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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
(+129%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
48.49%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
| 2 |
Mastercard
MA
|
+$8.39M |
| 3 |
lululemon athletica
LULU
|
+$8.18M |
| 4 |
L3Harris
LHX
|
+$7.85M |
| 5 |
JPMorgan Chase
JPM
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.42M |
| 2 |
Annaly Capital Management
NLY
|
+$3.59M |
| 3 |
Amphenol
APH
|
+$3.57M |
| 4 |
Salesforce
CRM
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGP
201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $918K | 0.15% |
+33,746
| New | +$869K |
|
202
Cousins Properties
CUZ
$5.31B
| $909K | 0.14% |
30,464
-28,991
| -49% | -$870K |
|
203
Kirby Corp
KEX
$7.01B
| $904K | 0.14% |
+16,877
| New | +$862K |
|
204
Ball Corp
BALL
$17.5B
| $900K | 0.14% |
+12,952
| New | +$875K |
|
205
Boston Properties
BXP
$11.6B
| $893K | 0.14% |
9,885
+7,314
| +284% | +$664K |
|
206
Louisiana-Pacific
LPX
$5.14B
| $888K | 0.14% |
34,609
+4,068
| +13% | +$86.1K |
|
207
NextEra Energy
NEE
$185B
| $882K | 0.14% |
+14,688
| New | +$879K |
|
208
Tapestry
TPR
$30.3B
| $873K | 0.14% |
+65,773
| New | +$934K |
|
209
Royal Gold
RGLD
$16.6B
| $869K | 0.14% |
+6,990
| New | +$844K |
|
210
Popular Inc
BPOP
$11B
| $868K | 0.14% |
23,365
+8,423
| +56% | +$314K |
|
211
Netflix
NFLX
$307B
| $858K | 0.14% |
18,860
+5,750
| +44% | +$245K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $856K | 0.14% |
+40,543
| New | +$880K |
|
213
J.M. Smucker
SJM
$13.5B
| $854K | 0.14% |
+8,074
| New | +$907K |
|
214
Ziff Davis
ZD
$2B
| $854K | 0.14% |
+15,538
| New | +$1.02M |
|
|
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
| $849K | 0.13% |
+91,629
| New | +$780K |
|
216
Invitation Homes
INVH
$17.9B
| $848K | 0.13% |
+30,810
| New | +$772K |
|
217
DaVita
DVA
$15.5B
| $839K | 0.13% |
+10,598
| New | +$827K |
|
218
Qualcomm
QCOM
$164B
| $837K | 0.13% |
9,176
-6,397
| -41% | -$513K |
|
219
Blackstone
BX
$104B
| $835K | 0.13% |
14,736
-2,753
| -16% | -$145K |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $834K | 0.13% |
+23,357
| New | +$720K |
|
221
Jacobs Solutions
J
$16B
| $822K | 0.13% |
+11,723
| New | +$790K |
|
222
Angi Inc
ANGI
$247M
| $815K | 0.13% |
+6,708
| New | +$611K |
|
223
Lockheed Martin
LMT
$131B
| $812K | 0.13% |
+2,224
| New | +$840K |
|
224
HCA Healthcare
HCA
$88.4B
| $808K | 0.13% |
8,322
+5,986
| +256% | +$622K |
|
225
ManpowerGroup
MAN
$2.6B
| $799K | 0.13% |
+11,629
| New | +$794K |
|
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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.