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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
+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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$25.8B
| $825K | 0.11% |
+3,565
| New | +$773K |
|
277
MasTec
MTZ
$22.7B
| $818K | 0.11% |
+19,378
| New | +$833K |
|
278
RH
RH
$3.33B
| $813K | 0.11% |
2,125
-4,314
| -67% | -$1.36M |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $806K | 0.11% |
39,714
+23,715
| +148% | +$488K |
|
|
IRBT
280
DELISTED
iRobot
IRBT
| $799K | 0.11% |
+10,531
| New | +$811K |
|
281
Five Below
FIVE
$11.6B
| $797K | 0.1% |
+6,274
| New | +$714K |
|
|
GLUU
282
DELISTED
Glu Mobile Inc.
GLUU
| $791K | 0.1% |
103,123
+11,494
| +13% | +$96.5K |
|
283
Brinker International
EAT
$8.82B
| $788K | 0.1% |
+18,444
| New | +$643K |
|
284
Wyndham Hotels & Resorts
WH
$5.61B
| $766K | 0.1% |
+15,159
| New | +$740K |
|
285
Halliburton
HAL
$26.1B
| $763K | 0.1% |
+63,340
| New | +$917K |
|
286
D.R. Horton
DHI
$41.2B
| $752K | 0.1% |
+9,940
| New | +$679K |
|
287
Dine Brands
DIN
$462M
| $750K | 0.1% |
+13,739
| New | +$695K |
|
288
Crocs
CROX
$6.63B
| $749K | 0.1% |
17,531
+2,929
| +20% | +$113K |
|
289
HealthEquity
HQY
$8.71B
| $734K | 0.1% |
14,292
+3,690
| +35% | +$203K |
|
|
HMSY
290
DELISTED
HMS Holdings Corp.
HMSY
| $718K | 0.09% |
+29,977
| New | +$882K |
|
291
Travelers Companies
TRV
$81.1B
| $713K | 0.09% |
+6,591
| New | +$756K |
|
292
DTE Energy
DTE
$29.9B
| $709K | 0.09% |
+7,239
| New | +$707K |
|
293
Kinder Morgan
KMI
$70.9B
| $706K | 0.09% |
57,277
-132,830
| -70% | -$1.85M |
|
294
Welltower
WELL
$174B
| $694K | 0.09% |
12,601
-1,107
| -8% | -$60.8K |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $692K | 0.09% |
65,782
+4,217
| +7% | +$47.8K |
|
296
Broadridge
BR
$18.4B
| $685K | 0.09% |
+5,188
| New | +$694K |
|
297
Silgan Holdings
SLGN
$4.51B
| $685K | 0.09% |
+18,631
| New | +$683K |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.09% |
16,834
+2,338
| +16% | +$102K |
|
299
Emerson Electric
EMR
$81.6B
| $680K | 0.09% |
10,378
-17,641
| -63% | -$1.16M |
|
300
Service Corp International
SCI
$11.8B
| $680K | 0.09% |
16,126
-10,387
| -39% | -$443K |
|
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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.