We are live on ! Find out more
CC

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
ETN icon
76
Eaton
ETN
$141B
$2.39M 0.38%
+27,367
New +$2.25M
URI icon
77
United Rentals
URI
$65.7B
$2.36M 0.37%
+15,812
New +$2.01M
A icon
78
Agilent Technologies
A
$39.6B
$2.33M 0.37%
+26,323
New +$2.16M
SPG icon
79
Simon Property Group
SPG
$76.4B
$2.29M 0.36%
+33,548
New +$2.1M
FIS icon
80
Fidelity National Information Services
FIS
$24.2B
$2.26M 0.36%
16,838
+1,131
+7% +$149K
RMD icon
81
ResMed
RMD
$31.1B
$2.24M 0.35%
11,673
+3,535
+43% +$578K
UBER icon
82
Uber
UBER
$145B
$2.23M 0.35%
+71,620
New +$2.23M
PNR icon
83
Pentair
PNR
$10.6B
$2.22M 0.35%
58,520
+51,716
+760% +$1.82M
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.35%
+191,054
New +$2.22M
MSM icon
85
MSC Industrial Direct
MSM
$6.76B
$2.19M 0.35%
+30,080
New +$1.94M
ALB icon
86
Albemarle
ALB
$13.4B
$2.1M 0.33%
+27,225
New +$1.85M
FNV icon
87
Franco-Nevada
FNV
$41.3B
$2.09M 0.33%
14,953
+11,804
+375% +$1.57M
ETR icon
88
Entergy
ETR
$50.3B
$2.08M 0.33%
44,262
-11,016
-20% -$535K
DD icon
89
DuPont de Nemours
DD
$18.6B
$2.07M 0.33%
30,979
-9,936
-24% -$580K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$2.06M 0.33%
+28,156
New +$2M
CTSH icon
91
Cognizant
CTSH
$25.2B
$2.06M 0.33%
+36,209
New +$1.95M
CHGG icon
92
Chegg
CHGG
$116M
$2.03M 0.32%
+30,149
New +$1.61M
SGI
93
Somnigroup International
SGI
$14.4B
$2.02M 0.32%
+112,264
New +$1.61M
LDOS icon
94
Leidos
LDOS
$14.4B
$2M 0.32%
21,336
+13,194
+162% +$1.3M
VRSK icon
95
Verisk Analytics
VRSK
$27.7B
$2M 0.32%
+11,730
New +$1.85M
HST icon
96
Host Hotels & Resorts
HST
$17.5B
$1.99M 0.32%
184,814
+107,970
+141% +$1.24M
DAL icon
97
Delta Air Lines
DAL
$56.7B
$1.99M 0.32%
+71,012
New +$1.81M
RL icon
98
Ralph Lauren
RL
$22.4B
$1.99M 0.31%
+27,411
New +$2.02M
HRB icon
99
H&R Block
HRB
$5.98B
$1.93M 0.31%
+135,034
New +$2.13M
AYI icon
100
Acuity Brands
AYI
$9.99B
$1.88M 0.3%
+19,622
New +$1.73M
2 3
4
5 6

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.