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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
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,258
Closed -$912K
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,367
Closed -$333K
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,571
Closed -$1.33M
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,743
Closed -$261K
ATCO
680
DELISTED
Atlas Corp.
ATCO
– –
-25,178
Closed -$225K
STOR
681
DELISTED
STORE Capital Corporation
STOR
– –
-11,340
Closed -$311K
SWCH
682
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-113,314
Closed -$1.77M
WBT
683
DELISTED
Welbilt, Inc.
WBT
– –
-14,546
Closed -$90K
CNR
684
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,354
Closed -$178K
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
– –
-65,641
Closed -$2.18M
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-77,527
Closed -$6.09M
CATM
687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,258
Closed -$223K
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-84,240
Closed -$1.64M
RP
689
DELISTED
RealPage, Inc.
RP
– –
-30,507
Closed -$1.76M
IPHI
690
DELISTED
INPHI CORPORATION
IPHI
– –
-10,342
Closed -$1.16M
HMSY
691
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,977
Closed -$718K
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,276
Closed -$1.07M
ATVI
693
DELISTED
Activision Blizzard
ATVI
– –
-26,388
Closed -$2.14M
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,917
Closed -$299K
SBNY
695
DELISTED
Signature Bank
SBNY
– –
-13,112
Closed -$1.09M
STL
696
DELISTED
Sterling Bancorp
STL
– –
-65,782
Closed -$692K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,862
Closed -$1.25M
AAN.A
698
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,036
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.