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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
OGE icon
101
OGE Energy
OGE
$9.87B
$2.17M 0.29%
72,367
-33,688
-32% -$1.06M
JKHY icon
102
Jack Henry & Associates
JKHY
$11.4B
$2.14M 0.28%
13,188
+11,567
+714% +$2.01M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.14M 0.28%
26,388
-24,614
-48% -$2M
MSCI icon
104
MSCI
MSCI
$42.4B
$2.13M 0.28%
5,972
+3,962
+197% +$1.44M
EOG icon
105
EOG Resources
EOG
$77.7B
$2.11M 0.28%
+58,625
New +$2.63M
DOW icon
106
Dow Inc
DOW
$22B
$2.1M 0.28%
44,530
+25,857
+138% +$1.16M
B
107
Barrick Mining
B
$60.9B
$2.09M 0.28%
+74,419
New +$2.12M
DLR icon
108
Digital Realty Trust
DLR
$69.6B
$2.09M 0.28%
+14,245
New +$2.13M
BURL icon
109
Burlington
BURL
$23.4B
$2.09M 0.28%
10,139
+4,959
+96% +$966K
KEYS icon
110
Keysight
KEYS
$50.7B
$2.03M 0.27%
20,573
+7,314
+55% +$718K
FORM icon
111
FormFactor
FORM
$6.51B
$2.03M 0.27%
81,409
+46,215
+131% +$1.29M
GWRE icon
112
Guidewire Software
GWRE
$13.9B
$2.03M 0.27%
+19,467
New +$2.19M
ENR icon
113
Energizer
ENR
$1.47B
$2.03M 0.27%
51,755
+32,042
+163% +$1.47M
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.26%
+45,325
New +$2.08M
MS icon
115
Morgan Stanley
MS
$319B
$1.99M 0.26%
+41,182
New +$2.07M
SPOT icon
116
Spotify
SPOT
$108B
$1.99M 0.26%
8,188
-9,279
-53% -$2.4M
DOX icon
117
Amdocs
DOX
$6.03B
$1.98M 0.26%
34,490
+30,538
+773% +$1.83M
O icon
118
Realty Income
O
$61.1B
$1.97M 0.26%
33,375
-15,478
-32% -$915K
EXR icon
119
Extra Space Storage
EXR
$32.3B
$1.91M 0.25%
17,864
-9,019
-34% -$932K
INTU icon
120
Intuit
INTU
$91.1B
$1.9M 0.25%
+5,833
New +$1.82M
PNW icon
121
Pinnacle West Capital
PNW
$12.4B
$1.9M 0.25%
25,521
+15,647
+158% +$1.2M
TRP icon
122
TC Energy
TRP
$70.1B
$1.88M 0.25%
44,744
+4,364
+11% +$200K
GS icon
123
Goldman Sachs
GS
$289B
$1.83M 0.24%
+9,113
New +$1.85M
HAS icon
124
Hasbro
HAS
$13.5B
$1.83M 0.24%
+22,078
New +$1.71M
SYF icon
125
Synchrony
SYF
$24.4B
$1.81M 0.24%
+69,108
New +$1.68M
3 4
5
6 7

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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.