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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
(+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 | |
|---|---|---|---|---|---|---|
501
eHealth
EHTH
$41.9M
| – | – |
-1,641
| Closed | -$231K |
|
502
Elevance Health
ELV
$81.5B
| – | – |
-9,398
| Closed | -$2.13M |
|
503
Enovis
ENOV
$1.74B
| – | – |
-7,982
| Closed | -$272K |
|
504
EOG Resources
EOG
$77.7B
| – | – |
-73,102
| Closed | -$2.63M |
|
505
Element Solutions
ESI
$8.48B
| – | – |
-35,745
| Closed | -$299K |
|
506
Essent Group
ESNT
$6.28B
| – | – |
-27,100
| Closed | -$714K |
|
507
Expedia Group
EXPE
$36.5B
| – | – |
-12,636
| Closed | -$711K |
|
508
First American
FAF
$7.98B
| – | – |
-9,598
| Closed | -$407K |
|
509
FedEx
FDX
$73B
| – | – |
-13,001
| Closed | -$1.58M |
|
510
F5
FFIV
$22B
| – | – |
-3,796
| Closed | -$405K |
|
|
FITB
511
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-10,705
| Closed | -$159K |
|
512
H.B. Fuller
FUL
$3B
| – | – |
-15,051
| Closed | -$420K |
|
513
Genpact
G
$6.22B
| – | – |
-17,215
| Closed | -$503K |
|
514
Golub Capital BDC
GBDC
$3.33B
| – | – |
-16,837
| Closed | -$207K |
|
515
General Mills
GIS
$20.2B
| – | – |
-14,169
| Closed | -$748K |
|
516
Corning
GLW
$107B
| – | – |
-26,851
| Closed | -$552K |
|
|
B
517
Barrick Mining
B
$60.9B
| – | – |
-51,554
| Closed | -$944K |
|
518
Graphic Packaging
GPK
$3.35B
| – | – |
-59,568
| Closed | -$727K |
|
|
GRMN
519
Garmin
GRMN
$56.9B
| – | – |
-8,594
| Closed | -$644K |
|
520
Goodyear
GT
$2.09B
| – | – |
-51,502
| Closed | -$300K |
|
521
Gray Television
GTN
$437M
| – | – |
-13,513
| Closed | -$145K |
|
522
Home Depot
HD
$337B
| – | – |
-10,085
| Closed | -$1.88M |
|
523
HEICO Corp
HEI
$49.6B
| – | – |
-3,096
| Closed | -$231K |
|
|
HES
524
DELISTED
Hess
HES
| – | – |
-9,848
| Closed | -$328K |
|
|
HI
525
DELISTED
Hillenbrand
HI
| – | – |
-10,237
| Closed | -$196K |
|
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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.