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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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$72.4B
| – | – |
-6,750
| Closed | -$461K |
|
527
Helmerich & Payne
HP
$3.34B
| – | – |
-41,207
| Closed | -$645K |
|
528
Hewlett Packard
HPE
$58.8B
| – | – |
-43,257
| Closed | -$420K |
|
529
Hershey
HSY
$37.3B
| – | – |
-4,164
| Closed | -$552K |
|
|
PPLI
530
People Inc
PPLI
$3.12B
| – | – |
-7,285
| Closed | -$233K |
|
|
BRSL
531
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-12,850
| Closed | -$76K |
|
532
Ingredion
INGR
$6.42B
| – | – |
-9,012
| Closed | -$680K |
|
533
Independence Realty Trust
IRT
$3.98B
| – | – |
-13,327
| Closed | -$119K |
|
534
Gartner
IT
$11.1B
| – | – |
-20,680
| Closed | -$2.06M |
|
535
ITT
ITT
$17.1B
| – | – |
-19,220
| Closed | -$872K |
|
536
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-2,545
| Closed | -$235K |
|
537
JELD-WEN Holding
JELD
$110M
| – | – |
-23,398
| Closed | -$228K |
|
538
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-8,887
| Closed | -$897K |
|
|
K
539
DELISTED
Kellanova
K
| – | – |
-20,705
| Closed | -$1.17M |
|
540
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-37,513
| Closed | -$910K |
|
541
KeyCorp
KEY
$23.8B
| – | – |
-193,404
| Closed | -$2.01M |
|
542
KKR & Co
KKR
$89.1B
| – | – |
-101,004
| Closed | -$2.37M |
|
543
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,028
| Closed | -$259K |
|
544
Knowles
KN
$2.95B
| – | – |
-18,009
| Closed | -$241K |
|
545
Kroger
KR
$36.7B
| – | – |
-48,135
| Closed | -$1.45M |
|
546
Kilroy Realty
KRC
$4.59B
| – | – |
-16,584
| Closed | -$1.06M |
|
547
Kohl's
KSS
$2.16B
| – | – |
-63,396
| Closed | -$925K |
|
548
Lear
LEA
$7.39B
| – | – |
-11,485
| Closed | -$933K |
|
549
Lennar Class A
LEN
$20.4B
| – | – |
-23,555
| Closed | -$871K |
|
550
Linde
LIN
$236B
| – | – |
-1,963
| Closed | -$340K |
|
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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.