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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
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
K
176
DELISTED
Kellanova
K
$1.56M 0.19%
+26,658
New +$1.6M
AMT icon
177
American Tower
AMT
$83.5B
$1.56M 0.19%
6,931
-31,939
-82% -$7.43M
CADE
178
DELISTED
Cadence Bancorporation
CADE
$1.55M 0.19%
94,664
+69,499
+276% +$921K
PVH icon
179
PVH
PVH
$4.07B
$1.55M 0.19%
16,474
+9,551
+138% +$727K
CVS icon
180
CVS Health
CVS
$135B
$1.51M 0.18%
22,154
-86,453
-80% -$5.62M
WEN icon
181
Wendy's
WEN
$1.46B
$1.5M 0.18%
+68,643
New +$1.56M
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.18%
116,038
+15,213
+15% +$183K
CHGG icon
183
Chegg
CHGG
$116M
$1.5M 0.18%
+16,573
New +$1.32M
W icon
184
Wayfair
W
$11.8B
$1.49M 0.18%
6,590
-3,460
-34% -$919K
COLD icon
185
Americold
COLD
$4.21B
$1.48M 0.18%
39,562
+3,369
+9% +$121K
CTVA icon
186
Corteva
CTVA
$60.5B
$1.47M 0.18%
+38,016
New +$1.36M
MTB icon
187
M&T Bank
MTB
$36.3B
$1.46M 0.18%
11,468
-7,028
-38% -$800K
OKTA icon
188
Okta
OKTA
$23.8B
$1.45M 0.17%
+5,699
New +$1.35M
TTMI icon
189
TTM Technologies
TTMI
$10.6B
$1.45M 0.17%
104,812
+11,536
+12% +$148K
APD icon
190
Air Products & Chemicals
APD
$65.5B
$1.41M 0.17%
+5,151
New +$1.45M
UNVR
191
DELISTED
Univar Solutions Inc.
UNVR
$1.41M 0.17%
+73,965
New +$1.33M
BAND
192
Bandwidth Inc
BAND
$1.19B
$1.39M 0.17%
+9,061
New +$1.49M
J icon
193
Jacobs Solutions
J
$16B
$1.39M 0.17%
+15,443
New +$1.31M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.9B
$1.37M 0.17%
+10,048
New +$1.33M
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$1.37M 0.16%
+77,770
New +$1.37M
EWBC icon
196
East-West Bancorp
EWBC
$17.8B
$1.35M 0.16%
+26,535
New +$1.13M
NTRS icon
197
Northern Trust
NTRS
$21.8B
$1.35M 0.16%
14,455
-37,504
-72% -$3.31M
FBP icon
198
First Bancorp
FBP
$4.41B
$1.34M 0.16%
145,788
-17,395
-11% -$133K
DOX icon
199
Amdocs
DOX
$6.03B
$1.34M 0.16%
18,911
-15,579
-45% -$978K
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M 0.16%
+56,394
New +$1.2M
6 7
8
9 10

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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.