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
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
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,868
Closed -$251K
AVLR
702
DELISTED
Avalara, Inc.
AVLR
– –
-9,888
Closed -$1.63M
CVET
703
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,307
Closed -$469K
TMX
704
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,123
Closed -$669K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
– –
-2,788
Closed -$363K
MGP
706
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,780
Closed -$1.09M
PBCT
707
DELISTED
People's United Financial Inc
PBCT
– –
-116,038
Closed -$1.5M
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,424
Closed -$493K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,516
Closed -$282K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
– –
-41,395
Closed -$897K
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-46,438
Closed -$2.04M
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,420
Closed -$166K
TRQ
713
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,897
Closed -$384K
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
– –
-184,179
Closed -$3.84M
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
– –
-56,394
Closed -$1.34M
VG
716
DELISTED
Vonage Holdings Corporation
VG
– –
-101,838
Closed -$1.31M
CADE
717
DELISTED
Cadence Bancorporation
CADE
– –
-94,664
Closed -$1.55M
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-82,553
Closed -$2.44M
25 26 27 28
29

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.