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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
Cap. Flow
+$306M
Cap. Flow %
48.49%
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M
2
MA icon
Mastercard
MA
+$8.39M
3
LULU icon
lululemon athletica
LULU
+$8.18M
4
LHX icon
L3Harris
LHX
+$7.85M
5
JPM icon
JPMorgan Chase
JPM
+$7.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.42M
2
NLY icon
Annaly Capital Management
NLY
+$3.59M
3
APH icon
Amphenol
APH
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
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
LNG icon
551
Cheniere Energy
LNG
$54.2B
– –
-7,040
Closed -$236K
MAA icon
552
Mid-America Apartment Communities
MAA
$16B
– –
-3,802
Closed -$392K
MANH icon
553
Manhattan Associates
MANH
$11.9B
– –
-4,211
Closed -$210K
MAR icon
554
Marriott International
MAR
$100B
– –
-6,908
Closed -$517K
MCD icon
555
McDonald's
MCD
$193B
– –
-1,734
Closed -$287K
MCHP icon
556
Microchip Technology
MCHP
$38.8B
– –
-9,936
Closed -$337K
MET icon
557
MetLife
MET
$62.4B
– –
-13,590
Closed -$415K
MRSH
558
Marsh
MRSH
$94.3B
– –
-23,191
Closed -$2M
MSI icon
559
Motorola Solutions
MSI
$72.1B
– –
-2,508
Closed -$333K
MTG icon
560
MGIC Investment
MTG
$6.47B
– –
-85,434
Closed -$543K
MU icon
561
Micron Technology
MU
$835B
– –
-13,723
Closed -$577K
MWA icon
562
Mueller Water Products
MWA
$3.94B
– –
-21,666
Closed -$174K
NI icon
563
NiSource
NI
$21.5B
– –
-19,864
Closed -$496K
NMRK icon
564
Newmark Group
NMRK
$2.64B
– –
-29,997
Closed -$127K
NRG icon
565
NRG Energy
NRG
$26.2B
– –
-10,215
Closed -$278K
NUE icon
566
Nucor
NUE
$58.3B
– –
-6,561
Closed -$236K
ODFL icon
567
Old Dominion Freight Line
ODFL
$46.3B
– –
-11,536
Closed -$757K
OLED icon
568
Universal Display
OLED
$3.75B
– –
-1,890
Closed -$249K
ORCL icon
569
Oracle
ORCL
$339B
– –
-91,516
Closed -$4.42M
OXY icon
570
Occidental Petroleum
OXY
$55.7B
– –
-13,159
Closed -$152K
PEB icon
571
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-27,549
Closed -$300K
PEP icon
572
PepsiCo
PEP
$196B
– –
-5,028
Closed -$604K
PGRE
573
DELISTED
Paramount Group
PGRE
– –
-14,023
Closed -$123K
PH icon
574
Parker-Hannifin
PH
$120B
– –
-1,850
Closed -$240K
PK icon
575
Park Hotels & Resorts
PK
$3.08B
– –
-42,247
Closed -$334K
21 22
23
24 25

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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.