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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
+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 | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$8.78B
| $311K | 0.05% |
+12,402
| New | +$326K |
|
377
Houlihan Lokey
HLI
$9.72B
| $309K | 0.05% |
+5,561
| New | +$324K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $307K | 0.05% |
15,999
-19,540
| -55% | -$389K |
|
379
Jack in the Box
JACK
$314M
| $303K | 0.05% |
+4,096
| New | +$252K |
|
380
Jack Henry & Associates
JKHY
$11.4B
| $298K | 0.05% |
+1,621
| New | +$283K |
|
381
Pfizer
PFE
$143B
| $295K | 0.05% |
+9,509
| New | +$323K |
|
|
CMD
382
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.05% |
+6,664
| New | +$249K |
|
383
Boyd Gaming
BYD
$6.75B
| $290K | 0.05% |
13,871
+1,059
| +8% | +$19.3K |
|
384
Edgewell Personal Care
EPC
$1.3B
| $289K | 0.05% |
+9,286
| New | +$260K |
|
385
UDR
UDR
$12.8B
| $289K | 0.05% |
+7,737
| New | +$289K |
|
386
Federal Signal
FSS
$6.82B
| $287K | 0.05% |
9,657
-3,912
| -29% | -$111K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.05% |
+10,386
| New | +$258K |
|
|
TMHC
388
DELISTED
Taylor Morrison
TMHC
| $281K | 0.04% |
+14,548
| New | +$229K |
|
389
World Kinect Corp
WKC
$2.06B
| $279K | 0.04% |
+10,824
| New | +$266K |
|
390
Constellium
CSTM
$3.76B
| $278K | 0.04% |
+36,256
| New | +$263K |
|
391
Western Union
WU
$2.53B
| $278K | 0.04% |
12,844
-2,189
| -15% | -$44.4K |
|
392
1-800-Flowers.com
FLWS
$252M
| $276K | 0.04% |
+13,803
| New | +$272K |
|
393
Integra LifeSciences
IART
$1.28B
| $275K | 0.04% |
+5,852
| New | +$288K |
|
|
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $274K | 0.04% |
+24,223
| New | +$235K |
|
395
ON Semiconductor
ON
$30.7B
| $271K | 0.04% |
13,664
-41,218
| -75% | -$672K |
|
396
Wingstop
WING
$3.8B
| $269K | 0.04% |
+1,935
| New | +$226K |
|
397
Crane NXT
CXT
$2.99B
| $267K | 0.04% |
12,927
-19,850
| -61% | -$371K |
|
398
Southwest Gas
SWX
$6.64B
| $266K | 0.04% |
+3,846
| New | +$280K |
|
399
Travel + Leisure Co
TNL
$4.76B
| $263K | 0.04% |
9,348
-3,948
| -30% | -$107K |
|
400
ConocoPhillips
COP
$144B
| $261K | 0.04% |
+6,202
| New | +$251K |
|
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CC
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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.