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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
+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
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
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
WHR icon
676
Whirlpool
WHR
$2.49B
– –
-9,331
Closed -$1.68M
WING icon
677
Wingstop
WING
$3.8B
– –
-4,429
Closed -$587K
WIX icon
678
WIX.com
WIX
$2.56B
– –
-6,465
Closed -$1.62M
WRB icon
679
W.R. Berkley
WRB
$28.1B
– –
-172,091
Closed -$5.08M
WSM icon
680
Williams-Sonoma
WSM
$27.5B
– –
-5,158
Closed -$263K
WU icon
681
Western Union
WU
$2.53B
– –
-28,806
Closed -$632K
WW
682
DELISTED
WW International
WW
– –
-8,372
Closed -$204K
XOM icon
683
ExxonMobil
XOM
$650B
– –
-133,993
Closed -$5.52M
YETI icon
684
Yeti Holdings
YETI
$3.87B
– –
-11,440
Closed -$783K
YEXT icon
685
Yext
YEXT
$573M
– –
-13,889
Closed -$218K
ZD icon
686
Ziff Davis
ZD
$2B
– –
-5,605
Closed -$476K
GAP
687
The Gap Inc
GAP
$7.3B
– –
-84,661
Closed -$1.71M
ZUO
688
DELISTED
Zuora, Inc.
ZUO
– –
-39,489
Closed -$550K
SMAR
689
DELISTED
Smartsheet Inc.
SMAR
– –
-25,547
Closed -$1.77M
SAVE
690
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,226
Closed -$910K
SRCL
691
DELISTED
Stericycle Inc
SRCL
– –
-8,263
Closed -$573K
SWN
692
DELISTED
Southwestern Energy Company
SWN
– –
-41,083
Closed -$122K
WRK
693
DELISTED
WestRock Company
WRK
– –
-15,457
Closed -$673K
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,170
Closed -$1.31M
AYX
695
DELISTED
Alteryx Inc
AYX
– –
-2,411
Closed -$294K
PACW
696
DELISTED
PacWest Bancorp
PACW
– –
-16,592
Closed -$421K
WWE
697
DELISTED
World Wrestling Entertainment
WWE
– –
-12,517
Closed -$601K
UNVR
698
DELISTED
Univar Solutions Inc.
UNVR
– –
-73,965
Closed -$1.41M
SJR
699
DELISTED
Shaw Communications Inc.
SJR
– –
-77,770
Closed -$1.37M
AUY
700
DELISTED
Yamana Gold, Inc.
AUY
– –
-107,144
Closed -$612K
25 26 27
28
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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.