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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$34B
| $628K | 0.1% |
+10,958
| New | +$620K |
|
277
Brookfield
BN
$102B
| $625K | 0.1% |
+35,512
| New | +$624K |
|
278
HealthEquity
HQY
$8.71B
| $622K | 0.1% |
10,602
+2,409
| +29% | +$133K |
|
279
BWX Technologies
BWXT
$14.4B
| $615K | 0.1% |
+10,850
| New | +$607K |
|
280
Equity Lifestyle Properties
ELS
$13.1B
| $611K | 0.1% |
+9,772
| New | +$600K |
|
281
First Bancorp
FBP
$4.41B
| $606K | 0.1% |
108,367
-37,045
| -25% | -$201K |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.1% |
20,669
-27,392
| -57% | -$820K |
|
283
Reliance Steel & Aluminium
RS
$20.6B
| $601K | 0.1% |
6,331
-6,824
| -52% | -$622K |
|
284
Wabtec
WAB
$49.3B
| $600K | 0.09% |
10,421
-29,233
| -74% | -$1.66M |
|
285
Virtu Financial
VIRT
$5.04B
| $599K | 0.09% |
+25,369
| New | +$593K |
|
286
Tractor Supply
TSCO
$16.3B
| $594K | 0.09% |
+22,545
| New | +$493K |
|
287
Ares Capital
ARCC
$13.4B
| $592K | 0.09% |
+40,943
| New | +$552K |
|
288
Eli Lilly
LLY
$1.08T
| $589K | 0.09% |
+3,585
| New | +$550K |
|
289
Ecolab
ECL
$79.8B
| $586K | 0.09% |
+2,944
| New | +$570K |
|
290
Prestige Consumer Healthcare
PBH
$2.47B
| $583K | 0.09% |
15,509
+6,293
| +68% | +$252K |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $581K | 0.09% |
25,019
+5,146
| +26% | +$112K |
|
292
Assured Guaranty
AGO
$3.73B
| $579K | 0.09% |
23,734
-6,607
| -22% | -$180K |
|
293
GE Aerospace
GE
$364B
| $578K | 0.09% |
16,970
-30,999
| -65% | -$1.05M |
|
294
Outfront Media
OUT
$5.75B
| $574K | 0.09% |
+41,167
| New | +$577K |
|
295
CVB Financial
CVBF
$4.02B
| $565K | 0.09% |
+30,176
| New | +$576K |
|
296
Black Hills Corp
BKH
$5.55B
| $564K | 0.09% |
9,959
+4,646
| +87% | +$281K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $555K | 0.09% |
+23,816
| New | +$459K |
|
298
Lattice Semiconductor
LSCC
$16B
| $552K | 0.09% |
+19,427
| New | +$454K |
|
299
Nasdaq
NDAQ
$53.4B
| $550K | 0.09% |
+13,821
| New | +$515K |
|
300
Crocs
CROX
$6.63B
| $538K | 0.09% |
+14,602
| New | +$386K |
|
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.