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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$85.1B
| – | – |
-78,468
| Closed | -$2.68M |
|
|
JHG
577
DELISTED
Janus Henderson
JHG
| – | – |
-67,079
| Closed | -$1.42M |
|
578
Kirby Corp
KEX
$7.01B
| – | – |
-16,877
| Closed | -$904K |
|
579
Kinross Gold
KGC
$27.7B
| – | – |
-13,629
| Closed | -$98K |
|
580
Kontoor Brands
KTB
$4.71B
| – | – |
-14,621
| Closed | -$260K |
|
581
Loews
L
$24.5B
| – | – |
-39,951
| Closed | -$1.37M |
|
582
Lockheed Martin
LMT
$131B
| – | – |
-2,224
| Closed | -$812K |
|
583
Lattice Semiconductor
LSCC
$16B
| – | – |
-19,427
| Closed | -$552K |
|
|
584
Mastercard
MA
$498B
| – | – |
-33,854
| Closed | -$10M |
|
585
Moody's
MCO
$83.7B
| – | – |
-1,202
| Closed | -$330K |
|
586
Medtronic
MDT
$112B
| – | – |
-19,285
| Closed | -$1.77M |
|
587
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-78,382
| Closed | -$7.03M |
|
588
Martin Marietta Materials
MLM
$34.2B
| – | – |
-3,317
| Closed | -$685K |
|
589
3M
MMM
$91.8B
| – | – |
-24,835
| Closed | -$3.24M |
|
590
Maximus
MMS
$3.32B
| – | – |
-4,580
| Closed | -$323K |
|
591
Matador Resources
MTDR
$6.04B
| – | – |
-90,686
| Closed | -$771K |
|
592
NextEra Energy
NEE
$185B
| – | – |
-14,688
| Closed | -$882K |
|
593
Newmont
NEM
$96.2B
| – | – |
-58,858
| Closed | -$3.63M |
|
594
Netflix
NFLX
$307B
| – | – |
-18,860
| Closed | -$858K |
|
595
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,409
| Closed | -$89K |
|
596
Nomad Foods
NOMD
$1.77B
| – | – |
-120,980
| Closed | -$2.6M |
|
597
NETSCOUT
NTCT
$2.83B
| – | – |
-18,154
| Closed | -$464K |
|
598
Nutrien
NTR
$33.9B
| – | – |
-44,707
| Closed | -$1.44M |
|
599
NVIDIA
NVDA
$4.6T
| – | – |
-129,920
| Closed | -$1.23M |
|
600
New York Times
NYT
$12.6B
| – | – |
-26,010
| Closed | -$1.09M |
|
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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.