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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
RH icon
126
RH
RH
$3.33B
$1.6M 0.25%
+6,439
New +$1.17M
QSR icon
127
Restaurant Brands International
QSR
$26.2B
$1.54M 0.24%
28,230
+20,801
+280% +$1.05M
FOXA icon
128
Fox Class A
FOXA
$24.8B
$1.51M 0.24%
56,152
+41,302
+278% +$1.12M
EXC icon
129
Exelon
EXC
$48.1B
$1.5M 0.24%
+58,135
New +$1.54M
SAIC icon
130
Saic
SAIC
$4.95B
$1.5M 0.24%
+19,299
New +$1.58M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$1.47M 0.23%
+10,499
New +$1.37M
ORI icon
132
Old Republic International
ORI
$10.9B
$1.46M 0.23%
+89,722
New +$1.42M
AVY icon
133
Avery Dennison
AVY
$12.8B
$1.46M 0.23%
+12,774
New +$1.4M
COTY icon
134
Coty
COTY
$2.4B
$1.44M 0.23%
320,961
+208,096
+184% +$1.01M
NTR icon
135
Nutrien
NTR
$33.9B
$1.44M 0.23%
+44,707
New +$1.56M
WBD icon
136
Warner Bros
WBD
$64.3B
$1.43M 0.23%
+67,984
New +$1.47M
RF icon
137
Regions Financial
RF
$26.4B
$1.43M 0.23%
+128,853
New +$1.37M
ENB icon
138
Enbridge
ENB
$120B
$1.42M 0.23%
+46,799
New +$1.44M
HUN icon
139
Huntsman Corp
HUN
$2.1B
$1.42M 0.23%
+79,259
New +$1.33M
BIG
140
DELISTED
Big Lots, Inc.
BIG
$1.42M 0.23%
+33,870
New +$962K
JHG
141
DELISTED
Janus Henderson
JHG
$1.42M 0.22%
+67,079
New +$1.29M
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$1.41M 0.22%
+4,281
New +$1.24M
CP icon
143
Canadian Pacific Kansas City
CP
$81B
$1.39M 0.22%
+27,245
New +$1.29M
XYZ
144
Block Inc
XYZ
$48.9B
$1.38M 0.22%
13,153
-449
-3% -$34.4K
HON icon
145
Honeywell
HON
$76.4B
$1.38M 0.22%
+10,111
New +$1.34M
L icon
146
Loews
L
$24.5B
$1.37M 0.22%
+39,951
New +$1.35M
GPN icon
147
Global Payments
GPN
$24.1B
$1.37M 0.22%
8,065
+3,734
+86% +$621K
RCI icon
148
Rogers Communications
RCI
$18.8B
$1.35M 0.21%
+33,495
New +$1.4M
DBX icon
149
Dropbox
DBX
$7.78B
$1.34M 0.21%
61,398
+40,927
+200% +$865K
KEYS icon
150
Keysight
KEYS
$50.7B
$1.34M 0.21%
+13,259
New +$1.3M
4 5
6
7 8

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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.