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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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$10.9B
| $664K | 0.09% |
9,039
+4,417
| +96% | +$348K |
|
302
Meritage Homes
MTH
$4.78B
| $655K | 0.09% |
11,876
+5,534
| +87% | +$265K |
|
303
Unum
UNM
$13.2B
| $654K | 0.09% |
38,839
+59
| +0.2% | +$1.05K |
|
304
Cincinnati Financial
CINF
$27.8B
| $653K | 0.09% |
+8,375
| New | +$649K |
|
305
Avantor
AVTR
$9.73B
| $647K | 0.09% |
28,763
-67,060
| -70% | -$1.39M |
|
306
VICI Properties
VICI
$29.9B
| $641K | 0.08% |
27,428
-56,246
| -67% | -$1.26M |
|
|
JBGS
307
JBG SMITH
JBGS
$846M
| $638K | 0.08% |
+23,874
| New | +$670K |
|
308
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $635K | 0.08% |
+17,851
| New | +$710K |
|
309
Donaldson
DCI
$10.7B
| $633K | 0.08% |
13,638
-11,863
| -47% | -$577K |
|
310
Alarm.com
ALRM
$2.75B
| $629K | 0.08% |
11,382
+5,642
| +98% | +$349K |
|
311
GrafTech
EAF
$184M
| $629K | 0.08% |
+9,203
| New | +$642K |
|
312
Hershey
HSY
$37.3B
| $623K | 0.08% |
+4,343
| New | +$616K |
|
313
Toro Company
TTC
$8.79B
| $623K | 0.08% |
+7,417
| New | +$555K |
|
314
McKesson
MCK
$104B
| $621K | 0.08% |
+4,173
| New | +$634K |
|
315
Hawaiian Electric Industries
HE
$2.26B
| $619K | 0.08% |
18,633
+11,596
| +165% | +$407K |
|
316
First Industrial Realty Trust
FR
$8.66B
| $614K | 0.08% |
15,432
+5,605
| +57% | +$231K |
|
317
Lam Research
LRCX
$316B
| $609K | 0.08% |
+18,370
| New | +$633K |
|
318
AGNC Investment
AGNC
$12.7B
| $602K | 0.08% |
43,264
+23,207
| +116% | +$319K |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $595K | 0.08% |
+58,191
| New | +$646K |
|
320
KeyCorp
KEY
$23.8B
| $594K | 0.08% |
+49,764
| New | +$607K |
|
321
Werner Enterprises
WERN
$2.2B
| $592K | 0.08% |
+14,087
| New | +$624K |
|
322
Waters Corp
WAT
$37.3B
| $588K | 0.08% |
+3,003
| New | +$624K |
|
323
Royal Gold
RGLD
$16.6B
| $584K | 0.08% |
4,862
-2,128
| -30% | -$279K |
|
324
Travel + Leisure Co
TNL
$4.76B
| $584K | 0.08% |
18,989
+9,641
| +103% | +$288K |
|
325
Capital One
COF
$128B
| $583K | 0.08% |
8,116
-37,870
| -82% | -$2.53M |
|
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.