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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
(+129%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
| 2 |
Mastercard
MA
|
+$8.39M |
| 3 |
lululemon athletica
LULU
|
+$8.18M |
| 4 |
L3Harris
LHX
|
+$7.85M |
| 5 |
JPMorgan Chase
JPM
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.42M |
| 2 |
Annaly Capital Management
NLY
|
+$3.59M |
| 3 |
Amphenol
APH
|
+$3.57M |
| 4 |
Salesforce
CRM
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.19B
| $1.87M | 0.3% |
+149,741
| New | +$1.79M |
|
102
Quanta Services
PWR
$84.2B
| $1.86M | 0.29% |
+47,454
| New | +$1.69M |
|
103
Yeti Holdings
YETI
$3.87B
| $1.79M | 0.28% |
+41,947
| New | +$1.26M |
|
104
Medtronic
MDT
$112B
| $1.77M | 0.28% |
19,285
+12,732
| +194% | +$1.22M |
|
105
Oshkosh
OSK
$8.82B
| $1.77M | 0.28% |
+24,655
| New | +$1.68M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.28% |
69,666
+59,351
| +575% | +$1.24M |
|
107
Intel
INTC
$413B
| $1.75M | 0.28% |
29,207
+930
| +3% | +$55.6K |
|
108
Emerson Electric
EMR
$81.6B
| $1.74M | 0.28% |
+28,019
| New | +$1.59M |
|
109
PayPal
PYPL
$49.9B
| $1.73M | 0.27% |
+9,938
| New | +$1.37M |
|
110
TC Energy
TRP
$70.1B
| $1.73M | 0.27% |
+40,380
| New | +$1.81M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.27% |
+23,836
| New | +$1.69M |
|
112
ExxonMobil
XOM
$650B
| $1.72M | 0.27% |
38,542
-18,304
| -32% | -$821K |
|
113
Iron Mountain
IRM
$35.9B
| $1.72M | 0.27% |
+65,995
| New | +$1.67M |
|
114
Fortinet
FTNT
$112B
| $1.72M | 0.27% |
+62,570
| New | +$1.57M |
|
115
Pultegroup
PHM
$25.2B
| $1.7M | 0.27% |
+50,029
| New | +$1.5M |
|
116
VICI Properties
VICI
$29.9B
| $1.69M | 0.27% |
+83,674
| New | +$1.53M |
|
117
W.R. Berkley
WRB
$28.1B
| $1.65M | 0.26% |
+64,949
| New | +$1.59M |
|
118
Skyworks Solutions
SWKS
$9.21B
| $1.65M | 0.26% |
+12,929
| New | +$1.43M |
|
119
Teradyne
TER
$50B
| $1.65M | 0.26% |
+19,464
| New | +$1.3M |
|
120
Entegris
ENTG
$16.3B
| $1.64M | 0.26% |
27,826
+5,771
| +26% | +$321K |
|
121
Avantor
AVTR
$9.73B
| $1.63M | 0.26% |
+95,823
| New | +$1.56M |
|
122
Western Digital
WDC
$159B
| $1.63M | 0.26% |
48,751
+36,491
| +298% | +$1.18M |
|
123
Omega Healthcare
OHI
$15.3B
| $1.63M | 0.26% |
+54,684
| New | +$1.62M |
|
124
Globe Life
GL
$14B
| $1.61M | 0.26% |
+21,753
| New | +$1.65M |
|
125
Cigna
CI
$78.4B
| $1.6M | 0.25% |
+8,548
| New | +$1.62M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.