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CC
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
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.85M |
| 2 |
Amphenol
APH
|
+$8.15M |
| 3 |
Comcast
CMCSA
|
+$7.78M |
| 4 |
Workday
WDAY
|
+$7.7M |
| 5 |
Qorvo
QRVO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$18.3B
| $1.6M | 0.21% |
+46,229
| New | +$1.49M |
|
152
APA Corp
APA
$13B
| $1.6M | 0.21% |
+168,529
| New | +$2.31M |
|
153
Salesforce
CRM
$154B
| $1.57M | 0.21% |
+6,250
| New | +$1.37M |
|
154
LKQ Corp
LKQ
$6.72B
| $1.57M | 0.21% |
+56,666
| New | +$1.67M |
|
155
PTC
PTC
$15.3B
| $1.56M | 0.21% |
+18,866
| New | +$1.61M |
|
156
Yeti Holdings
YETI
$3.87B
| $1.56M | 0.21% |
34,392
-7,555
| -18% | -$358K |
|
157
Interactive Brokers
IBKR
$38.4B
| $1.56M | 0.2% |
+128,748
| New | +$1.61M |
|
158
Ambarella
AMBA
$3.04B
| $1.55M | 0.2% |
+29,711
| New | +$1.44M |
|
159
NOV
NOV
$6.84B
| $1.54M | 0.2% |
170,330
+105,151
| +161% | +$1.23M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $1.52M | 0.2% |
127,762
+62,506
| +96% | +$937K |
|
161
NiSource
NI
$21.5B
| $1.51M | 0.2% |
+68,794
| New | +$1.6M |
|
162
Park Hotels & Resorts
PK
$3.08B
| $1.51M | 0.2% |
+151,093
| New | +$1.43M |
|
163
Fidelity National Information Services
FIS
$24.2B
| $1.5M | 0.2% |
10,198
-6,640
| -39% | -$960K |
|
164
Lincoln National
LNC
$7.92B
| $1.5M | 0.2% |
+47,804
| New | +$1.71M |
|
165
RTX Corp
RTX
$290B
| $1.48M | 0.2% |
+25,750
| New | +$1.57M |
|
166
Vornado Realty Trust
VNO
$7.65B
| $1.48M | 0.19% |
43,839
+23,161
| +112% | +$825K |
|
|
AAN.A
167
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.48M | 0.19% |
26,036
+16,951
| +187% | +$960K |
|
168
NNN REIT
NNN
$9.29B
| $1.47M | 0.19% |
42,456
+16,436
| +63% | +$587K |
|
169
Tapestry
TPR
$30.3B
| $1.46M | 0.19% |
93,673
+27,900
| +42% | +$411K |
|
170
Principal Financial Group
PFG
$24.3B
| $1.46M | 0.19% |
+36,200
| New | +$1.54M |
|
171
Ciena
CIEN
$46.8B
| $1.45M | 0.19% |
36,613
+19,532
| +114% | +$1.03M |
|
172
MDU Resources
MDU
$4.18B
| $1.45M | 0.19% |
169,038
+50,317
| +42% | +$432K |
|
173
PagSeguro Digital
PAGS
$2.67B
| $1.45M | 0.19% |
38,307
+17,100
| +81% | +$664K |
|
174
Centene
CNC
$30.5B
| $1.42M | 0.19% |
24,368
+18,201
| +295% | +$1.13M |
|
175
Ulta Beauty
ULTA
$21.8B
| $1.41M | 0.18% |
+6,275
| New | +$1.35M |
|
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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.