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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.3B
| – | – |
-91,515
| Closed | -$1.04M |
|
527
Consolidated Edison
ED
$41.4B
| – | – |
-10,839
| Closed | -$780K |
|
528
Everest Group
EG
$15.6B
| – | – |
-1,742
| Closed | -$359K |
|
529
Eldorado Gold
EGO
$8.33B
| – | – |
-66,556
| Closed | -$646K |
|
530
Encompass Health
EHC
$11.3B
| – | – |
-21,447
| Closed | -$1.06M |
|
531
Enphase Energy
ENPH
$4.63B
| – | – |
-9,728
| Closed | -$463K |
|
532
Entegris
ENTG
$16.3B
| – | – |
-27,826
| Closed | -$1.64M |
|
533
Edgewell Personal Care
EPC
$1.3B
| – | – |
-9,286
| Closed | -$289K |
|
534
Equinox Gold
EQX
$7.07B
| – | – |
-28,422
| Closed | -$319K |
|
535
Empire State Realty Trust
ESRT
$1B
| – | – |
-63,761
| Closed | -$446K |
|
536
Eaton
ETN
$141B
| – | – |
-27,367
| Closed | -$2.39M |
|
537
Entergy
ETR
$50.3B
| – | – |
-44,262
| Closed | -$2.08M |
|
538
Etsy
ETSY
$8.12B
| – | – |
-4,468
| Closed | -$475K |
|
539
East-West Bancorp
EWBC
$17.8B
| – | – |
-6,057
| Closed | -$220K |
|
540
Exelon
EXC
$48.1B
| – | – |
-58,135
| Closed | -$1.5M |
|
541
Expeditors International
EXPD
$22.3B
| – | – |
-4,791
| Closed | -$364K |
|
542
National Vision
EYE
$1.76B
| – | – |
-12,457
| Closed | -$380K |
|
543
First Financial Bancorp
FFBC
$3.55B
| – | – |
-18,361
| Closed | -$255K |
|
544
Federated Hermes
FHI
$4.56B
| – | – |
-17,957
| Closed | -$426K |
|
545
Flex
FLEX
$37.7B
| – | – |
-69,644
| Closed | -$538K |
|
546
Franco-Nevada
FNV
$41.3B
| – | – |
-14,953
| Closed | -$2.09M |
|
547
Fox Class A
FOXA
$24.8B
| – | – |
-56,152
| Closed | -$1.51M |
|
548
Federal Signal
FSS
$6.82B
| – | – |
-9,657
| Closed | -$287K |
|
549
TechnipFMC
FTI
$28.6B
| – | – |
-135,083
| Closed | -$687K |
|
550
Fortinet
FTNT
$112B
| – | – |
-62,570
| Closed | -$1.72M |
|
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.