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
+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
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
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
FL
151
DELISTED
Foot Locker
FL
$1.76M 0.21%
43,620
+10,356
+31% +$404K
ENR icon
152
Energizer
ENR
$1.47B
$1.76M 0.21%
41,805
-9,950
-19% -$420K
FAST icon
153
Fastenal
FAST
$54.8B
$1.72M 0.21%
70,276
-214,702
-75% -$5.05M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 0.21%
50,231
+10,517
+26% +$288K
GAP
155
The Gap Inc
GAP
$7.3B
$1.71M 0.21%
84,661
+34,059
+67% +$715K
FTI icon
156
TechnipFMC
FTI
$28.6B
$1.69M 0.2%
+242,092
New +$1.42M
WHR icon
157
Whirlpool
WHR
$2.49B
$1.68M 0.2%
9,331
+2,071
+29% +$397K
EMR icon
158
Emerson Electric
EMR
$81.6B
$1.68M 0.2%
20,846
+10,468
+101% +$778K
FHN icon
159
First Horizon
FHN
$12.2B
$1.66M 0.2%
130,412
+106,270
+440% +$1.24M
MDT icon
160
Medtronic
MDT
$112B
$1.66M 0.2%
+14,189
New +$1.56M
CDW icon
161
CDW
CDW
$18.9B
$1.65M 0.2%
+12,521
New +$1.64M
WMB icon
162
Williams Companies
WMB
$85.8B
$1.64M 0.2%
+81,545
New +$1.65M
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$1.63M 0.2%
9,888
+7,464
+308% +$1.19M
ANSS
164
DELISTED
Ansys
ANSS
$1.63M 0.2%
+4,473
New +$1.5M
TRMB icon
165
Trimble
TRMB
$13.6B
$1.63M 0.2%
24,333
-12,226
-33% -$702K
CVNA icon
166
Carvana
CVNA
$47.5B
$1.62M 0.19%
33,725
+3,215
+11% +$147K
WIX icon
167
WIX.com
WIX
$2.56B
$1.62M 0.19%
+6,465
New +$1.7M
IBKR icon
168
Interactive Brokers
IBKR
$38.4B
$1.61M 0.19%
106,004
-22,744
-18% -$301K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$1.6M 0.19%
+8,219
New +$1.47M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$1.59M 0.19%
+16,614
New +$1.57M
EQC
171
DELISTED
Equity Commonwealth
EQC
$1.58M 0.19%
+58,083
New +$1.55M
NUE icon
172
Nucor
NUE
$58.3B
$1.58M 0.19%
29,731
+24,097
+428% +$1.24M
DXC icon
173
DXC Technology
DXC
$1.91B
$1.57M 0.19%
+60,832
New +$1.3M
AIG icon
174
American International
AIG
$42.5B
$1.56M 0.19%
+41,333
New +$1.46M
VRSK icon
175
Verisk Analytics
VRSK
$27.7B
$1.56M 0.19%
7,525
+4,983
+196% +$969K
5 6
7
8 9

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 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.