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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
IVZ icon
201
Invesco
IVZ
$12.4B
$1.33M 0.16%
+76,561
New +$1.18M
TPR icon
202
Tapestry
TPR
$30.3B
$1.33M 0.16%
42,834
-50,839
-54% -$1.29M
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.16%
29,170
+2,421
+9% +$108K
VG
204
DELISTED
Vonage Holdings Corporation
VG
$1.31M 0.16%
101,838
+43,647
+75% +$531K
FBC
205
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.3M 0.16%
+32,011
New +$1.1M
JKHY icon
206
Jack Henry & Associates
JKHY
$11.4B
$1.3M 0.16%
8,005
-5,183
-39% -$823K
MRSH
207
Marsh
MRSH
$94.3B
$1.29M 0.16%
11,010
+1,739
+19% +$198K
BLK icon
208
Blackrock
BLK
$167B
$1.28M 0.15%
+1,776
New +$1.18M
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.15%
+88,404
New +$1.07M
CNO icon
210
CNO Financial Group
CNO
$4.94B
$1.26M 0.15%
+56,917
New +$1.16M
BXP icon
211
Boston Properties
BXP
$11.6B
$1.26M 0.15%
13,314
+9,574
+256% +$855K
POST icon
212
Post Holdings
POST
$4.42B
$1.26M 0.15%
+19,001
New +$1.17M
SHOP icon
213
Shopify
SHOP
$168B
$1.25M 0.15%
+11,070
New +$1.16M
AFG icon
214
American Financial Group
AFG
$11.9B
$1.24M 0.15%
+14,199
New +$1.16M
JBL icon
215
Jabil
JBL
$30.1B
$1.23M 0.15%
29,014
-50,863
-64% -$1.93M
ED icon
216
Consolidated Edison
ED
$41.4B
$1.18M 0.14%
+16,381
New +$1.27M
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M 0.14%
+29,379
New +$1.07M
GE icon
218
GE Aerospace
GE
$364B
$1.18M 0.14%
+21,838
New +$978K
ALB icon
219
Albemarle
ALB
$13.4B
$1.17M 0.14%
+7,946
New +$943K
HAL icon
220
Halliburton
HAL
$26.1B
$1.17M 0.14%
61,752
-1,588
-3% -$24.6K
DFS
221
DELISTED
Discover Financial Services
DFS
$1.17M 0.14%
+12,883
New +$961K
SU icon
222
Suncor Energy
SU
$77.7B
$1.16M 0.14%
+69,216
New +$1.02M
ANET icon
223
Arista Networks
ANET
$199B
$1.16M 0.14%
+63,744
New +$1.01M
B
224
Barrick Mining
B
$60.9B
$1.15M 0.14%
50,413
-24,006
-32% -$608K
RTX icon
225
RTX Corp
RTX
$290B
$1.14M 0.14%
15,930
-9,820
-38% -$645K
7 8
9
10 11

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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.