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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-9,376
| Closed | -$352K |
|
577
Portland General Electric
POR
$5.82B
| – | – |
-13,917
| Closed | -$667K |
|
578
PPG Industries
PPG
$24.9B
| – | – |
-7,083
| Closed | -$592K |
|
579
Progress Software
PRGS
$1.75B
| – | – |
-9,896
| Closed | -$317K |
|
|
P
580
Everpure Inc
P
$23B
| – | – |
-11,664
| Closed | -$143K |
|
|
581
Phillips 66
PSX
$82.9B
| – | – |
-57,186
| Closed | -$3.07M |
|
582
PVH
PVH
$4.07B
| – | – |
-20,189
| Closed | -$760K |
|
583
Ferrari
RACE
$67.8B
| – | – |
-2,699
| Closed | -$412K |
|
584
Regency Centers
REG
$14.9B
| – | – |
-26,907
| Closed | -$1.03M |
|
585
RingCentral
RNG
$4.83B
| – | – |
-1,986
| Closed | -$421K |
|
586
RPM International
RPM
$13.8B
| – | – |
-31,145
| Closed | -$1.85M |
|
587
Red Rock Resorts
RRR
$3.84B
| – | – |
-34,328
| Closed | -$294K |
|
588
Republic Services
RSG
$67.4B
| – | – |
-7,187
| Closed | -$539K |
|
589
RTX Corp
RTX
$290B
| – | – |
-23,123
| Closed | -$1.37M |
|
|
SAND
590
DELISTED
Sandstorm Gold
SAND
| – | – |
-22,595
| Closed | -$113K |
|
|
SCS
591
DELISTED
Steelcase
SCS
| – | – |
-42,064
| Closed | -$415K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| – | – |
-10,948
| Closed | -$271K |
|
|
SEM
593
DELISTED
Select Medical
SEM
| – | – |
-37,929
| Closed | -$307K |
|
594
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-62,938
| Closed | -$548K |
|
595
Shopify
SHOP
$168B
| – | – |
-9,480
| Closed | -$395K |
|
|
SKX
596
DELISTED
Skechers
SKX
| – | – |
-13,218
| Closed | -$314K |
|
597
Sun Life Financial
SLF
$45.6B
| – | – |
-6,353
| Closed | -$204K |
|
598
Silgan Holdings
SLGN
$4.51B
| – | – |
-13,252
| Closed | -$385K |
|
599
SLM Corp
SLM
$4.83B
| – | – |
-20,046
| Closed | -$144K |
|
600
Snap-on
SNA
$21.5B
| – | – |
-7,080
| Closed | -$770K |
|
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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.