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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
STAG icon
626
STAG Industrial
STAG
$7.5B
– –
-41,929
Closed -$1.28M
STLD icon
627
Steel Dynamics
STLD
$36.2B
– –
-15,238
Closed -$436K
STT icon
628
State Street
STT
$48.4B
– –
-28,057
Closed -$1.67M
SWK icon
629
Stanley Black & Decker
SWK
$14.5B
– –
-23,504
Closed -$3.81M
SYF icon
630
Synchrony
SYF
$24.4B
– –
-69,108
Closed -$1.81M
TDS icon
631
Telephone and Data Systems
TDS
$3.87B
– –
-30,433
Closed -$561K
TEL icon
632
TE Connectivity
TEL
$60B
– –
-39,334
Closed -$3.85M
TER icon
633
Teradyne
TER
$50B
– –
-5,273
Closed -$419K
TPH
634
DELISTED
Tri Pointe Homes
TPH
– –
-31,912
Closed -$579K
TRGP icon
635
Targa Resources
TRGP
$56.8B
– –
-32,948
Closed -$462K
TRIP icon
636
TripAdvisor
TRIP
$1.7B
– –
-53,674
Closed -$1.05M
TRP icon
637
TC Energy
TRP
$70.1B
– –
-44,744
Closed -$1.88M
TSLX icon
638
Sixth Street Specialty
TSLX
$1.67B
– –
-15,593
Closed -$268K
TTC icon
639
Toro Company
TTC
$8.79B
– –
-7,417
Closed -$623K
TTWO icon
640
Take-Two Interactive
TTWO
$46.1B
– –
-10,031
Closed -$1.66M
TXT icon
641
Textron
TXT
$14.7B
– –
-14,061
Closed -$507K
UBSI icon
642
United Bankshares
UBSI
$6.69B
– –
-11,326
Closed -$243K
ULTA icon
643
Ulta Beauty
ULTA
$21.8B
– –
-6,275
Closed -$1.41M
UNH icon
644
UnitedHealth
UNH
$382B
– –
-5,321
Closed -$1.66M
UNM icon
645
Unum
UNM
$13.2B
– –
-38,839
Closed -$654K
UPBD icon
646
Upbound Group
UPBD
$1.22B
– –
-19,314
Closed -$577K
UPS icon
647
United Parcel Service
UPS
$88.9B
– –
-8,128
Closed -$1.35M
URI icon
648
United Rentals
URI
$65.7B
– –
-7,072
Closed -$1.23M
VICI icon
649
VICI Properties
VICI
$29.9B
– –
-27,428
Closed -$641K
VNO icon
650
Vornado Realty Trust
VNO
$7.65B
– –
-43,839
Closed -$1.48M
24 25
26
27 28

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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.