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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
BIG
676
DELISTED
Big Lots, Inc.
BIG
– –
-33,870
Closed -$1.42M
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,435
Closed -$152K
NATI
678
DELISTED
National Instruments Corp
NATI
– –
-31,474
Closed -$1.22M
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,505
Closed -$255K
FRC
680
DELISTED
First Republic Bank
FRC
– –
-6,119
Closed -$649K
SJR
681
DELISTED
Shaw Communications Inc.
SJR
– –
-21,572
Closed -$353K
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,936
Closed -$393K
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
– –
-27,896
Closed -$697K
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,357
Closed -$834K
DRE
685
DELISTED
Duke Realty Corp.
DRE
– –
-19,911
Closed -$705K
MTOR
686
DELISTED
MERITOR, Inc.
MTOR
– –
-38,931
Closed -$771K
PLAN
687
DELISTED
Anaplan, Inc.
PLAN
– –
-7,314
Closed -$331K
CERN
688
DELISTED
Cerner Corp
CERN
– –
-57,350
Closed -$3.93M
MGP
689
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-33,746
Closed -$918K
VNE
690
DELISTED
Veoneer, Inc.
VNE
– –
-19,840
Closed -$212K
PVG
691
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,010
Closed -$126K
XLNX
692
DELISTED
Xilinx Inc
XLNX
– –
-27,315
Closed -$2.69M
SC
693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,525
Closed -$488K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,386
Closed -$286K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
– –
-8,301
Closed -$503K
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,655
Closed -$534K
CMD
697
DELISTED
Cantel Medical Corporation
CMD
– –
-6,664
Closed -$295K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,326
Closed -$1.11M
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,543
Closed -$856K
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.