We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$76B
| – | – |
-2,972
| Closed | -$906K |
|
627
NOV
NOV
$6.84B
| – | – |
-75,985
| Closed | -$1.04M |
|
628
Nutanix
NTNX
$16.1B
| – | – |
-57,498
| Closed | -$1.83M |
|
629
News Corp Class A
NWSA
$15.6B
| – | – |
-106,545
| Closed | -$1.92M |
|
630
Nexstar Media Group
NXST
$6.01B
| – | – |
-2,593
| Closed | -$283K |
|
631
New York Times
NYT
$12.6B
| – | – |
-40,933
| Closed | -$2.12M |
|
632
Okta
OKTA
$23.8B
| – | – |
-5,699
| Closed | -$1.45M |
|
633
Olin
OLN
$2.53B
| – | – |
-23,081
| Closed | -$567K |
|
634
OR Royalties Inc
OR
$5.53B
| – | – |
-39,157
| Closed | -$497K |
|
635
Pitney Bowes
PBI
$2.39B
| – | – |
-52,293
| Closed | -$322K |
|
636
PENN Entertainment
PENN
$2.84B
| – | – |
-9,811
| Closed | -$847K |
|
637
Principal Financial Group
PFG
$24.3B
| – | – |
-100,263
| Closed | -$4.97M |
|
638
Polaris
PII
$3.83B
| – | – |
-5,863
| Closed | -$559K |
|
639
Pinterest
PINS
$13.7B
| – | – |
-5,179
| Closed | -$341K |
|
|
640
Prologis
PLD
$136B
| – | – |
-88,961
| Closed | -$8.87M |
|
641
Philip Morris
PM
$309B
| – | – |
-34,804
| Closed | -$2.88M |
|
642
Pinnacle West Capital
PNW
$12.4B
| – | – |
-33,026
| Closed | -$2.64M |
|
643
Public Storage
PSA
$61.5B
| – | – |
-18,142
| Closed | -$4.19M |
|
644
Prospect Capital
PSEC
$1.08B
| – | – |
-45,896
| Closed | -$248K |
|
645
PVH
PVH
$4.07B
| – | – |
-16,474
| Closed | -$1.55M |
|
646
Quanta Services
PWR
$84.2B
| – | – |
-3,905
| Closed | -$281K |
|
|
RDFN
647
DELISTED
Redfin
RDFN
| – | – |
-33,279
| Closed | -$2.28M |
|
648
Red Rock Resorts
RRR
$3.84B
| – | – |
-9,648
| Closed | -$242K |
|
649
Sabre
SABR
$716M
| – | – |
-14,218
| Closed | -$171K |
|
|
SAFE
650
Safehold
SAFE
$1.17B
| – | – |
-6,078
| Closed | -$439K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.