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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
RF icon
51
Regions Financial
RF
$26.4B
$4.14M 0.48%
200,275
-21,720
-10% -$425K
HRL icon
52
Hormel Foods
HRL
$14.2B
$4.13M 0.48%
+86,418
New +$4.09M
GS icon
53
Goldman Sachs
GS
$289B
$4.13M 0.48%
+12,621
New +$3.93M
OGE icon
54
OGE Energy
OGE
$9.87B
$4.08M 0.48%
126,083
+107,092
+564% +$3.38M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.48%
+97,233
New +$3.92M
CPRT icon
56
Copart
CPRT
$28.5B
$3.96M 0.46%
+145,984
New +$4.12M
DRI icon
57
Darden Restaurants
DRI
$24.3B
$3.95M 0.46%
+27,833
New +$3.66M
WEC icon
58
WEC Energy
WEC
$36.3B
$3.9M 0.46%
+41,729
New +$3.64M
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$3.84M 0.45%
54,975
+21,535
+64% +$1.45M
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$3.8M 0.44%
33,899
+30,786
+989% +$3.71M
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.74M 0.44%
50,533
-21,684
-30% -$1.75M
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.37B
$3.71M 0.43%
+22,595
New +$3.77M
GWRE icon
63
Guidewire Software
GWRE
$13.9B
$3.7M 0.43%
36,417
+21,350
+142% +$2.48M
CHRW icon
64
C.H. Robinson
CHRW
$20.5B
$3.62M 0.42%
+37,936
New +$3.54M
PARA
65
DELISTED
Paramount Global Class B
PARA
$3.6M 0.42%
+79,761
New +$4.87M
JNPR
66
DELISTED
Juniper Networks
JNPR
$3.59M 0.42%
+141,634
New +$3.49M
EMN icon
67
Eastman Chemical
EMN
$7.69B
$3.58M 0.42%
+32,468
New +$3.53M
MDT icon
68
Medtronic
MDT
$112B
$3.56M 0.42%
30,169
+15,980
+113% +$1.87M
WDC icon
69
Western Digital
WDC
$159B
$3.48M 0.41%
+69,016
New +$3.23M
DOW icon
70
Dow Inc
DOW
$22B
$3.38M 0.4%
52,912
-19,446
-27% -$1.16M
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$3.38M 0.4%
+29,533
New +$3.17M
APH icon
72
Amphenol
APH
$185B
$3.37M 0.39%
+102,064
New +$3.32M
ORCL icon
73
Oracle
ORCL
$339B
$3.35M 0.39%
+47,768
New +$3.09M
CMI icon
74
Cummins
CMI
$83.6B
$3.31M 0.39%
+12,758
New +$3.19M
FOXA icon
75
Fox Class A
FOXA
$24.8B
$3.29M 0.39%
91,225
+59,181
+185% +$2.07M
1 2
3
4 5

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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.