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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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.47B
| $288K | 0.04% |
+10,943
| New | +$330K |
|
402
Simmons First National
SFNC
$3.39B
| $287K | 0.04% |
18,094
+7,206
| +66% | +$121K |
|
|
AGNT
403
AGNT Inc
AGNT
$629M
| $282K | 0.04% |
+13,994
| New | +$216K |
|
404
Winnebago Industries
WGO
$900M
| $279K | 0.04% |
+5,402
| New | +$311K |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| $271K | 0.04% |
6,697
-11,395
| -63% | -$485K |
|
406
Red Rock Resorts
RRR
$3.84B
| $270K | 0.04% |
+15,766
| New | +$229K |
|
407
EPR Properties
EPR
$4.89B
| $269K | 0.04% |
+9,795
| New | +$306K |
|
408
Sixth Street Specialty
TSLX
$1.67B
| $268K | 0.04% |
+15,593
| New | +$267K |
|
409
Lumen
LUMN
$6.43B
| $262K | 0.03% |
26,009
-17,482
| -40% | -$182K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.03% |
7,743
-26,758
| -78% | -$933K |
|
411
LPL Financial
LPLA
$27B
| $260K | 0.03% |
3,388
-2,473
| -42% | -$196K |
|
412
Azenta
AZTA
$1.3B
| $258K | 0.03% |
+5,575
| New | +$270K |
|
413
F5
FFIV
$22B
| $257K | 0.03% |
+2,094
| New | +$282K |
|
414
Viavi Solutions
VIAV
$7.95B
| $256K | 0.03% |
21,840
-51,210
| -70% | -$665K |
|
415
Nucor
NUE
$58.3B
| $253K | 0.03% |
+5,634
| New | +$250K |
|
416
PennyMac Financial
PFSI
$4.47B
| $249K | 0.03% |
+4,276
| New | +$212K |
|
417
Enbridge
ENB
$120B
| $248K | 0.03% |
8,507
-38,292
| -82% | -$1.2M |
|
418
1-800-Flowers.com
FLWS
$252M
| $245K | 0.03% |
9,804
-3,999
| -29% | -$106K |
|
419
JetBlue
JBLU
$2.16B
| $243K | 0.03% |
21,438
-237,610
| -92% | -$2.67M |
|
420
United Bankshares
UBSI
$6.69B
| $243K | 0.03% |
+11,326
| New | +$295K |
|
421
Ford
F
$60.9B
| $241K | 0.03% |
36,259
-47,745
| -57% | -$323K |
|
422
Pitney Bowes
PBI
$2.39B
| $241K | 0.03% |
+45,425
| New | +$210K |
|
423
LyondellBasell Industries
LYB
$19.5B
| $236K | 0.03% |
+3,345
| New | +$231K |
|
424
Newmark Group
NMRK
$2.64B
| $232K | 0.03% |
+53,675
| New | +$232K |
|
425
First Horizon
FHN
$12.2B
| $228K | 0.03% |
24,142
+5,354
| +28% | +$50.3K |
|
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.