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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
+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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-41,566
| Closed | -$4.06M |
|
602
OR Royalties Inc
OR
$5.53B
| – | – |
-10,179
| Closed | -$102K |
|
603
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-18,210
| Closed | -$512K |
|
604
Oshkosh
OSK
$8.82B
| – | – |
-24,655
| Closed | -$1.77M |
|
605
Ovintiv
OVV
$17B
| – | – |
-80,731
| Closed | -$771K |
|
606
Prosperity Bancshares
PB
$8.9B
| – | – |
-15,885
| Closed | -$943K |
|
607
Pembina Pipeline
PBA
$29.3B
| – | – |
-14,272
| Closed | -$357K |
|
608
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-15,509
| Closed | -$583K |
|
609
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-6,880
| Closed | -$338K |
|
610
PENN Entertainment
PENN
$2.84B
| – | – |
-83,492
| Closed | -$2.55M |
|
611
Pfizer
PFE
$143B
| – | – |
-9,509
| Closed | -$295K |
|
612
Procter & Gamble
PG
$340B
| – | – |
-38,984
| Closed | -$4.66M |
|
613
Prologis
PLD
$136B
| – | – |
-63,992
| Closed | -$5.97M |
|
614
Plug Power
PLUG
$2.65B
| – | – |
-26,468
| Closed | -$217K |
|
615
PNC Financial Services
PNC
$99.1B
| – | – |
-67,129
| Closed | -$7.06M |
|
616
Pentair
PNR
$10.6B
| – | – |
-58,520
| Closed | -$2.22M |
|
617
Public Storage
PSA
$61.5B
| – | – |
-26,001
| Closed | -$4.99M |
|
618
Prospect Capital
PSEC
$1.08B
| – | – |
-13,431
| Closed | -$69K |
|
619
PayPal
PYPL
$49.9B
| – | – |
-9,938
| Closed | -$1.73M |
|
620
Restaurant Brands International
QSR
$26.2B
| – | – |
-28,230
| Closed | -$1.54M |
|
621
Rogers Communications
RCI
$18.8B
| – | – |
-33,495
| Closed | -$1.35M |
|
622
Regions Financial
RF
$26.4B
| – | – |
-128,853
| Closed | -$1.43M |
|
623
ResMed
RMD
$31.1B
| – | – |
-11,673
| Closed | -$2.24M |
|
624
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-6,331
| Closed | -$601K |
|
625
Saic
SAIC
$4.95B
| – | – |
-19,299
| Closed | -$1.5M |
|
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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.