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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
Cap. Flow
+$306M
Cap. Flow %
48.49%
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M
2
MA icon
Mastercard
MA
+$8.39M
3
LULU icon
lululemon athletica
LULU
+$8.18M
4
LHX icon
L3Harris
LHX
+$7.85M
5
JPM icon
JPMorgan Chase
JPM
+$7.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.42M
2
NLY icon
Annaly Capital Management
NLY
+$3.59M
3
APH icon
Amphenol
APH
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
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
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$4.13M 0.65%
+45,120
New +$4.13M
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.31B
$4.06M 0.64%
+41,566
New +$3.2M
CAG icon
28
Conagra Brands
CAG
$7.42B
$3.97M 0.63%
112,911
+94,798
+523% +$3.16M
CERN
29
DELISTED
Cerner Corp
CERN
$3.93M 0.62%
57,350
+22,439
+64% +$1.54M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$3.93M 0.62%
+76,258
New +$4.21M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.87M 0.61%
+51,002
New +$3.56M
VEEV icon
32
Veeva Systems
VEEV
$33.8B
$3.77M 0.6%
+16,102
New +$3.19M
GM icon
33
General Motors
GM
$80.9B
$3.67M 0.58%
+144,934
New +$3.53M
NEM icon
34
Newmont
NEM
$96.2B
$3.63M 0.57%
58,858
+46,340
+370% +$2.74M
TREX icon
35
Trex
TREX
$4.4B
$3.6M 0.57%
55,398
+47,572
+608% +$2.54M
GNTX icon
36
Gentex
GNTX
$5.1B
$3.4M 0.54%
+132,075
New +$3.31M
SBUX icon
37
Starbucks
SBUX
$119B
$3.39M 0.54%
+46,092
New +$3.46M
CGNX icon
38
Cognex
CGNX
$9.62B
$3.32M 0.53%
55,575
+45,153
+433% +$2.45M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.52%
+18,564
New +$3.39M
MMM icon
40
3M
MMM
$91.8B
$3.24M 0.51%
+24,835
New +$3.13M
OGE icon
41
OGE Energy
OGE
$9.87B
$3.22M 0.51%
+106,055
New +$3.28M
DUK icon
42
Duke Energy
DUK
$101B
$3.21M 0.51%
40,241
+34,225
+569% +$2.89M
EA icon
43
Electronic Arts
EA
$52.7B
$3.11M 0.49%
+23,570
New +$2.78M
ANET icon
44
Arista Networks
ANET
$199B
$3.11M 0.49%
+236,896
New +$3.21M
KNX icon
45
Knight Transportation
KNX
$11.5B
$3.04M 0.48%
+72,939
New +$2.78M
HOG icon
46
Harley-Davidson
HOG
$2.61B
$3.02M 0.48%
+126,917
New +$2.76M
HIG icon
47
Hartford Financial Services
HIG
$39.9B
$3.01M 0.48%
+77,988
New +$2.97M
OPTU
48
Optimum Communications Inc
OPTU
$298M
$2.98M 0.47%
132,127
+118,893
+898% +$2.92M
HBAN icon
49
Huntington Bancshares
HBAN
$34B
$2.97M 0.47%
+328,823
New +$2.91M
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$2.95M 0.47%
24,073
+19,052
+379% +$2.41M
1
2
3 4 5

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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.