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 | |
|---|---|---|---|---|---|---|
451
3D Systems Corp
DDD
$405M
| $97K | 0.02% |
+13,889
| New | +$104K |
|
452
FNB Corp
FNB
$6.76B
| $96K | 0.02% |
+12,865
| New | +$96.9K |
|
|
453
Annaly Capital Management
NLY
$17.3B
| $89K | 0.01% |
3,409
-145,441
| -98% | -$3.59M |
|
454
Archrock
AROC
$6.16B
| $83K | 0.01% |
+12,796
| New | +$66.9K |
|
455
Prospect Capital
PSEC
$1.08B
| $69K | 0.01% |
13,431
-16,882
| -56% | -$79K |
|
456
DHT Holdings
DHT
$2.99B
| $53K | 0.01% |
+10,282
| New | +$65.5K |
|
457
Alcoa
AA
$11.3B
| – | – |
-27,366
| Closed | -$169K |
|
458
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,568
| Closed | -$333K |
|
459
Accenture
ACN
$106B
| – | – |
-6,110
| Closed | -$998K |
|
460
Archer Daniels Midland
ADM
$38.7B
| – | – |
-65,703
| Closed | -$2.31M |
|
461
First Majestic Silver
AG
$7.52B
| – | – |
-63,835
| Closed | -$395K |
|
462
American International
AIG
$42.5B
| – | – |
-33,769
| Closed | -$819K |
|
463
Alaska Air
ALK
$5.11B
| – | – |
-10,485
| Closed | -$299K |
|
464
Allstate
ALL
$70.6B
| – | – |
-8,226
| Closed | -$755K |
|
465
Applied Materials
AMAT
$347B
| – | – |
-29,733
| Closed | -$1.36M |
|
466
Advanced Micro Devices
AMD
$700B
| – | – |
-15,373
| Closed | -$699K |
|
467
Amkor Technology
AMKR
$10.6B
| – | – |
-42,285
| Closed | -$329K |
|
468
American Tower
AMT
$83.5B
| – | – |
-7,371
| Closed | -$1.6M |
|
469
APA Corp
APA
$13B
| – | – |
-67,018
| Closed | -$280K |
|
|
470
Amphenol
APH
$185B
| – | – |
-195,724
| Closed | -$3.57M |
|
471
Arrow Electronics
ARW
$10.5B
| – | – |
-14,018
| Closed | -$727K |
|
472
Ashland
ASH
$3.34B
| – | – |
-20,051
| Closed | -$1M |
|
473
ATI
ATI
$24.3B
| – | – |
-30,679
| Closed | -$261K |
|
474
Avista
AVA
$3.43B
| – | – |
-8,047
| Closed | -$342K |
|
475
Avient
AVNT
$3.29B
| – | – |
-34,433
| Closed | -$653K |
|
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.