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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 | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$8.56B
| $227K | 0.03% |
+6,178
| New | +$219K |
|
|
ATCO
427
DELISTED
Atlas Corp.
ATCO
| $225K | 0.03% |
+25,178
| New | +$204K |
|
428
Perdoceo Education
PRDO
$2.17B
| $224K | 0.03% |
+18,333
| New | +$266K |
|
|
CATM
429
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $223K | 0.03% |
11,258
+976
| +9% | +$21.3K |
|
430
Microchip Technology
MCHP
$38.8B
| $221K | 0.03% |
+4,306
| New | +$224K |
|
431
Carpenter Technology
CRS
$26.4B
| $217K | 0.03% |
+11,972
| New | +$259K |
|
432
Webster Financial
WBS
$12.3B
| $217K | 0.03% |
+8,217
| New | +$223K |
|
|
CADE
433
DELISTED
Cadence Bancorporation
CADE
| $216K | 0.03% |
+25,165
| New | +$217K |
|
434
CVB Financial
CVBF
$4.02B
| $206K | 0.03% |
12,393
-17,783
| -59% | -$317K |
|
435
Popular Inc
BPOP
$11B
| $204K | 0.03% |
5,630
-17,735
| -76% | -$657K |
|
436
Xcel Energy
XEL
$49.2B
| $202K | 0.03% |
2,932
-37,018
| -93% | -$2.53M |
|
437
NMI Holdings
NMIH
$3.37B
| $199K | 0.03% |
+11,180
| New | +$182K |
|
438
Coeur Mining
CDE
$15.1B
| $189K | 0.02% |
+25,543
| New | +$192K |
|
439
Constellium
CSTM
$3.76B
| $179K | 0.02% |
22,795
-13,461
| -37% | -$111K |
|
|
CNR
440
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $178K | 0.02% |
+22,354
| New | +$158K |
|
441
FNB Corp
FNB
$6.76B
| $172K | 0.02% |
25,428
+12,563
| +98% | +$92.2K |
|
|
XHR
442
Xenia Hotels & Resorts
XHR
$2.01B
| $160K | 0.02% |
18,263
-7,382
| -29% | -$65.2K |
|
443
Viper Energy
VNOM
$8.43B
| $159K | 0.02% |
21,149
+3,440
| +19% | +$33.3K |
|
444
Liberty Energy
LBRT
$2.79B
| $147K | 0.02% |
+18,348
| New | +$128K |
|
445
Archrock
AROC
$6.16B
| $140K | 0.02% |
26,081
+13,285
| +104% | +$86.9K |
|
446
Kimco Realty
KIM
$17.5B
| $130K | 0.02% |
11,586
-25,508
| -69% | -$301K |
|
447
Sabre
SABR
$716M
| $122K | 0.02% |
18,742
-69,173
| -79% | -$513K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$2.15B
| $118K | 0.02% |
+33,524
| New | +$131K |
|
449
Huntington Bancshares
HBAN
$34B
| $108K | 0.01% |
11,818
-317,005
| -96% | -$2.95M |
|
|
SVC
450
Service Properties Trust
SVC
$1.05B
| $95K | 0.01% |
2,387
-24,298
| -91% | -$925K |
|
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.