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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
HIW icon
151
Highwoods Properties
HIW
$3.79B
$1.33M 0.21%
35,712
+12,282
+52% +$457K
AXS icon
152
AXIS Capital
AXS
$7.73B
$1.26M 0.2%
31,145
+13,830
+80% +$533K
NVDA icon
153
NVIDIA
NVDA
$4.6T
$1.23M 0.2%
+129,920
New +$1.05M
NATI
154
DELISTED
National Instruments Corp
NATI
$1.22M 0.19%
31,474
+21,258
+208% +$804K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.19%
+34,501
New +$1.04M
CNNE icon
156
Cannae Holdings
CNNE
$653M
$1.2M 0.19%
+29,168
New +$998K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.2M 0.19%
+31,687
New +$1.24M
SONO icon
158
Sonos
SONO
$2.09B
$1.19M 0.19%
+81,436
New +$865K
DCI icon
159
Donaldson
DCI
$10.7B
$1.19M 0.19%
+25,501
New +$1.13M
WST icon
160
West Pharmaceutical
WST
$23.7B
$1.18M 0.19%
5,211
+3,355
+181% +$659K
AAL icon
161
American Airlines Group
AAL
$9.82B
$1.18M 0.19%
+90,176
New +$1.09M
W icon
162
Wayfair
W
$11.8B
$1.17M 0.18%
+5,906
New +$883K
CRI icon
163
Carter's
CRI
$1.43B
$1.16M 0.18%
+14,369
New +$1.14M
BHF icon
164
Brighthouse Financial
BHF
$3.61B
$1.15M 0.18%
41,169
+16,634
+68% +$459K
MGM icon
165
MGM Resorts International
MGM
$11.7B
$1.15M 0.18%
+68,146
New +$1.1M
MELI icon
166
Mercado Libre
MELI
$94.5B
$1.13M 0.18%
1,142
+405
+55% +$304K
IEX icon
167
IDEX
IEX
$17B
$1.12M 0.18%
7,081
+4,549
+180% +$695K
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.18%
+27,081
New +$860K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.18%
+27,326
New +$1.13M
CHKP icon
170
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.17%
+10,278
New +$1.09M
NYT icon
171
New York Times
NYT
$12.6B
$1.09M 0.17%
26,010
+12,187
+88% +$443K
FAST icon
172
Fastenal
FAST
$54.8B
$1.09M 0.17%
50,974
-95,764
-65% -$1.83M
WEN icon
173
Wendy's
WEN
$1.46B
$1.08M 0.17%
+49,639
New +$987K
FMC icon
174
FMC
FMC
$1.25B
$1.07M 0.17%
+10,749
New +$992K
OPLN
175
Openlane
OPLN
$4.28B
$1.06M 0.17%
+77,422
New +$1.06M
5 6
7
8 9

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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.