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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
+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 | |
|---|---|---|---|---|---|---|
651
Viper Energy
VNOM
$8.43B
| – | – |
-21,149
| Closed | -$159K |
|
652
Viasat
VSAT
$9.67B
| – | – |
-12,987
| Closed | -$447K |
|
653
Vishay Intertechnology
VSH
$4.6B
| – | – |
-73,929
| Closed | -$1.15M |
|
654
Valvoline
VVV
$5.06B
| – | – |
-121,519
| Closed | -$2.31M |
|
655
Waters Corp
WAT
$37.3B
| – | – |
-3,003
| Closed | -$588K |
|
656
Webster Financial
WBS
$12.3B
| – | – |
-8,217
| Closed | -$217K |
|
|
657
Workday
WDAY
$41.5B
| – | – |
-38,902
| Closed | -$8.37M |
|
658
Welltower
WELL
$174B
| – | – |
-12,601
| Closed | -$694K |
|
659
Werner Enterprises
WERN
$2.2B
| – | – |
-14,087
| Closed | -$592K |
|
660
Wells Fargo
WFC
$254B
| – | – |
-144,305
| Closed | -$3.39M |
|
661
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-15,159
| Closed | -$766K |
|
662
Wolfspeed
WOLF
$1.04B
| – | – |
-18,515
| Closed | -$1.18M |
|
663
W.P. Carey
WPC
$17B
| – | – |
-25,900
| Closed | -$1.65M |
|
664
West Pharmaceutical
WST
$23.7B
| – | – |
-1,186
| Closed | -$326K |
|
665
Essential Utilities
WTRG
$11.5B
| – | – |
-43,133
| Closed | -$1.74M |
|
|
X
666
DELISTED
US Steel
X
| – | – |
-75,165
| Closed | -$552K |
|
667
Xcel Energy
XEL
$49.2B
| – | – |
-2,932
| Closed | -$202K |
|
|
XHR
668
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-18,263
| Closed | -$160K |
|
669
Dentsply Sirona
XRAY
$2.84B
| – | – |
-7,221
| Closed | -$316K |
|
670
Zimmer Biomet
ZBH
$18.8B
| – | – |
-20,854
| Closed | -$2.76M |
|
671
Zions Bancorporation
ZION
$10.1B
| – | – |
-103,225
| Closed | -$3.02M |
|
672
Corpay
CPAY
$25.7B
| – | – |
-10,573
| Closed | -$2.52M |
|
|
FLG
673
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-53,742
| Closed | -$1.33M |
|
|
XYZ
674
Block Inc
XYZ
$48.9B
| – | – |
-41,176
| Closed | -$6.69M |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-45,325
| Closed | -$2.01M |
|
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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.