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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 | |
|---|---|---|---|---|---|---|
|
TPH
326
DELISTED
Tri Pointe Homes
TPH
| $579K | 0.08% |
31,912
-17,120
| -35% | -$290K |
|
327
Upbound Group
UPBD
$1.22B
| $577K | 0.08% |
+19,314
| New | +$571K |
|
328
Las Vegas Sands
LVS
$31.4B
| $572K | 0.08% |
+12,251
| New | +$585K |
|
329
Equity Lifestyle Properties
ELS
$13.1B
| $571K | 0.08% |
9,310
-462
| -5% | -$29.9K |
|
330
The Mosaic Company
MOS
$7.19B
| $562K | 0.07% |
30,751
-118,990
| -79% | -$1.94M |
|
331
Telephone and Data Systems
TDS
$3.87B
| $561K | 0.07% |
30,433
-9,696
| -24% | -$204K |
|
332
Ventas
VTR
$47.5B
| $556K | 0.07% |
+13,254
| New | +$530K |
|
|
X
333
DELISTED
US Steel
X
| $552K | 0.07% |
+75,165
| New | +$569K |
|
334
Bank OZK
OZK
$5.63B
| $550K | 0.07% |
+25,779
| New | +$601K |
|
|
SEE
335
DELISTED
Sealed Air
SEE
| $535K | 0.07% |
+13,781
| New | +$525K |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $535K | 0.07% |
+43,551
| New | +$708K |
|
337
A.O. Smith
AOS
$8.55B
| $533K | 0.07% |
+10,088
| New | +$504K |
|
338
Calix
CALX
$2.24B
| $530K | 0.07% |
+29,785
| New | +$562K |
|
339
Murphy Oil
MUR
$5.55B
| $525K | 0.07% |
+58,814
| New | +$755K |
|
340
BWX Technologies
BWXT
$14.4B
| $520K | 0.07% |
9,232
-1,618
| -15% | -$90.7K |
|
341
Polaris
PII
$3.83B
| $516K | 0.07% |
5,470
+269
| +5% | +$26.5K |
|
342
Textron
TXT
$14.7B
| $507K | 0.07% |
+14,061
| New | +$510K |
|
343
ITT
ITT
$17.1B
| $501K | 0.07% |
+8,479
| New | +$514K |
|
344
Diamondrock Hospitality Co
DRH
$2.68B
| $496K | 0.07% |
+97,767
| New | +$508K |
|
345
Sunstone Hotel Investors
SHO
$2.19B
| $492K | 0.06% |
+61,930
| New | +$491K |
|
346
Virtu Financial
VIRT
$5.04B
| $484K | 0.06% |
21,016
-4,353
| -17% | -$109K |
|
347
Arcos Dorados Holdings
ARCO
$1.74B
| $475K | 0.06% |
117,472
+87,099
| +287% | +$391K |
|
348
Verisk Analytics
VRSK
$27.7B
| $471K | 0.06% |
2,542
-9,188
| -78% | -$1.68M |
|
349
Hyatt Hotels
H
$17.5B
| $464K | 0.06% |
+8,688
| New | +$466K |
|
350
Cognex
CGNX
$9.62B
| $463K | 0.06% |
7,117
-48,458
| -87% | -$3.13M |
|
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.