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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 | |
|---|---|---|---|---|---|---|
626
Sanmina
SANM
$8.78B
| – | – |
-12,402
| Closed | -$311K |
|
627
SFL Corp
SFL
$1.61B
| – | – |
-13,188
| Closed | -$123K |
|
628
J.M. Smucker
SJM
$13.5B
| – | – |
-8,074
| Closed | -$854K |
|
629
Southern Company
SO
$108B
| – | – |
-12,793
| Closed | -$663K |
|
630
Simon Property Group
SPG
$76.4B
| – | – |
-33,548
| Closed | -$2.29M |
|
|
SPR
631
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,736
| Closed | -$257K |
|
632
Scorpio Tankers
STNG
$3.91B
| – | – |
-10,912
| Closed | -$140K |
|
633
Constellation Brands
STZ
$22.5B
| – | – |
-5,997
| Closed | -$1.05M |
|
634
Sun Communities
SUI
$15.8B
| – | – |
-2,680
| Closed | -$364K |
|
635
Skyworks Solutions
SWKS
$9.21B
| – | – |
-12,929
| Closed | -$1.65M |
|
636
Southwest Gas
SWX
$6.64B
| – | – |
-3,846
| Closed | -$266K |
|
637
Sensient Technologies
SXT
$5.22B
| – | – |
-4,403
| Closed | -$230K |
|
638
Stryker
SYK
$135B
| – | – |
-15,357
| Closed | -$2.77M |
|
|
639
AT&T
T
$164B
| – | – |
-323,280
| Closed | -$7.38M |
|
640
Teladoc Health
TDOC
$1.66B
| – | – |
-14,174
| Closed | -$2.71M |
|
641
Teck Resources
TECK
$28.2B
| – | – |
-46,231
| Closed | -$482K |
|
642
Tenable Holdings
TENB
$3.47B
| – | – |
-10,891
| Closed | -$325K |
|
643
Terex
TEX
$7.37B
| – | – |
-19,736
| Closed | -$370K |
|
644
Thor Industries
THO
$4.06B
| – | – |
-45,657
| Closed | -$4.86M |
|
|
TMHC
645
DELISTED
Taylor Morrison
TMHC
| – | – |
-14,548
| Closed | -$281K |
|
646
Trex
TREX
$4.4B
| – | – |
-55,398
| Closed | -$3.6M |
|
647
Thomson Reuters
TRI
$46.4B
| – | – |
-9,539
| Closed | -$683K |
|
648
Tronox
TROX
$967M
| – | – |
-15,594
| Closed | -$113K |
|
649
Tractor Supply
TSCO
$16.3B
| – | – |
-22,545
| Closed | -$594K |
|
650
Trade Desk
TTD
$8.97B
| – | – |
-62,740
| Closed | -$2.55M |
|
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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.