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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$17.8B
| $220K | 0.03% |
6,057
-5,242
| -46% | -$175K |
|
427
Sempra
SRE
$58.1B
| $218K | 0.03% |
3,712
-4,402
| -54% | -$270K |
|
428
Plug Power
PLUG
$2.65B
| $217K | 0.03% |
26,468
+11,276
| +74% | +$52.8K |
|
|
VNE
429
DELISTED
Veoneer, Inc.
VNE
| $212K | 0.03% |
+19,840
| New | +$195K |
|
430
Canadian Solar
CSIQ
$932M
| $209K | 0.03% |
+10,822
| New | +$192K |
|
431
Clean Harbors
CLH
$17.2B
| $206K | 0.03% |
+3,433
| New | +$191K |
|
432
Ally Financial
ALLY
$13.1B
| $203K | 0.03% |
10,238
-4,028
| -28% | -$68.5K |
|
433
Avnet
AVT
$6.86B
| $202K | 0.03% |
7,235
-23,640
| -77% | -$656K |
|
434
Bread Financial
BFH
$4.32B
| $202K | 0.03% |
+5,607
| New | +$199K |
|
|
VISN
435
Vistance Networks Inc
VISN
$2.61B
| $199K | 0.03% |
+23,944
| New | +$236K |
|
436
First Horizon
FHN
$12.2B
| $187K | 0.03% |
18,788
-109,406
| -85% | -$994K |
|
437
Simmons First National
SFNC
$3.39B
| $186K | 0.03% |
+10,888
| New | +$187K |
|
438
Viper Energy
VNOM
$8.43B
| $183K | 0.03% |
+17,709
| New | +$170K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.03% |
24,920
+7,564
| +44% | +$57.8K |
|
440
CNO Financial Group
CNO
$4.94B
| $177K | 0.03% |
+11,349
| New | +$156K |
|
441
Digital Turbine
APPS
$982M
| $166K | 0.03% |
+13,176
| New | +$92K |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.02% |
+22,435
| New | +$145K |
|
443
Dana Inc
DAN
$2.88B
| $151K | 0.02% |
+12,351
| New | +$134K |
|
444
Scorpio Tankers
STNG
$3.91B
| $140K | 0.02% |
+10,912
| New | +$198K |
|
|
PVG
445
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | 0.02% |
15,010
-48,494
| -76% | -$395K |
|
446
Arcos Dorados Holdings
ARCO
$1.74B
| $124K | 0.02% |
+30,373
| New | +$113K |
|
447
SFL Corp
SFL
$1.61B
| $123K | 0.02% |
+13,188
| New | +$132K |
|
448
Tronox
TROX
$967M
| $113K | 0.02% |
+15,594
| New | +$103K |
|
449
OR Royalties Inc
OR
$5.53B
| $102K | 0.02% |
+10,179
| New | +$94K |
|
450
Kinross Gold
KGC
$27.7B
| $98K | 0.02% |
+13,629
| New | +$88.4K |
|
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.