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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 | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.05B
| $1.39M | 0.18% |
55,280
+39,281
| +246% | +$1.11M |
|
177
Knight Transportation
KNX
$11.5B
| $1.37M | 0.18% |
33,767
-39,172
| -54% | -$1.72M |
|
178
Wheaton Precious Metals
WPM
$49.7B
| $1.37M | 0.18% |
+27,851
| New | +$1.42M |
|
179
Carvana
CVNA
$47.5B
| $1.36M | 0.18% |
30,510
+10,825
| +55% | +$384K |
|
180
United Parcel Service
UPS
$88.9B
| $1.35M | 0.18% |
+8,128
| New | +$1.18M |
|
181
Outfront Media
OUT
$5.75B
| $1.34M | 0.18% |
93,293
+52,126
| +127% | +$780K |
|
182
Whirlpool
WHR
$2.49B
| $1.33M | 0.18% |
+7,260
| New | +$1.21M |
|
|
FLG
183
Flagstar Bank National Association
FLG
$5.87B
| $1.33M | 0.18% |
+53,742
| New | +$1.54M |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.33M | 0.17% |
+10,571
| New | +$1.43M |
|
185
MaxLinear
MXL
$5.19B
| $1.31M | 0.17% |
+56,420
| New | +$1.39M |
|
186
Ecolab
ECL
$79.8B
| $1.3M | 0.17% |
6,531
+3,587
| +122% | +$717K |
|
187
RB Global
RBA
$21.5B
| $1.3M | 0.17% |
+21,900
| New | +$1.16M |
|
188
Americold
COLD
$4.21B
| $1.29M | 0.17% |
36,193
+25,876
| +251% | +$978K |
|
189
American Airlines Group
AAL
$9.82B
| $1.28M | 0.17% |
104,351
+14,175
| +16% | +$178K |
|
190
Robert Half
RHI
$4.11B
| $1.28M | 0.17% |
+24,216
| New | +$1.29M |
|
|
OPLN
191
Openlane
OPLN
$4.28B
| $1.28M | 0.17% |
88,976
+11,554
| +15% | +$181K |
|
192
STAG Industrial
STAG
$7.5B
| $1.28M | 0.17% |
+41,929
| New | +$1.32M |
|
193
MACOM Technology Solutions
MTSI
$17.4B
| $1.27M | 0.17% |
+37,446
| New | +$1.36M |
|
|
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.16% |
+9,862
| New | +$1.25M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.16% |
57,908
+41,530
| +254% | +$985K |
|
196
AGCO
AGCO
$8.41B
| $1.24M | 0.16% |
+16,649
| New | +$1.14M |
|
197
nVent Electric
NVT
$21.6B
| $1.24M | 0.16% |
69,935
+28,291
| +68% | +$530K |
|
198
United Rentals
URI
$65.7B
| $1.23M | 0.16% |
7,072
-8,740
| -55% | -$1.47M |
|
199
Ashland
ASH
$3.34B
| $1.23M | 0.16% |
+17,336
| New | +$1.28M |
|
200
Boyd Gaming
BYD
$6.75B
| $1.21M | 0.16% |
39,550
+25,679
| +185% | +$645K |
|
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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.