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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
KMI icon
51
Kinder Morgan
KMI
$70.9B
$2.88M 0.46%
+190,107
New +$2.89M
COF icon
52
Capital One
COF
$128B
$2.88M 0.46%
45,986
+26,394
+135% +$1.64M
AFL icon
53
Aflac
AFL
$65.5B
$2.83M 0.45%
78,676
+71,017
+927% +$2.57M
JBLU icon
54
JetBlue
JBLU
$2.16B
$2.82M 0.45%
259,048
+209,216
+420% +$2.06M
O icon
55
Realty Income
O
$61.1B
$2.82M 0.45%
48,853
+12,479
+34% +$665K
UGI icon
56
UGI
UGI
$7.87B
$2.78M 0.44%
+87,410
New +$2.65M
SYK icon
57
Stryker
SYK
$135B
$2.77M 0.44%
+15,357
New +$2.83M
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$2.76M 0.44%
+238,886
New +$2.19M
TDOC icon
59
Teladoc Health
TDOC
$1.66B
$2.71M 0.43%
+14,174
New +$2.48M
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$2.7M 0.43%
+106,945
New +$2.43M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$2.69M 0.43%
+27,315
New +$2.42M
WM icon
62
Waste Management
WM
$95B
$2.68M 0.42%
+25,311
New +$2.56M
JCI icon
63
Johnson Controls International
JCI
$85.1B
$2.68M 0.42%
+78,468
New +$2.41M
TT icon
64
Trane Technologies
TT
$98.8B
$2.63M 0.42%
+29,609
New +$2.58M
LOW icon
65
Lowe's Companies
LOW
$121B
$2.61M 0.41%
+19,324
New +$2.21M
DOCU
66
DocuSign
DOCU
$11.1B
$2.6M 0.41%
+15,086
New +$1.9M
NOMD icon
67
Nomad Foods
NOMD
$1.77B
$2.6M 0.41%
+120,980
New +$2.52M
PENN icon
68
PENN Entertainment
PENN
$2.84B
$2.55M 0.4%
+83,492
New +$1.91M
TTD icon
69
Trade Desk
TTD
$8.97B
$2.55M 0.4%
+62,740
New +$1.89M
AEP icon
70
American Electric Power
AEP
$70.4B
$2.55M 0.4%
31,967
-12,392
-28% -$1.01M
NSC icon
71
Norfolk Southern
NSC
$75.4B
$2.54M 0.4%
+14,491
New +$2.46M
BC icon
72
Brunswick
BC
$5.23B
$2.52M 0.4%
+39,371
New +$1.96M
XEL icon
73
Xcel Energy
XEL
$49.2B
$2.5M 0.4%
39,950
+32,154
+412% +$2.03M
EXR icon
74
Extra Space Storage
EXR
$32.3B
$2.48M 0.39%
+26,883
New +$2.5M
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$2.46M 0.39%
+21,237
New +$2.45M
1 2
3
4 5

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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.