We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kontoor Brands
KTB
$4.71B
| $260K | 0.04% |
+14,621
| New | +$261K |
|
402
AGNC Investment
AGNC
$12.7B
| $259K | 0.04% |
20,057
-217,876
| -92% | -$2.73M |
|
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $257K | 0.04% |
10,736
-2,479
| -19% | -$56.2K |
|
404
First Financial Bancorp
FFBC
$3.55B
| $255K | 0.04% |
+18,361
| New | +$253K |
|
|
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.04% |
+20,505
| New | +$245K |
|
406
Hawaiian Electric Industries
HE
$2.26B
| $254K | 0.04% |
+7,037
| New | +$273K |
|
407
Best Buy
BBY
$19B
| $248K | 0.04% |
2,847
-16,065
| -85% | -$1.22M |
|
408
Valvoline
VVV
$5.06B
| $247K | 0.04% |
12,758
-66,233
| -84% | -$1.12M |
|
|
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $247K | 0.04% |
+10,282
| New | +$230K |
|
410
Blackbaud
BLKB
$1.94B
| $244K | 0.04% |
+4,270
| New | +$235K |
|
411
Cameco
CCJ
$36.8B
| $242K | 0.04% |
+23,654
| New | +$236K |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $242K | 0.04% |
+39,762
| New | +$215K |
|
413
Amdocs
DOX
$6.03B
| $241K | 0.04% |
3,952
-8,051
| -67% | -$497K |
|
414
Meritage Homes
MTH
$4.78B
| $241K | 0.04% |
+6,342
| New | +$187K |
|
415
Costco
COST
$432B
| $240K | 0.04% |
791
-3,110
| -80% | -$946K |
|
416
Sally Beauty Holdings
SBH
$1.47B
| $239K | 0.04% |
+19,082
| New | +$209K |
|
417
Marriott Vacations Worldwide
VAC
$3.53B
| $239K | 0.04% |
+2,913
| New | +$237K |
|
|
XHR
418
Xenia Hotels & Resorts
XHR
$2.01B
| $239K | 0.04% |
+25,645
| New | +$239K |
|
419
Wolverine World Wide
WWW
$1.68B
| $234K | 0.04% |
9,823
-15,916
| -62% | -$323K |
|
420
ADT
ADT
$5.43B
| $233K | 0.04% |
29,146
-8,037
| -22% | -$52K |
|
421
Agnico Eagle Mines
AEM
$72.2B
| $233K | 0.04% |
+3,643
| New | +$216K |
|
422
B&G Foods
BGS
$303M
| $233K | 0.04% |
+9,570
| New | +$207K |
|
|
GTLS
423
DELISTED
Chart Industries
GTLS
| $232K | 0.04% |
+4,789
| New | +$176K |
|
424
Sensient Technologies
SXT
$5.22B
| $230K | 0.04% |
+4,403
| New | +$208K |
|
425
CrowdStrike
CRWD
$183B
| $226K | 0.04% |
+9,012
| New | +$181K |
|
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.