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
MSI icon
126
Motorola Solutions
MSI
$72.1B
$2.28M 0.27%
+12,119
New +$2.16M
GDDY icon
127
GoDaddy
GDDY
$13.9B
$2.26M 0.26%
+29,062
New +$2.34M
ETR icon
128
Entergy
ETR
$50.3B
$2.25M 0.26%
45,308
-45,814
-50% -$2.16M
CTRA
129
DELISTED
Coterra Energy
CTRA
$2.25M 0.26%
+119,909
New +$2.21M
SPG icon
130
Simon Property Group
SPG
$76.4B
$2.2M 0.26%
19,316
-23,334
-55% -$2.43M
FND icon
131
Floor & Decor
FND
$6.03B
$2.19M 0.26%
+22,903
New +$2.23M
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
$2.17M 0.25%
40,307
-1,870
-4% -$126K
LW icon
133
Lamb Weston
LW
$7.42B
$2.17M 0.25%
+28,013
New +$2.21M
SONO icon
134
Sonos
SONO
$2.09B
$2.16M 0.25%
+57,575
New +$1.94M
FLEX icon
135
Flex
FLEX
$37.7B
$2.15M 0.25%
+155,511
New +$2.14M
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.14M 0.25%
+149,391
New +$2.19M
VLO icon
137
Valero Energy
VLO
$89.5B
$2.12M 0.25%
29,568
+16,051
+119% +$1.09M
OUT icon
138
Outfront Media
OUT
$5.75B
$2.11M 0.25%
98,264
+4,569
+5% +$93.1K
DEA
139
Easterly Government Properties
DEA
$1.16B
$2.09M 0.25%
+40,392
New +$2.22M
WMB icon
140
Williams Companies
WMB
$85.8B
$2.09M 0.24%
88,056
+6,511
+8% +$148K
ESS icon
141
Essex Property Trust
ESS
$19.1B
$2.06M 0.24%
7,594
+6,720
+769% +$1.74M
EXPE icon
142
Expedia Group
EXPE
$36.5B
$2.06M 0.24%
+11,975
New +$1.84M
DOX icon
143
Amdocs
DOX
$6.03B
$2.03M 0.24%
28,982
+10,071
+53% +$761K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$2.02M 0.24%
19,444
+16,605
+585% +$1.65M
TU icon
145
Telus
TU
$17.4B
$2.01M 0.24%
100,771
-15,825
-14% -$329K
USFD icon
146
US Foods
USFD
$22.5B
$1.99M 0.23%
52,067
+45,979
+755% +$1.66M
CWK icon
147
Cushman & Wakefield Ltd
CWK
$3.16B
$1.98M 0.23%
121,572
+88,213
+264% +$1.38M
CRWD icon
148
CrowdStrike
CRWD
$183B
$1.97M 0.23%
+43,236
New +$2.29M
BKR icon
149
Baker Hughes
BKR
$58.3B
$1.97M 0.23%
+91,033
New +$2.07M
WMT icon
150
Walmart Inc
WMT
$909B
$1.96M 0.23%
43,347
-103,371
-70% -$4.79M
4 5
6
7 8

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.