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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.31B
$2.79M 0.33%
32,109
+24,929
+347% +$2.27M
CMCSA icon
102
Comcast
CMCSA
$87.3B
$2.74M 0.32%
+50,644
New +$2.68M
AAP icon
103
Advance Auto Parts
AAP
$3.53B
$2.68M 0.31%
14,585
-9,488
-39% -$1.59M
DIS icon
104
Walt Disney
DIS
$171B
$2.67M 0.31%
14,478
-3,527
-20% -$650K
VVV icon
105
Valvoline
VVV
$5.06B
$2.67M 0.31%
+102,415
New +$2.55M
ALC icon
106
Alcon
ALC
$34B
$2.67M 0.31%
+37,978
New +$2.69M
JPM icon
107
JPMorgan Chase
JPM
$916B
$2.66M 0.31%
+17,477
New +$2.51M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.31%
+5,818
New +$2.78M
MTCH icon
109
Match Group
MTCH
$9.19B
$2.64M 0.31%
+19,241
New +$2.89M
NSC icon
110
Norfolk Southern
NSC
$75.4B
$2.63M 0.31%
+9,775
New +$2.48M
EQC
111
DELISTED
Equity Commonwealth
EQC
$2.62M 0.31%
94,248
+36,165
+62% +$1.02M
CARG icon
112
CarGurus
CARG
$3.34B
$2.61M 0.31%
109,683
+100,421
+1,084% +$2.91M
LUV icon
113
Southwest Airlines
LUV
$21.7B
$2.59M 0.3%
+42,463
New +$2.26M
QSR icon
114
Restaurant Brands International
QSR
$26.2B
$2.59M 0.3%
39,857
+2,441
+7% +$151K
APLE icon
115
Apple Hospitality REIT
APLE
$3.97B
$2.5M 0.29%
171,849
+143,912
+515% +$2M
TOL icon
116
Toll Brothers
TOL
$14B
$2.46M 0.29%
+43,292
New +$2.27M
TJX icon
117
TJX Companies
TJX
$179B
$2.44M 0.29%
36,828
+23,966
+186% +$1.6M
CARR icon
118
Carrier Global
CARR
$49.4B
$2.43M 0.28%
57,478
-23,608
-29% -$918K
EVR icon
119
Evercore
EVR
$11.8B
$2.4M 0.28%
18,198
+13,175
+262% +$1.61M
HCA icon
120
HCA Healthcare
HCA
$88.4B
$2.4M 0.28%
12,728
+10,632
+507% +$1.87M
VIAV icon
121
Viavi Solutions
VIAV
$7.95B
$2.38M 0.28%
151,911
+139,250
+1,100% +$2.25M
VICI icon
122
VICI Properties
VICI
$29.9B
$2.33M 0.27%
+82,485
New +$2.24M
GGG icon
123
Graco
GGG
$13.2B
$2.31M 0.27%
+32,262
New +$2.29M
ONB icon
124
Old National Bancorp
ONB
$10.2B
$2.29M 0.27%
118,387
+92,513
+358% +$1.71M
BC icon
125
Brunswick
BC
$5.23B
$2.29M 0.27%
23,984
+13,955
+139% +$1.28M
3 4
5
6 7

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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.