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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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$8.12B
| $475K | 0.08% |
+4,468
| New | +$331K |
|
327
Carvana
CVNA
$47.5B
| $473K | 0.07% |
+19,685
| New | +$369K |
|
|
GAP
328
The Gap Inc
GAP
$7.3B
| $471K | 0.07% |
37,349
-182,348
| -83% | -$1.64M |
|
329
NETSCOUT
NTCT
$2.83B
| $464K | 0.07% |
+18,154
| New | +$469K |
|
330
Enphase Energy
ENPH
$4.63B
| $463K | 0.07% |
+9,728
| New | +$465K |
|
331
LPL Financial
LPLA
$27B
| $460K | 0.07% |
+5,861
| New | +$392K |
|
332
Deluxe
DLX
$1.25B
| $451K | 0.07% |
+19,150
| New | +$480K |
|
333
Empire State Realty Trust
ESRT
$1B
| $446K | 0.07% |
63,761
+49,237
| +339% | +$380K |
|
334
Align Technology
ALGN
$12.9B
| $442K | 0.07% |
+1,610
| New | +$363K |
|
335
First Solar
FSLR
$21.4B
| $437K | 0.07% |
+8,824
| New | +$394K |
|
336
Lumen
LUMN
$6.43B
| $436K | 0.07% |
+43,491
| New | +$435K |
|
|
BLD
337
DELISTED
TopBuild
BLD
| $427K | 0.07% |
+3,753
| New | +$375K |
|
338
Federated Hermes
FHI
$4.56B
| $426K | 0.07% |
17,957
-28,357
| -61% | -$628K |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $425K | 0.07% |
+3,197
| New | +$314K |
|
|
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $412K | 0.07% |
+9,085
| New | +$412K |
|
341
Qorvo
QRVO
$7.9B
| $407K | 0.06% |
+3,681
| New | +$365K |
|
342
Cheesecake Factory
CAKE
$5.03B
| $400K | 0.06% |
+17,472
| New | +$368K |
|
343
Federal Realty Investment Trust
FRT
$10.9B
| $394K | 0.06% |
+4,622
| New | +$373K |
|
344
GoDaddy
GDDY
$13.9B
| $394K | 0.06% |
5,378
-3,537
| -40% | -$254K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $393K | 0.06% |
+36,936
| New | +$413K |
|
346
Centene
CNC
$30.5B
| $392K | 0.06% |
+6,167
| New | +$402K |
|
347
COPT Defense Properties
CDP
$4.32B
| $381K | 0.06% |
15,052
-10,858
| -42% | -$271K |
|
348
National Vision
EYE
$1.76B
| $380K | 0.06% |
12,457
-1,645
| -12% | -$43.2K |
|
349
First Industrial Realty Trust
FR
$8.66B
| $378K | 0.06% |
9,827
-619
| -6% | -$22.6K |
|
350
Hope Bancorp
HOPE
$1.8B
| $377K | 0.06% |
40,855
+2,222
| +6% | +$19.9K |
|
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.