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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
MDB icon
151
MongoDB
MDB
$25.8B
$1.96M 0.23%
+7,335
New +$2.6M
A icon
152
Agilent Technologies
A
$39.6B
$1.93M 0.23%
15,196
-47,518
-76% -$5.87M
TREX icon
153
Trex
TREX
$4.4B
$1.91M 0.22%
20,850
+17,510
+524% +$1.65M
P
154
Everpure Inc
P
$23B
$1.91M 0.22%
+88,440
New +$2.1M
CAH icon
155
Cardinal Health
CAH
$53.7B
$1.88M 0.22%
+31,003
New +$1.71M
BURL icon
156
Burlington
BURL
$23.4B
$1.88M 0.22%
+6,283
New +$1.71M
SUI icon
157
Sun Communities
SUI
$15.8B
$1.86M 0.22%
+12,420
New +$1.83M
REG icon
158
Regency Centers
REG
$14.9B
$1.86M 0.22%
32,805
-24,438
-43% -$1.27M
BF.B icon
159
Brown-Forman Class B
BF.B
$13.5B
$1.86M 0.22%
+26,928
New +$1.97M
WELL icon
160
Welltower
WELL
$174B
$1.84M 0.22%
+25,729
New +$1.73M
TENB icon
161
Tenable Holdings
TENB
$3.47B
$1.84M 0.21%
+50,731
New +$2.29M
ADSK icon
162
Autodesk
ADSK
$51.8B
$1.81M 0.21%
+6,549
New +$1.89M
CCI icon
163
Crown Castle
CCI
$34.6B
$1.81M 0.21%
10,504
+7,500
+250% +$1.2M
ENR icon
164
Energizer
ENR
$1.47B
$1.8M 0.21%
37,979
-3,826
-9% -$176K
CFFN icon
165
Capitol Federal Financial
CFFN
$1.09B
$1.79M 0.21%
+135,393
New +$1.79M
MPT
166
Medical Properties Trust
MPT
$2.84B
$1.75M 0.21%
+82,494
New +$1.77M
MIME
167
DELISTED
Mimecast Limited
MIME
$1.74M 0.2%
+43,369
New +$1.91M
PAGS icon
168
PagSeguro Digital
PAGS
$2.67B
$1.73M 0.2%
+37,351
New +$2M
TSEM icon
169
Tower Semiconductor
TSEM
$21.2B
$1.72M 0.2%
+61,475
New +$1.81M
HAL icon
170
Halliburton
HAL
$26.1B
$1.72M 0.2%
80,064
+18,312
+30% +$383K
GTN icon
171
Gray Television
GTN
$437M
$1.7M 0.2%
92,614
-6,586
-7% -$122K
ALLE icon
172
Allegion
ALLE
$13.5B
$1.7M 0.2%
13,523
-16,616
-55% -$1.92M
WLK icon
173
Westlake Corp
WLK
$9.26B
$1.69M 0.2%
+19,061
New +$1.65M
IBKR icon
174
Interactive Brokers
IBKR
$38.4B
$1.69M 0.2%
92,528
-13,476
-13% -$243K
SIRI icon
175
SiriusXM
SIRI
$11B
$1.66M 0.19%
+27,174
New +$1.66M
5 6
7
8 9

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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.