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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
JBL icon
76
Jabil
JBL
$30.1B
$2.74M 0.36%
79,877
+49,270
+161% +$1.65M
C icon
77
Citigroup
C
$213B
$2.73M 0.36%
+63,223
New +$3.15M
HIG icon
78
Hartford Financial Services
HIG
$39.9B
$2.73M 0.36%
73,934
-4,054
-5% -$162K
KSS icon
79
Kohl's
KSS
$2.16B
$2.65M 0.35%
+143,295
New +$3.03M
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$2.65M 0.35%
+42,461
New +$2.6M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.35%
+158,070
New +$2.82M
ARES icon
82
Ares Management
ARES
$28.1B
$2.6M 0.34%
+64,385
New +$2.57M
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$2.57M 0.34%
+17,407
New +$2.61M
CME icon
84
CME Group
CME
$95.4B
$2.55M 0.34%
15,239
-20,235
-57% -$3.41M
CPAY icon
85
Corpay
CPAY
$25.7B
$2.52M 0.33%
+10,573
New +$2.61M
CPRT icon
86
Copart
CPRT
$28.5B
$2.47M 0.32%
+93,820
New +$2.27M
LUV icon
87
Southwest Airlines
LUV
$21.7B
$2.46M 0.32%
65,744
+42,523
+183% +$1.51M
PSX icon
88
Phillips 66
PSX
$82.9B
$2.42M 0.32%
+46,757
New +$2.85M
OMC icon
89
Omnicom Group
OMC
$22.7B
$2.41M 0.32%
+48,600
New +$2.6M
LNG icon
90
Cheniere Energy
LNG
$54.2B
$2.4M 0.32%
+51,890
New +$2.63M
GPN icon
91
Global Payments
GPN
$24.1B
$2.32M 0.31%
13,045
+4,980
+62% +$862K
VVV icon
92
Valvoline
VVV
$5.06B
$2.31M 0.3%
121,519
+108,761
+852% +$2.25M
EQR icon
93
Equity Residential
EQR
$25.8B
$2.29M 0.3%
+44,537
New +$2.46M
PWR icon
94
Quanta Services
PWR
$84.2B
$2.21M 0.29%
41,866
-5,588
-12% -$260K
TT icon
95
Trane Technologies
TT
$98.8B
$2.21M 0.29%
18,191
-11,418
-39% -$1.28M
WRB icon
96
W.R. Berkley
WRB
$28.1B
$2.2M 0.29%
80,921
+15,972
+25% +$438K
CARR icon
97
Carrier Global
CARR
$49.4B
$2.19M 0.29%
+71,865
New +$2.03M
KDP icon
98
Keurig Dr Pepper
KDP
$42.8B
$2.18M 0.29%
+79,146
New +$2.32M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 0.29%
65,641
-4,025
-6% -$117K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$2.17M 0.29%
+11,252
New +$2.14M
2 3
4
5 6

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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.