK
+$8.04M
3
NKE icon
Nike
NKE
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
601
DELISTED
US Steel
X
– –
-58,461
Closed -$1.53M
XPRO icon
602
Expro Ltd
XPRO
$1.64B
– –
-9,286
Closed -$198K
XRAY icon
603
Dentsply Sirona
XRAY
$2.84B
– –
-9,406
Closed -$600K
XYL icon
604
Xylem
XYL
$28.5B
– –
-65,829
Closed -$6.92M
Z icon
605
Zillow
Z
$7.78B
– –
-23,443
Closed -$3.04M
ZBH icon
606
Zimmer Biomet
ZBH
$18.8B
– –
-50,922
Closed -$7.91M
ZS icon
607
Zscaler
ZS
$24.9B
– –
-1,318
Closed -$226K
FLG
608
Flagstar Bank National Association
FLG
$5.87B
– –
-6,258
Closed -$237K
XIFR
609
XPLR Infrastructure LP
XIFR
$1.04B
– –
-10,182
Closed -$742K
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
– –
-75,513
Closed -$4.26M
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,962
Closed -$1.04M
EQC
612
DELISTED
Equity Commonwealth
EQC
– –
-94,248
Closed -$2.62M
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,562
Closed -$420K
ROIC
614
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-43,365
Closed -$688K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
– –
-44,941
Closed -$480K
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-32,699
Closed -$267K
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,081
Closed -$701K
SPLK
618
DELISTED
Splunk Inc
SPLK
– –
-32,923
Closed -$4.46M
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78,525
Closed -$1.18M
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-149,391
Closed -$2.14M
NATI
621
DELISTED
National Instruments Corp
NATI
– –
-6,414
Closed -$277K
TRTN
622
DELISTED
Triton International Limited
TRTN
– –
-7,810
Closed -$429K
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-50,533
Closed -$3.74M
FOCS
624
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,886
Closed -$203K
MNTV
625
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,463
Closed -$540K
22 23 24
25
26

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Cipher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.

  • Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
  • Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
  • Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
  • Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
  • Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
  • Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
  • Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.