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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
+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
Cap. Flow
+$113M
Cap. Flow %
14.84%
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.85M
2
APH icon
Amphenol
APH
+$8.15M
3
CMCSA icon
Comcast
CMCSA
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.2M
2
MA icon
Mastercard
MA
+$10M
3
DIS icon
Walt Disney
DIS
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
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
GNRC icon
201
Generac Holdings
GNRC
$11.5B
$1.21M 0.16%
6,248
+2,338
+60% +$385K
DBX icon
202
Dropbox
DBX
$7.78B
$1.21M 0.16%
62,574
+1,176
+2% +$24.5K
CPRI icon
203
Capri Holdings
CPRI
$1.82B
$1.2M 0.16%
+66,661
New +$1.13M
SBH icon
204
Sally Beauty Holdings
SBH
$1.47B
$1.2M 0.16%
137,488
+118,406
+621% +$1.42M
RCL icon
205
Royal Caribbean
RCL
$86.5B
$1.19M 0.16%
+18,441
New +$1.09M
HUN icon
206
Huntsman Corp
HUN
$2.1B
$1.19M 0.16%
53,684
-25,575
-32% -$527K
VMC icon
207
Vulcan Materials
VMC
$36.8B
$1.19M 0.16%
8,787
+439
+5% +$55.2K
DAL icon
208
Delta Air Lines
DAL
$56.7B
$1.19M 0.16%
38,925
-32,087
-45% -$925K
NDAQ icon
209
Nasdaq
NDAQ
$53.4B
$1.18M 0.16%
28,878
+15,057
+109% +$642K
WOLF icon
210
Wolfspeed
WOLF
$1.04B
$1.18M 0.16%
+18,515
New +$1.2M
ATO icon
211
Atmos Energy
ATO
$29.7B
$1.18M 0.16%
+12,329
New +$1.23M
ACGL icon
212
Arch Capital
ACGL
$35.7B
$1.18M 0.15%
40,197
+7,331
+22% +$223K
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.15%
+26,749
New +$1.07M
SHW icon
214
Sherwin-Williams
SHW
$83.5B
$1.16M 0.15%
+5,010
New +$1.09M
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.15%
+10,342
New +$1.21M
CARG icon
216
CarGurus
CARG
$3.34B
$1.15M 0.15%
+53,358
New +$1.37M
OTEX icon
217
Open Text
OTEX
$6.28B
$1.15M 0.15%
+27,265
New +$1.19M
ROKU icon
218
Roku
ROKU
$21.6B
$1.15M 0.15%
+6,095
New +$964K
VSH icon
219
Vishay Intertechnology
VSH
$4.6B
$1.15M 0.15%
+73,929
New +$1.17M
AES icon
220
AES
AES
$10.6B
$1.15M 0.15%
+63,503
New +$1.06M
SLB icon
221
SLB Ltd
SLB
$72.7B
$1.15M 0.15%
+73,694
New +$1.37M
DOCU
222
DocuSign
DOCU
$11.1B
$1.14M 0.15%
5,313
-9,773
-65% -$2.03M
FAF icon
223
First American
FAF
$7.98B
$1.14M 0.15%
+22,406
New +$1.16M
D icon
224
Dominion Energy
D
$62.1B
$1.13M 0.15%
+14,296
New +$1.12M
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.15%
12,880
-10,956
-46% -$863K
7 8
9
10 11

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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.