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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.85M |
| 2 |
Amphenol
APH
|
+$8.15M |
| 3 |
Comcast
CMCSA
|
+$7.78M |
| 4 |
Workday
WDAY
|
+$7.7M |
| 5 |
Qorvo
QRVO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.72M |
| 5 |
AT&T
T
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Technology | 16.95% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$22.4B
| $1.12M | 0.15% |
16,442
-10,969
| -40% | -$781K |
|
227
Omega Healthcare
OHI
$15.3B
| $1.11M | 0.15% |
36,981
-17,703
| -32% | -$553K |
|
228
Regency Centers
REG
$14.9B
| $1.11M | 0.15% |
+29,099
| New | +$1.2M |
|
|
FL
229
DELISTED
Foot Locker
FL
| $1.1M | 0.14% |
33,264
+8,967
| +37% | +$273K |
|
|
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.14% |
36,385
+15,716
| +76% | +$452K |
|
231
Align Technology
ALGN
$12.9B
| $1.09M | 0.14% |
3,329
+1,719
| +107% | +$525K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $1.09M | 0.14% |
+13,112
| New | +$1.31M |
|
233
Urban Outfitters
URBN
$6.46B
| $1.08M | 0.14% |
+51,996
| New | +$1.02M |
|
234
Sabra Healthcare REIT
SBRA
$5.56B
| $1.08M | 0.14% |
+78,234
| New | +$1.15M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.14% |
24,276
-51,982
| -68% | -$2.59M |
|
236
TTM Technologies
TTMI
$10.6B
| $1.06M | 0.14% |
+93,276
| New | +$1.09M |
|
|
MRSH
237
Marsh
MRSH
$94.3B
| $1.06M | 0.14% |
+9,271
| New | +$1.06M |
|
|
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.14% |
+20,352
| New | +$947K |
|
239
Equitable Holdings
EQH
$13.2B
| $1.06M | 0.14% |
+57,951
| New | +$1.17M |
|
240
Roper Technologies
ROP
$40.4B
| $1.06M | 0.14% |
+2,673
| New | +$1.11M |
|
241
TripAdvisor
TRIP
$1.7B
| $1.05M | 0.14% |
+53,674
| New | +$1.13M |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.14% |
100,825
-90,229
| -47% | -$980K |
|
243
Gentex
GNTX
$5.1B
| $1.03M | 0.14% |
40,153
-91,922
| -70% | -$2.44M |
|
244
Amcor
AMCR
$21.2B
| $1.03M | 0.14% |
+18,647
| New | +$1.01M |
|
245
Commercial Metals
CMC
$7.53B
| $1.03M | 0.14% |
+51,535
| New | +$1.07M |
|
246
Ares Capital
ARCC
$13.4B
| $1.02M | 0.13% |
72,832
+31,889
| +78% | +$454K |
|
247
McDonald's
MCD
$193B
| $1.01M | 0.13% |
+4,620
| New | +$949K |
|
|
OTRK
248
DELISTED
Ontrak
OTRK
| $998K | 0.13% |
+185
| New | +$856K |
|
249
Flowserve
FLS
$8.94B
| $992K | 0.13% |
+36,356
| New | +$1.06M |
|
250
Pebblebrook Hotel Trust
PEB
$2.18B
| $985K | 0.13% |
+78,588
| New | +$943K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cipher Capital held 699 positions worth $760M, up 20% from $632M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $113M of net new capital in Q3 2020, opening 243 new positions and adding to 113 existing holdings. Its largest new stake was American Tower: 38,870 shares worth $9.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was lululemon athletica, an estimated $10.2M trimmed.
- Cipher Capital's largest Q3 2020 buy was American Tower: 38,870 shares worth $9.4M.
- Cipher Capital added most to Qorvo in Q3 2020, an estimated $7.55M increase.
- Cipher Capital's biggest Q3 2020 reduction was lululemon athletica, cutting an estimated $10.2M.
- Cipher Capital fully exited Mastercard in Q3 2020, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 11% of its $760M portfolio in Q3 2020.
- Cipher Capital opened 243 new positions and closed 246 in Q3 2020.
- Cipher Capital's portfolio value rose 20% quarter-over-quarter to $760M.
Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.