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
+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 | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$5.43B
| $980K | 0.13% |
119,910
+90,764
| +311% | +$883K |
|
252
Graphic Packaging
GPK
$3.35B
| $971K | 0.13% |
+68,903
| New | +$977K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $958K | 0.13% |
+55,208
| New | +$1.03M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $954K | 0.13% |
+233,341
| New | +$1.23M |
|
255
Alliant Energy
LNT
$18.6B
| $947K | 0.12% |
+18,344
| New | +$958K |
|
256
CryoPort
CYRX
$753M
| $938K | 0.12% |
+19,784
| New | +$801K |
|
|
257
Apple
AAPL
$4.97T
| $937K | 0.12% |
8,091
-79,933
| -91% | -$8.72M |
|
258
Cal-Maine
CALM
$4.43B
| $930K | 0.12% |
+24,239
| New | +$1.03M |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $912K | 0.12% |
+45,258
| New | +$688K |
|
260
Sonos
SONO
$2.09B
| $910K | 0.12% |
59,972
-21,464
| -26% | -$316K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $908K | 0.12% |
+53,167
| New | +$986K |
|
262
Bank of America
BAC
$429B
| $904K | 0.12% |
37,531
-290,300
| -89% | -$7.23M |
|
263
Canadian Natural Resources
CNQ
$96.9B
| $904K | 0.12% |
+115,340
| New | +$1.04M |
|
264
Gray Television
GTN
$437M
| $895K | 0.12% |
+64,988
| New | +$950K |
|
265
Revvity
RVTY
$12.6B
| $892K | 0.12% |
+7,104
| New | +$816K |
|
266
International Flavors & Fragrances
IFF
$20.3B
| $891K | 0.12% |
7,278
-16,795
| -70% | -$2.09M |
|
267
Check Point Software Technologies
CHKP
$14.3B
| $869K | 0.11% |
7,220
-3,058
| -30% | -$373K |
|
268
ON Semiconductor
ON
$30.7B
| $862K | 0.11% |
39,744
+26,080
| +191% | +$553K |
|
|
GAP
269
The Gap Inc
GAP
$7.3B
| $862K | 0.11% |
50,602
+13,253
| +35% | +$198K |
|
|
BLDP
270
Ballard Power Systems
BLDP
$754M
| $860K | 0.11% |
56,954
+15,539
| +38% | +$250K |
|
271
Lamb Weston
LW
$7.42B
| $857K | 0.11% |
+12,930
| New | +$828K |
|
272
First Bancorp
FBP
$4.41B
| $852K | 0.11% |
163,183
+54,816
| +51% | +$305K |
|
273
Kilroy Realty
KRC
$4.59B
| $837K | 0.11% |
+16,103
| New | +$918K |
|
|
OPTU
274
Optimum Communications Inc
OPTU
$298M
| $828K | 0.11% |
31,858
-100,269
| -76% | -$2.6M |
|
275
Healthpeak Properties
DOC
$15.5B
| $828K | 0.11% |
+30,489
| New | +$835K |
|
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.