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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 | |
|---|---|---|---|---|---|---|
|
SAND
651
DELISTED
Sandstorm Gold
SAND
| – | – |
-111,860
| Closed | -$802K |
|
|
SF
652
Stifel
SF
$12.4B
| – | – |
-9,000
| Closed | -$303K |
|
|
SFIX
653
Stitch Fix
SFIX
$566M
| – | – |
-8,321
| Closed | -$489K |
|
654
SITE Centers
SITC
$236M
| – | – |
-39,902
| Closed | -$315K |
|
655
Synopsys
SNPS
$71.6B
| – | – |
-10,799
| Closed | -$2.8M |
|
656
TD Synnex
SNX
$19.9B
| – | – |
-6,565
| Closed | -$535K |
|
657
Sonoco
SON
$5.83B
| – | – |
-13,374
| Closed | -$792K |
|
658
Sempra
SRE
$58.1B
| – | – |
-32,648
| Closed | -$2.08M |
|
659
Seagate
STX
$174B
| – | – |
-56,949
| Closed | -$3.54M |
|
660
Skyworks Solutions
SWKS
$9.21B
| – | – |
-36,546
| Closed | -$5.59M |
|
|
THS
661
DELISTED
Treehouse Foods
THS
| – | – |
-11,380
| Closed | -$484K |
|
662
Trimble
TRMB
$13.6B
| – | – |
-24,333
| Closed | -$1.63M |
|
663
Tractor Supply
TSCO
$16.3B
| – | – |
-35,210
| Closed | -$990K |
|
664
Trane Technologies
TT
$98.8B
| – | – |
-13,367
| Closed | -$1.94M |
|
665
Tradeweb Markets
TW
$23B
| – | – |
-10,735
| Closed | -$670K |
|
666
Uber
UBER
$145B
| – | – |
-47,788
| Closed | -$2.44M |
|
|
UCTT
667
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-7,227
| Closed | -$225K |
|
668
UDR
UDR
$12.8B
| – | – |
-51,632
| Closed | -$1.98M |
|
669
Vericel Corp
VCEL
$2.38B
| – | – |
-9,703
| Closed | -$300K |
|
670
Veeva Systems
VEEV
$33.8B
| – | – |
-14,709
| Closed | -$4M |
|
671
Virtu Financial
VIRT
$5.04B
| – | – |
-21,596
| Closed | -$544K |
|
672
Vontier
VNT
$4.54B
| – | – |
-18,689
| Closed | -$624K |
|
673
Vertiv
VRT
$85.9B
| – | – |
-175,087
| Closed | -$3.27M |
|
674
Ventas
VTR
$47.5B
| – | – |
-46,514
| Closed | -$2.28M |
|
|
WCC
675
WESCO International
WCC
$15.1B
| – | – |
-9,308
| Closed | -$731K |
|
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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.