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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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$94.5B
| $373K | 0.05% |
345
-797
| -70% | -$865K |
|
377
O-I Glass
OI
$1.18B
| $373K | 0.05% |
+35,216
| New | +$376K |
|
378
Magnolia Oil & Gas
MGY
$5.93B
| $372K | 0.05% |
72,009
-8,064
| -10% | -$50.2K |
|
379
Pultegroup
PHM
$25.2B
| $364K | 0.05% |
7,872
-42,157
| -84% | -$1.8M |
|
380
Louisiana-Pacific
LPX
$5.14B
| $360K | 0.05% |
12,186
-22,423
| -65% | -$689K |
|
381
ManpowerGroup
MAN
$2.6B
| $360K | 0.05% |
4,913
-6,716
| -58% | -$482K |
|
382
MSC Industrial Direct
MSM
$6.76B
| $358K | 0.05% |
5,651
-24,429
| -81% | -$1.62M |
|
383
First Solar
FSLR
$21.4B
| $337K | 0.04% |
5,093
-3,731
| -42% | -$248K |
|
|
FISV
384
Fiserv Inc
FISV
$29.7B
| $336K | 0.04% |
3,257
-51,924
| -94% | -$5.17M |
|
|
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336K | 0.04% |
+15,181
| New | +$353K |
|
386
Ziff Davis
ZD
$2B
| $334K | 0.04% |
5,552
-9,986
| -64% | -$566K |
|
387
Home BancShares
HOMB
$6.3B
| $333K | 0.04% |
+21,948
| New | +$353K |
|
|
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | 0.04% |
+39,367
| New | +$385K |
|
389
Antero Midstream
AM
$10.2B
| $332K | 0.04% |
+61,793
| New | +$377K |
|
390
Jack in the Box
JACK
$314M
| $331K | 0.04% |
4,179
+83
| +2% | +$6.68K |
|
391
West Pharmaceutical
WST
$23.7B
| $326K | 0.04% |
1,186
-4,025
| -77% | -$1.07M |
|
392
Appian
APPN
$2.11B
| $325K | 0.04% |
+5,021
| New | +$272K |
|
393
Cushman & Wakefield Ltd
CWK
$3.16B
| $319K | 0.04% |
+30,374
| New | +$341K |
|
394
Yext
YEXT
$573M
| $318K | 0.04% |
+20,979
| New | +$354K |
|
395
Dentsply Sirona
XRAY
$2.84B
| $316K | 0.04% |
+7,221
| New | +$319K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $311K | 0.04% |
+11,340
| New | +$288K |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| $309K | 0.04% |
2,424
-773
| -24% | -$98.2K |
|
398
Boston Properties
BXP
$11.6B
| $300K | 0.04% |
3,740
-6,145
| -62% | -$536K |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | 0.04% |
+4,917
| New | +$270K |
|
|
CALY
400
Callaway Golf Company
CALY
$3.28B
| $291K | 0.04% |
+15,221
| New | +$286K |
|
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.