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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
+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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$16.1B
| $708K | 0.11% |
+25,370
| New | +$651K |
|
252
Apple Hospitality REIT
APLE
$3.97B
| $705K | 0.11% |
+73,026
| New | +$694K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $705K | 0.11% |
+19,911
| New | +$680K |
|
|
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
| $697K | 0.11% |
27,896
+4,293
| +18% | +$113K |
|
255
Worthington Enterprises
WOR
$2.74B
| $694K | 0.11% |
+30,168
| New | +$538K |
|
256
Liberty Media Series C
FWONK
$25.5B
| $688K | 0.11% |
+22,428
| New | +$666K |
|
257
TechnipFMC
FTI
$28.6B
| $687K | 0.11% |
+135,083
| New | +$787K |
|
258
Martin Marietta Materials
MLM
$34.2B
| $685K | 0.11% |
+3,317
| New | +$638K |
|
259
Thomson Reuters
TRI
$46.4B
| $683K | 0.11% |
+9,539
| New | +$690K |
|
260
CSX Corp
CSX
$94B
| $677K | 0.11% |
29,124
-99,099
| -77% | -$2.19M |
|
261
Chubb
CB
$140B
| $673K | 0.11% |
+5,316
| New | +$616K |
|
262
Deckers Outdoor
DECK
$14.1B
| $672K | 0.11% |
+20,532
| New | +$566K |
|
263
MSCI
MSCI
$42.4B
| $671K | 0.11% |
+2,010
| New | +$650K |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $669K | 0.11% |
+10,284
| New | +$649K |
|
265
Ametek
AME
$53.9B
| $668K | 0.11% |
7,471
-13,737
| -65% | -$1.15M |
|
266
BCE
BCE
$20.8B
| $667K | 0.11% |
+15,963
| New | +$657K |
|
267
Southern Company
SO
$108B
| $663K | 0.1% |
12,793
+3,256
| +34% | +$181K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $649K | 0.1% |
+36,459
| New | +$520K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $649K | 0.1% |
6,119
-3,779
| -38% | -$388K |
|
270
Eldorado Gold
EGO
$8.33B
| $646K | 0.1% |
+66,556
| New | +$578K |
|
271
Allison Transmission
ALSN
$9.51B
| $643K | 0.1% |
+17,474
| New | +$626K |
|
272
Unum
UNM
$13.2B
| $643K | 0.1% |
38,780
-29,380
| -43% | -$464K |
|
|
BLDP
273
Ballard Power Systems
BLDP
$754M
| $638K | 0.1% |
41,415
-20,706
| -33% | -$227K |
|
274
First Hawaiian
FHB
$3.41B
| $637K | 0.1% |
36,948
-3,321
| -8% | -$55.7K |
|
|
WWE
275
DELISTED
World Wrestling Entertainment
WWE
| $630K | 0.1% |
+14,496
| New | +$622K |
|
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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.