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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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$37.7B
| $538K | 0.09% |
69,644
+17,570
| +34% | +$127K |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $537K | 0.09% |
9,421
+2,768
| +42% | +$136K |
|
303
Globant
GLOB
$1.65B
| $535K | 0.08% |
+3,569
| New | +$441K |
|
|
SWI
304
DELISTED
SolarWinds Corporation Common Stock
SWI
| $534K | 0.08% |
+28,655
| New | +$528K |
|
305
Targa Resources
TRGP
$56.8B
| $533K | 0.08% |
26,552
+416
| +2% | +$6.25K |
|
306
HubSpot
HUBS
$12.9B
| $531K | 0.08% |
+2,365
| New | +$425K |
|
307
Williams Companies
WMB
$85.8B
| $530K | 0.08% |
+27,885
| New | +$519K |
|
308
Cardinal Health
CAH
$53.7B
| $529K | 0.08% |
10,134
-16,024
| -61% | -$826K |
|
309
M&T Bank
MTB
$36.3B
| $519K | 0.08% |
+4,992
| New | +$527K |
|
310
O'Reilly Automotive
ORLY
$75.1B
| $512K | 0.08% |
+18,210
| New | +$476K |
|
311
Ford
F
$60.9B
| $511K | 0.08% |
+84,004
| New | +$465K |
|
312
Kennametal
KMT
$2.56B
| $504K | 0.08% |
+17,540
| New | +$447K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.08% |
+8,301
| New | +$462K |
|
314
Haemonetics
HAE
$3.88B
| $500K | 0.08% |
5,578
-4,801
| -46% | -$485K |
|
315
Dollar Tree
DLTR
$24.8B
| $495K | 0.08% |
+5,342
| New | +$446K |
|
316
Cintas
CTAS
$86.6B
| $493K | 0.08% |
+7,408
| New | +$428K |
|
317
Stanley Black & Decker
SWK
$14.5B
| $492K | 0.08% |
+3,529
| New | +$426K |
|
318
Douglas Emmett
DEI
$2.05B
| $491K | 0.08% |
15,999
+6,317
| +65% | +$189K |
|
|
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $488K | 0.08% |
26,525
+16,267
| +159% | +$263K |
|
320
Magnolia Oil & Gas
MGY
$5.93B
| $485K | 0.08% |
80,073
+36,581
| +84% | +$200K |
|
321
Teck Resources
TECK
$28.2B
| $482K | 0.08% |
+46,231
| New | +$425K |
|
322
Polaris
PII
$3.83B
| $481K | 0.08% |
+5,201
| New | +$396K |
|
323
Cboe Global Markets
CBOE
$32.2B
| $479K | 0.08% |
5,137
-1,963
| -28% | -$193K |
|
324
Generac Holdings
GNRC
$11.5B
| $477K | 0.08% |
+3,910
| New | +$412K |
|
325
Kimco Realty
KIM
$17.5B
| $476K | 0.08% |
+37,094
| New | +$413K |
|
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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.