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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $6.21M | 0.82% |
31,039
-7,401
| -19% | -$1.48M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 0.8% |
+77,527
| New | +$6.17M |
|
28
Northrop Grumman
NOC
$76B
| $6.08M | 0.8% |
+19,271
| New | +$6.28M |
|
29
Merck
MRK
$322B
| $5.83M | 0.77% |
73,678
+7,616
| +12% | +$597K |
|
30
Masco
MAS
$14.3B
| $5.63M | 0.74% |
+102,101
| New | +$5.72M |
|
31
Lowe's Companies
LOW
$121B
| $5.56M | 0.73% |
33,529
+14,205
| +74% | +$2.19M |
|
32
Autodesk
ADSK
$51.8B
| $5.32M | 0.7% |
+23,046
| New | +$5.48M |
|
33
Qualcomm
QCOM
$164B
| $4.89M | 0.64% |
41,517
+32,341
| +352% | +$3.45M |
|
34
Adobe
ADBE
$105B
| $4.8M | 0.63% |
+9,792
| New | +$4.56M |
|
35
Microsoft
MSFT
$2.9T
| $4.73M | 0.62% |
22,498
-11,036
| -33% | -$2.32M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.61% |
165,651
+141,835
| +596% | +$3.8M |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.5M | 0.59% |
61,480
-69,640
| -53% | -$5.31M |
|
38
Parker-Hannifin
PH
$120B
| $4.48M | 0.59% |
+22,121
| New | +$4.35M |
|
39
Monster Beverage
MNST
$95.1B
| $4.25M | 0.56% |
+105,992
| New | +$4.19M |
|
40
Becton Dickinson
BDX
$46.4B
| $4.08M | 0.54% |
+17,966
| New | +$4.41M |
|
41
Northern Trust
NTRS
$21.8B
| $4.05M | 0.53% |
+51,959
| New | +$4.17M |
|
42
Sempra
SRE
$58.1B
| $3.96M | 0.52% |
66,952
+63,240
| +1,704% | +$3.89M |
|
43
Freeport-McMoran
FCX
$86.2B
| $3.95M | 0.52% |
252,353
+13,467
| +6% | +$194K |
|
44
American Electric Power
AEP
$70.4B
| $3.93M | 0.52% |
48,057
+16,090
| +50% | +$1.33M |
|
45
TE Connectivity
TEL
$60B
| $3.85M | 0.51% |
+39,334
| New | +$3.62M |
|
46
Valero Energy
VLO
$89.5B
| $3.82M | 0.5% |
+88,199
| New | +$4.62M |
|
47
Stanley Black & Decker
SWK
$14.5B
| $3.81M | 0.5% |
23,504
+19,975
| +566% | +$3.11M |
|
48
Western Union
WU
$2.53B
| $3.7M | 0.49% |
172,863
+160,019
| +1,246% | +$3.63M |
|
49
Ametek
AME
$53.9B
| $3.66M | 0.48% |
36,817
+29,346
| +393% | +$2.84M |
|
50
Eli Lilly
LLY
$1.08T
| $3.64M | 0.48% |
24,586
+21,001
| +586% | +$3.25M |
|
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.