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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
CALY
201
Callaway Golf Company
CALY
$3.28B
$1.42M 0.17%
53,188
+27,800
+110% +$786K
SHOP icon
202
Shopify
SHOP
$168B
$1.42M 0.17%
12,840
+1,770
+16% +$214K
STAG icon
203
STAG Industrial
STAG
$7.5B
$1.41M 0.17%
+42,044
New +$1.34M
URI icon
204
United Rentals
URI
$65.7B
$1.41M 0.16%
+4,276
New +$1.21M
SNBR
205
DELISTED
Sleep Number
SNBR
$1.39M 0.16%
+9,670
New +$1.16M
PANW icon
206
Palo Alto Networks
PANW
$256B
$1.38M 0.16%
+25,770
New +$1.53M
SO icon
207
Southern Company
SO
$108B
$1.38M 0.16%
22,249
-130,802
-85% -$7.83M
DD icon
208
DuPont de Nemours
DD
$18.6B
$1.38M 0.16%
+14,181
New +$1.36M
NTR icon
209
Nutrien
NTR
$33.9B
$1.36M 0.16%
+25,314
New +$1.38M
SKT icon
210
Tanger
SKT
$4.78B
$1.36M 0.16%
90,012
-14,624
-14% -$216K
MWA icon
211
Mueller Water Products
MWA
$3.94B
$1.33M 0.16%
+95,784
New +$1.24M
O icon
212
Realty Income
O
$61.1B
$1.32M 0.15%
+21,500
New +$1.27M
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.12T
$1.32M 0.15%
+12,820
New +$1.27M
SSRM icon
214
SSR Mining
SSRM
$5.19B
$1.31M 0.15%
+92,065
New +$1.5M
KSS icon
215
Kohl's
KSS
$2.16B
$1.3M 0.15%
21,858
-62,165
-74% -$3.19M
QCOM icon
216
Qualcomm
QCOM
$164B
$1.3M 0.15%
9,775
-18,163
-65% -$2.62M
OSK icon
217
Oshkosh
OSK
$8.82B
$1.27M 0.15%
10,670
-57,280
-84% -$5.93M
WERN icon
218
Werner Enterprises
WERN
$2.2B
$1.26M 0.15%
+26,707
New +$1.16M
KRC icon
219
Kilroy Realty
KRC
$4.59B
$1.26M 0.15%
+19,133
New +$1.18M
HR icon
220
Healthcare Realty
HR
$7.56B
$1.24M 0.15%
+45,121
New +$1.26M
LOGI icon
221
Logitech
LOGI
$14.8B
$1.24M 0.14%
+11,814
New +$1.24M
TTD icon
222
Trade Desk
TTD
$8.97B
$1.23M 0.14%
18,860
+12,230
+184% +$945K
HES
223
DELISTED
Hess
HES
$1.23M 0.14%
+17,338
New +$1.11M
SLG icon
224
SL Green Realty
SLG
$3.83B
$1.22M 0.14%
+17,466
New +$1.18M
WCN
225
Waste Connections
WCN
$43.6B
$1.22M 0.14%
11,256
-23,582
-68% -$2.4M
7 8
9
10 11

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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.