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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
Cap. Flow
+$113M
Cap. Flow %
14.84%
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.85M
2
APH icon
Amphenol
APH
+$8.15M
3
CMCSA icon
Comcast
CMCSA
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.2M
2
MA icon
Mastercard
MA
+$10M
3
DIS icon
Walt Disney
DIS
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
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
UBER icon
651
Uber
UBER
$145B
– –
-71,620
Closed -$2.23M
UDR icon
652
UDR
UDR
$12.8B
– –
-7,737
Closed -$289K
UE icon
653
Urban Edge Properties
UE
$2.9B
– –
-62,328
Closed -$740K
UGI icon
654
UGI
UGI
$7.87B
– –
-87,410
Closed -$2.78M
UHS icon
655
Universal Health Services
UHS
$10.2B
– –
-3,871
Closed -$360K
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,913
Closed -$239K
WAB icon
657
Wabtec
WAB
$49.3B
– –
-10,421
Closed -$600K
WBD icon
658
Warner Bros
WBD
$64.3B
– –
-67,984
Closed -$1.43M
WDC icon
659
Western Digital
WDC
$159B
– –
-48,751
Closed -$1.63M
WEN icon
660
Wendy's
WEN
$1.46B
– –
-49,639
Closed -$1.08M
WING icon
661
Wingstop
WING
$3.8B
– –
-1,935
Closed -$269K
WKC icon
662
World Kinect Corp
WKC
$2.06B
– –
-10,824
Closed -$279K
WMB icon
663
Williams Companies
WMB
$85.8B
– –
-27,885
Closed -$530K
WM icon
664
Waste Management
WM
$95B
– –
-25,311
Closed -$2.68M
WOR icon
665
Worthington Enterprises
WOR
$2.74B
– –
-30,168
Closed -$694K
WW
666
DELISTED
WW International
WW
– –
-30,347
Closed -$770K
WWW icon
667
Wolverine World Wide
WWW
$1.68B
– –
-9,823
Closed -$234K
XOM icon
668
ExxonMobil
XOM
$650B
– –
-38,542
Closed -$1.72M
XYL icon
669
Xylem
XYL
$28.5B
– –
-14,493
Closed -$941K
YUM icon
670
Yum! Brands
YUM
$41.9B
– –
-11,711
Closed -$1.02M
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-23,471
Closed -$330K
SGI
672
Somnigroup International
SGI
$14.4B
– –
-112,264
Closed -$2.02M
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24,223
Closed -$274K
SAVE
674
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,459
Closed -$649K
VGR
675
DELISTED
Vector Group Ltd.
VGR
– –
-24,920
Closed -$178K
24 25 26
27
28

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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.