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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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.21B
| $375K | 0.06% |
10,317
-223
| -2% | -$7.62K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $374K | 0.06% |
16,378
-29,920
| -65% | -$688K |
|
353
Alarm.com
ALRM
$2.75B
| $372K | 0.06% |
+5,740
| New | +$289K |
|
354
Terex
TEX
$7.37B
| $370K | 0.06% |
19,736
+3,772
| +24% | +$60K |
|
355
Hormel Foods
HRL
$14.2B
| $369K | 0.06% |
+7,637
| New | +$365K |
|
356
BlackLine
BL
$1.9B
| $368K | 0.06% |
4,441
-2,888
| -39% | -$193K |
|
357
Expeditors International
EXPD
$22.3B
| $364K | 0.06% |
+4,791
| New | +$350K |
|
358
Sun Communities
SUI
$15.8B
| $364K | 0.06% |
+2,680
| New | +$356K |
|
359
Universal Health Services
UHS
$10.2B
| $360K | 0.06% |
+3,871
| New | +$387K |
|
360
Everest Group
EG
$15.6B
| $359K | 0.06% |
+1,742
| New | +$339K |
|
361
Pembina Pipeline
PBA
$29.3B
| $357K | 0.06% |
+14,272
| New | +$330K |
|
362
US Foods
USFD
$22.5B
| $353K | 0.06% |
+17,890
| New | +$342K |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $353K | 0.06% |
+21,572
| New | +$356K |
|
364
Adient
ADNT
$1.69B
| $348K | 0.06% |
+21,198
| New | +$322K |
|
365
Analog Devices
ADI
$172B
| $342K | 0.05% |
+2,786
| New | +$306K |
|
366
Public Service Enterprise Group
PEG
$38.7B
| $338K | 0.05% |
6,880
-1,074
| -14% | -$53.5K |
|
367
Howard Hughes
HHH
$3.94B
| $333K | 0.05% |
+6,721
| New | +$338K |
|
368
American Eagle Outfitters
AEO
$2.94B
| $331K | 0.05% |
+30,389
| New | +$287K |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $331K | 0.05% |
7,314
-19,626
| -73% | -$822K |
|
370
Moody's
MCO
$83.7B
| $330K | 0.05% |
1,202
-1,056
| -47% | -$268K |
|
371
Zurn Elkay Water Solutions
ZWS
$8.55B
| $330K | 0.05% |
+23,471
| New | +$308K |
|
372
Tenable Holdings
TENB
$3.47B
| $325K | 0.05% |
10,891
-3,681
| -25% | -$100K |
|
373
Maximus
MMS
$3.32B
| $323K | 0.05% |
+4,580
| New | +$308K |
|
374
Equinox Gold
EQX
$7.07B
| $319K | 0.05% |
+28,422
| New | +$254K |
|
375
Viasat
VSAT
$9.67B
| $313K | 0.05% |
+8,145
| New | +$331K |
|
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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.