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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
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10M |
| 2 |
Conagra Brands
CAG
|
+$9.58M |
| 3 |
Church & Dwight Co
CHD
|
+$9.31M |
| 4 |
Southern Company
SO
|
+$9.2M |
| 5 |
Verizon
VZ
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.44M |
| 2 |
Workday
WDAY
|
+$8.37M |
| 3 |
Amphenol
APH
|
+$8.37M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
Cummins
CMI
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$12.6B
| $2.12M | 0.26% |
+40,933
| New | +$1.82M |
|
127
Franklin Resources
BEN
$16.8B
| $2.08M | 0.25% |
+83,338
| New | +$1.86M |
|
128
Sempra
SRE
$58.1B
| $2.08M | 0.25% |
32,648
-34,304
| -51% | -$2.21M |
|
129
Wheaton Precious Metals
WPM
$49.7B
| $2.07M | 0.25% |
49,523
+21,672
| +78% | +$968K |
|
130
Freeport-McMoran
FCX
$86.2B
| $2.05M | 0.25% |
78,875
-173,478
| -69% | -$3.61M |
|
131
Blackstone
BX
$104B
| $2.05M | 0.25% |
+31,579
| New | +$1.84M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.25% |
+46,438
| New | +$1.79M |
|
133
Applied Materials
AMAT
$347B
| $2.03M | 0.25% |
+23,558
| New | +$1.74M |
|
134
Lincoln National
LNC
$7.92B
| $2.02M | 0.24% |
40,258
-7,546
| -16% | -$321K |
|
135
AGCO
AGCO
$8.41B
| $2M | 0.24% |
19,357
+2,708
| +16% | +$241K |
|
136
UDR
UDR
$12.8B
| $1.98M | 0.24% |
+51,632
| New | +$1.88M |
|
|
SNV
137
DELISTED
Synovus
SNV
| $1.96M | 0.24% |
60,572
+41,751
| +222% | +$1.21M |
|
138
Guidewire Software
GWRE
$13.9B
| $1.94M | 0.23% |
15,067
-4,400
| -23% | -$502K |
|
139
Trane Technologies
TT
$98.8B
| $1.94M | 0.23% |
13,367
-4,824
| -27% | -$666K |
|
140
News Corp Class A
NWSA
$15.6B
| $1.92M | 0.23% |
+106,545
| New | +$1.72M |
|
141
Cencora
COR
$62B
| $1.87M | 0.23% |
+19,148
| New | +$1.92M |
|
142
Advanced Micro Devices
AMD
$700B
| $1.83M | 0.22% |
+20,013
| New | +$1.73M |
|
143
Nutanix
NTNX
$16.1B
| $1.83M | 0.22% |
+57,498
| New | +$1.56M |
|
144
PROG Holdings
PRG
$1.71B
| $1.81M | 0.22% |
+33,674
| New | +$1.74M |
|
145
Outfront Media
OUT
$5.75B
| $1.8M | 0.22% |
93,695
+402
| +0.4% | +$6.8K |
|
146
Carlyle Group
CG
$16.1B
| $1.8M | 0.22% |
+57,163
| New | +$1.61M |
|
147
TransUnion
TRU
$16B
| $1.79M | 0.22% |
18,045
-23,796
| -57% | -$2.18M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.21% |
267,279
+33,938
| +15% | +$182K |
|
149
Gray Television
GTN
$437M
| $1.77M | 0.21% |
99,200
+34,212
| +53% | +$542K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | 0.21% |
+25,547
| New | +$1.5M |
|
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Cipher Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
- Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
- Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
- Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
- Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
- Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
- Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.
Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.