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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
WAT icon
626
Waters Corp
WAT
$37.3B
– –
-2,443
Closed -$445K
WBS icon
627
Webster Financial
WBS
$12.3B
– –
-9,737
Closed -$223K
WCN
628
Waste Connections
WCN
$43.6B
– –
-5,321
Closed -$412K
WDAY icon
629
Workday
WDAY
$41.5B
– –
-13,739
Closed -$1.79M
WGO icon
630
Winnebago Industries
WGO
$900M
– –
-7,707
Closed -$214K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.61B
– –
-9,876
Closed -$311K
WIX icon
632
WIX.com
WIX
$2.56B
– –
-2,221
Closed -$224K
WOLF icon
633
Wolfspeed
WOLF
$1.04B
– –
-10,462
Closed -$371K
WTRG icon
634
Essential Utilities
WTRG
$11.5B
– –
-19,797
Closed -$806K
YEXT icon
635
Yext
YEXT
$573M
– –
-25,063
Closed -$255K
Z icon
636
Zillow
Z
$7.78B
– –
-12,296
Closed -$443K
CPAY icon
637
Corpay
CPAY
$25.7B
– –
-5,672
Closed -$1.06M
TXNM
638
TXNM Energy Inc
TXNM
$6.39B
– –
-14,398
Closed -$547K
ZUO
639
DELISTED
Zuora, Inc.
ZUO
– –
-45,528
Closed -$367K
SMAR
640
DELISTED
Smartsheet Inc.
SMAR
– –
-7,233
Closed -$300K
EVBG
641
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,212
Closed -$235K
TRTN
642
DELISTED
Triton International Limited
TRTN
– –
-12,031
Closed -$311K
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
– –
-86,650
Closed -$929K
MNTV
644
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,707
Closed -$199K
AIMC
645
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,314
Closed -$268K
ZEN
646
DELISTED
ZENDESK INC
ZEN
– –
-4,825
Closed -$309K
SAIL
647
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-31,384
Closed -$478K
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
– –
-41,339
Closed -$1.15M
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,807
Closed -$1.55M
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,727
Closed -$316K
23 24 25
26
27

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DAM
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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.