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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
+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 | |
|---|---|---|---|---|---|---|
|
WBT
451
DELISTED
Welbilt, Inc.
WBT
| $90K | 0.01% |
14,546
-25,216
| -63% | -$170K |
|
452
PBF Energy
PBF
$7.49B
| $69K | 0.01% |
+12,047
| New | +$99.9K |
|
453
Comstock Resources
CRK
$3.7B
| $63K | 0.01% |
+14,486
| New | +$76.8K |
|
454
Agilent Technologies
A
$39.6B
| – | – |
-26,323
| Closed | -$2.33M |
|
455
ACI Worldwide
ACIW
$6.12B
| – | – |
-35,153
| Closed | -$949K |
|
456
Analog Devices
ADI
$172B
| – | – |
-2,786
| Closed | -$342K |
|
457
Adient
ADNT
$1.69B
| – | – |
-21,198
| Closed | -$348K |
|
458
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-3,643
| Closed | -$233K |
|
459
American Eagle Outfitters
AEO
$2.94B
| – | – |
-30,389
| Closed | -$331K |
|
460
Aflac
AFL
$65.5B
| – | – |
-78,676
| Closed | -$2.83M |
|
461
Assured Guaranty
AGO
$3.73B
| – | – |
-23,734
| Closed | -$579K |
|
462
Albemarle
ALB
$13.4B
| – | – |
-27,225
| Closed | -$2.1M |
|
463
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,448
| Closed | -$967K |
|
464
Arista Networks
ANET
$199B
| – | – |
-236,896
| Closed | -$3.11M |
|
465
Angi Inc
ANGI
$247M
| – | – |
-6,708
| Closed | -$815K |
|
466
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-73,026
| Closed | -$705K |
|
467
Digital Turbine
APPS
$982M
| – | – |
-13,176
| Closed | -$166K |
|
468
Associated Banc-Corp
ASB
$5.8B
| – | – |
-55,960
| Closed | -$766K |
|
469
Avnet
AVT
$6.86B
| – | – |
-7,235
| Closed | -$202K |
|
470
Avery Dennison
AVY
$12.8B
| – | – |
-12,774
| Closed | -$1.46M |
|
471
American Express
AXP
$224B
| – | – |
-10,586
| Closed | -$1.01M |
|
472
AXIS Capital
AXS
$7.73B
| – | – |
-31,145
| Closed | -$1.26M |
|
473
Acuity Brands
AYI
$9.99B
| – | – |
-19,622
| Closed | -$1.88M |
|
474
Ball Corp
BALL
$17.5B
| – | – |
-12,952
| Closed | -$900K |
|
475
Best Buy
BBY
$19B
| – | – |
-2,847
| Closed | -$248K |
|
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.