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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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$5.83B
| – | – |
-11,228
| Closed | -$520K |
|
602
SS&C Technologies
SSNC
$18.9B
| – | – |
-7,950
| Closed | -$348K |
|
603
SSR Mining
SSRM
$5.19B
| – | – |
-42,789
| Closed | -$487K |
|
604
Sensata Technologies
ST
$6.69B
| – | – |
-10,239
| Closed | -$296K |
|
605
Steris
STE
$22.9B
| – | – |
-2,630
| Closed | -$368K |
|
606
Starwood Property Trust
STWD
$6.12B
| – | – |
-130,289
| Closed | -$1.33M |
|
607
Synchrony
SYF
$24.4B
| – | – |
-14,705
| Closed | -$237K |
|
608
Teradata
TDC
$2.88B
| – | – |
-11,851
| Closed | -$243K |
|
609
TransDigm Group
TDG
$70.7B
| – | – |
-2,458
| Closed | -$787K |
|
610
Truist Financial
TFC
$63.9B
| – | – |
-37,460
| Closed | -$1.16M |
|
611
TripAdvisor
TRIP
$1.7B
| – | – |
-52,280
| Closed | -$909K |
|
612
TransUnion
TRU
$16B
| – | – |
-17,298
| Closed | -$1.15M |
|
613
Toro Company
TTC
$8.79B
| – | – |
-8,045
| Closed | -$524K |
|
614
Twilio
TWLO
$28.6B
| – | – |
-4,526
| Closed | -$405K |
|
615
Texas Instruments
TXN
$248B
| – | – |
-22,901
| Closed | -$2.29M |
|
616
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,984
| Closed | -$371K |
|
617
Under Armour
UAA
$3.01B
| – | – |
-13,858
| Closed | -$128K |
|
618
United Bankshares
UBSI
$6.69B
| – | – |
-11,426
| Closed | -$264K |
|
619
Union Pacific
UNP
$174B
| – | – |
-2,239
| Closed | -$316K |
|
620
United Parcel Service
UPS
$88.9B
| – | – |
-4,305
| Closed | -$402K |
|
621
US Bancorp
USB
$97.9B
| – | – |
-35,362
| Closed | -$1.22M |
|
622
VF Corp
VFC
$5.92B
| – | – |
-17,070
| Closed | -$923K |
|
623
Valero Energy
VLO
$89.5B
| – | – |
-17,358
| Closed | -$787K |
|
624
Vishay Intertechnology
VSH
$4.6B
| – | – |
-23,601
| Closed | -$340K |
|
625
Ventas
VTR
$47.5B
| – | – |
-13,149
| Closed | -$352K |
|
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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.