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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
LPSN icon
176
LivePerson
LPSN
$22M
$1.65M 0.19%
+2,088
New +$1.93M
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$1.64M 0.19%
+9,254
New +$1.75M
SCHW
178
Charles Schwab
SCHW
$182B
$1.63M 0.19%
+24,971
New +$1.51M
HBI
179
DELISTED
Hanesbrands
HBI
$1.62M 0.19%
+82,413
New +$1.46M
PRU icon
180
Prudential Financial
PRU
$42.6B
$1.61M 0.19%
17,652
+5,207
+42% +$446K
CVS icon
181
CVS Health
CVS
$135B
$1.59M 0.19%
21,099
-1,055
-5% -$76.8K
DFS
182
DELISTED
Discover Financial Services
DFS
$1.56M 0.18%
16,386
+3,503
+27% +$330K
B
183
Barrick Mining
B
$60.9B
$1.56M 0.18%
78,602
+28,189
+56% +$608K
PHM icon
184
Pultegroup
PHM
$25.2B
$1.55M 0.18%
29,583
+13,605
+85% +$635K
SU icon
185
Suncor Energy
SU
$77.7B
$1.55M 0.18%
74,007
+4,791
+7% +$93.9K
UNM icon
186
Unum
UNM
$13.2B
$1.53M 0.18%
+55,060
New +$1.43M
X
187
DELISTED
US Steel
X
$1.53M 0.18%
+58,461
New +$1.15M
VFC icon
188
VF Corp
VFC
$5.92B
$1.53M 0.18%
19,126
-18,457
-49% -$1.5M
RGA icon
189
Reinsurance Group of America
RGA
$15.5B
$1.51M 0.18%
+12,014
New +$1.43M
TECK icon
190
Teck Resources
TECK
$28.2B
$1.51M 0.18%
78,899
+52,996
+205% +$1.07M
NDAQ icon
191
Nasdaq
NDAQ
$53.4B
$1.51M 0.18%
+30,654
New +$1.46M
ENB icon
192
Enbridge
ENB
$120B
$1.5M 0.18%
+41,351
New +$1.45M
TNL icon
193
Travel + Leisure Co
TNL
$4.76B
$1.5M 0.18%
24,586
+13,984
+132% +$759K
SLB icon
194
SLB Ltd
SLB
$72.7B
$1.48M 0.17%
+54,477
New +$1.43M
SPR
195
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.17%
30,374
+2,577
+9% +$110K
SBGI icon
196
Sinclair Inc
SBGI
$1.02B
$1.45M 0.17%
+49,623
New +$1.65M
VER
197
DELISTED
VEREIT, Inc.
VER
$1.45M 0.17%
+37,403
New +$1.4M
FNF icon
198
Fidelity National Financial
FNF
$14.4B
$1.44M 0.17%
36,872
+23,091
+168% +$877K
DAL icon
199
Delta Air Lines
DAL
$56.7B
$1.44M 0.17%
29,781
+7,351
+33% +$325K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.4B
$1.43M 0.17%
9,450
+1,445
+18% +$220K
6 7
8
9 10

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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.