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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
+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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| – | – |
-4,646
| Closed | -$555K |
|
477
Brink's
BCO
$5.01B
| – | – |
-13,338
| Closed | -$694K |
|
478
Baker Hughes
BKR
$58.3B
| – | – |
-61,204
| Closed | -$643K |
|
479
Bankunited
BKU
$3.33B
| – | – |
-34,296
| Closed | -$641K |
|
480
Builders FirstSource
BLDR
$7.29B
| – | – |
-34,838
| Closed | -$426K |
|
481
Blackrock
BLK
$167B
| – | – |
-1,005
| Closed | -$442K |
|
482
Brown & Brown
BRO
$25.1B
| – | – |
-15,627
| Closed | -$566K |
|
483
CBRE Group
CBRE
$43.3B
| – | – |
-65,212
| Closed | -$2.46M |
|
484
CDW
CDW
$18.9B
| – | – |
-8,581
| Closed | -$800K |
|
485
CMS Energy
CMS
$23.3B
| – | – |
-12,066
| Closed | -$709K |
|
486
Camden Property Trust
CPT
$11.5B
| – | – |
-12,193
| Closed | -$966K |
|
|
487
Salesforce
CRM
$154B
| – | – |
-21,669
| Closed | -$3.12M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| – | – |
-15,268
| Closed | -$262K |
|
489
Chevron
CVX
$382B
| – | – |
-24,377
| Closed | -$1.77M |
|
490
Casella Waste Systems
CWST
$5.76B
| – | – |
-13,760
| Closed | -$537K |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| – | – |
-6,424
| Closed | -$550K |
|
492
Dominion Energy
D
$62.1B
| – | – |
-14,362
| Closed | -$1.04M |
|
493
Deere & Co
DE
$165B
| – | – |
-6,625
| Closed | -$915K |
|
494
D.R. Horton
DHI
$41.2B
| – | – |
-83,687
| Closed | -$2.85M |
|
495
Danaher
DHR
$138B
| – | – |
-8,854
| Closed | -$1.09M |
|
496
Dover
DOV
$26.7B
| – | – |
-9,759
| Closed | -$819K |
|
497
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-35,134
| Closed | -$178K |
|
498
Darden Restaurants
DRI
$24.3B
| – | – |
-12,316
| Closed | -$671K |
|
499
DXC Technology
DXC
$1.91B
| – | – |
-80,663
| Closed | -$1.05M |
|
500
Euronet Worldwide
EEFT
$3.19B
| – | – |
-7,682
| Closed | -$659K |
|
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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.