We are live on
!
Find out more
CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$357M
(+129%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
| 2 |
Mastercard
MA
|
+$8.39M |
| 3 |
lululemon athletica
LULU
|
+$8.18M |
| 4 |
L3Harris
LHX
|
+$7.85M |
| 5 |
JPMorgan Chase
JPM
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.42M |
| 2 |
Annaly Capital Management
NLY
|
+$3.59M |
| 3 |
Amphenol
APH
|
+$3.57M |
| 4 |
Salesforce
CRM
|
+$3.12M |
| 5 |
Phillips 66
PSX
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$6.84B
| $798K | 0.13% |
+65,179
| New | +$801K |
|
227
Telephone and Data Systems
TDS
$3.87B
| $798K | 0.13% |
40,129
+26,550
| +196% | +$508K |
|
228
Southwest Airlines
LUV
$21.7B
| $794K | 0.13% |
23,221
-29,175
| -56% | -$927K |
|
|
THS
229
DELISTED
Treehouse Foods
THS
| $792K | 0.13% |
+18,092
| New | +$883K |
|
230
Vornado Realty Trust
VNO
$7.65B
| $790K | 0.13% |
20,678
+12,827
| +163% | +$498K |
|
231
Consolidated Edison
ED
$41.4B
| $780K | 0.12% |
+10,839
| New | +$832K |
|
232
nVent Electric
NVT
$21.6B
| $780K | 0.12% |
41,644
-6,675
| -14% | -$121K |
|
233
Matador Resources
MTDR
$6.04B
| $771K | 0.12% |
+90,686
| New | +$634K |
|
234
Ovintiv
OVV
$17B
| $771K | 0.12% |
+80,731
| New | +$563K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $771K | 0.12% |
38,931
+12,841
| +49% | +$237K |
|
|
WW
236
DELISTED
WW International
WW
| $770K | 0.12% |
+30,347
| New | +$707K |
|
237
Associated Banc-Corp
ASB
$5.8B
| $766K | 0.12% |
+55,960
| New | +$761K |
|
238
Dow Inc
DOW
$22B
| $761K | 0.12% |
+18,673
| New | +$684K |
|
239
Gaming and Leisure Properties
GLPI
$13B
| $758K | 0.12% |
21,920
-10,170
| -32% | -$317K |
|
240
PagSeguro Digital
PAGS
$2.67B
| $749K | 0.12% |
+21,207
| New | +$597K |
|
|
HPP
241
Hudson Pacific Properties
HPP
$758M
| $748K | 0.12% |
+4,249
| New | +$723K |
|
242
Urban Edge Properties
UE
$2.9B
| $740K | 0.12% |
62,328
+42,715
| +218% | +$429K |
|
|
SNV
243
DELISTED
Synovus
SNV
| $729K | 0.12% |
35,501
+25,108
| +242% | +$486K |
|
244
Pinnacle West Capital
PNW
$12.4B
| $724K | 0.11% |
+9,874
| New | +$746K |
|
245
BJs Wholesale Club
BJ
$12.8B
| $722K | 0.11% |
+19,366
| New | +$595K |
|
|
STL
246
DELISTED
Sterling Bancorp
STL
| $722K | 0.11% |
61,565
+10,260
| +20% | +$117K |
|
|
TPH
247
DELISTED
Tri Pointe Homes
TPH
| $720K | 0.11% |
+49,032
| New | +$601K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $709K | 0.11% |
24,297
+10,535
| +77% | +$278K |
|
249
Sabre
SABR
$716M
| $709K | 0.11% |
+87,915
| New | +$623K |
|
250
Welltower
WELL
$174B
| $709K | 0.11% |
+13,708
| New | +$674K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cipher Capital held 667 positions worth $632M, up 129% from $276M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cipher Capital deployed $306M of net new capital in Q2 2020, opening 303 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,120 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $3.59M trimmed.
- Cipher Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 131,120 shares worth $9.3M.
- Cipher Capital added most to Mastercard in Q2 2020, an estimated $8.39M increase.
- Cipher Capital's biggest Q2 2020 reduction was Annaly Capital Management, cutting an estimated $3.59M.
- Cipher Capital fully exited Oracle in Q2 2020, selling an estimated $4.42M.
- Cipher Capital's ten largest holdings make up 14% of its $632M portfolio in Q2 2020.
- Cipher Capital opened 303 new positions and closed 211 in Q2 2020.
- Cipher Capital's portfolio value rose 129% quarter-over-quarter to $632M.
Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.