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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
FDX icon
76
FedEx
FDX
$73B
$3.28M 0.38%
11,560
-13,593
-54% -$3.5M
FAST icon
77
Fastenal
FAST
$54.8B
$3.26M 0.38%
129,566
+59,290
+84% +$1.42M
NVDA icon
78
NVIDIA
NVDA
$4.6T
$3.25M 0.38%
243,800
-227,960
-48% -$3.06M
BBY icon
79
Best Buy
BBY
$19B
$3.22M 0.38%
28,072
-9,926
-26% -$1.11M
CNC icon
80
Centene
CNC
$30.5B
$3.21M 0.38%
50,226
-79,088
-61% -$4.9M
APTV icon
81
Aptiv
APTV
$12.3B
$3.21M 0.38%
23,274
+4,955
+27% +$721K
APO icon
82
Apollo Global Management
APO
$69B
$3.18M 0.37%
67,585
+58,596
+652% +$2.85M
COP icon
83
ConocoPhillips
COP
$144B
$3.17M 0.37%
+59,866
New +$2.95M
BXP icon
84
Boston Properties
BXP
$11.6B
$3.16M 0.37%
31,176
+17,862
+134% +$1.74M
SBUX icon
85
Starbucks
SBUX
$119B
$3.15M 0.37%
+28,786
New +$3.02M
IRM icon
86
Iron Mountain
IRM
$35.9B
$3.13M 0.37%
84,425
-13,489
-14% -$451K
ARW icon
87
Arrow Electronics
ARW
$10.5B
$3.11M 0.36%
28,088
-24,452
-47% -$2.54M
VMC icon
88
Vulcan Materials
VMC
$36.8B
$3.08M 0.36%
18,281
+10,848
+146% +$1.76M
LVS icon
89
Las Vegas Sands
LVS
$31.4B
$3.04M 0.36%
50,101
+41,419
+477% +$2.42M
SCCO icon
90
Southern Copper
SCCO
$138B
$3.04M 0.36%
+48,306
New +$3.22M
Z icon
91
Zillow
Z
$7.78B
$3.04M 0.36%
23,443
+20,530
+705% +$3.05M
VSH icon
92
Vishay Intertechnology
VSH
$4.6B
$3.03M 0.35%
+125,919
New +$2.95M
PYPL icon
93
PayPal
PYPL
$49.9B
$2.99M 0.35%
+12,320
New +$3.11M
VRNT
94
DELISTED
Verint Systems
VRNT
$2.97M 0.35%
+65,312
New +$2.92M
HUN icon
95
Huntsman Corp
HUN
$2.1B
$2.96M 0.35%
+102,707
New +$2.88M
HSY icon
96
Hershey
HSY
$37.3B
$2.92M 0.34%
+18,479
New +$2.78M
AA icon
97
Alcoa
AA
$11.3B
$2.88M 0.34%
88,691
-48,001
-35% -$1.21M
FRC
98
DELISTED
First Republic Bank
FRC
$2.88M 0.34%
+17,259
New +$2.8M
UNP icon
99
Union Pacific
UNP
$174B
$2.81M 0.33%
12,729
-960
-7% -$202K
MA icon
100
Mastercard
MA
$498B
$2.8M 0.33%
7,863
-18,465
-70% -$6.44M
2 3
4
5 6

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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.