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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $10.3M | 1.62% |
109,106
+81,187
| +291% | +$7.7M |
|
|
2
Mastercard
MA
$498B
| $10M | 1.58% |
33,854
+29,770
| +729% | +$8.39M |
|
|
3
lululemon athletica
LULU
$13.5B
| $9.98M | 1.58% |
+31,988
| New | +$8.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.3M | 1.47% |
+131,120
| New | +$8.84M |
|
5
Walt Disney
DIS
$171B
| $8.95M | 1.42% |
80,225
+40,716
| +103% | +$4.49M |
|
6
Apple
AAPL
$4.97T
| $8.03M | 1.27% |
+88,024
| New | +$6.82M |
|
7
Bank of America
BAC
$429B
| $7.79M | 1.23% |
327,831
+304,106
| +1,282% | +$7.19M |
|
8
Visa
V
$677B
| $7.42M | 1.17% |
+38,440
| New | +$7.02M |
|
|
9
L3Harris
LHX
$55.4B
| $7.4M | 1.17% |
43,590
+41,755
| +2,275% | +$7.85M |
|
10
AT&T
T
$164B
| $7.38M | 1.17% |
323,280
+276,363
| +589% | +$6.29M |
|
11
PNC Financial Services
PNC
$99.1B
| $7.06M | 1.12% |
67,129
+63,304
| +1,655% | +$6.67M |
|
12
McCormick & Company Non-Voting
MKC
$14B
| $7.03M | 1.11% |
+78,382
| New | +$6.46M |
|
13
Wells Fargo
WFC
$254B
| $6.98M | 1.1% |
272,692
+151,062
| +124% | +$4.13M |
|
14
Microsoft
MSFT
$2.9T
| $6.83M | 1.08% |
+33,534
| New | +$6.09M |
|
15
Walmart Inc
WMT
$909B
| $6.69M | 1.06% |
167,556
+119,016
| +245% | +$4.9M |
|
16
Coca-Cola
KO
$383B
| $6.34M | 1% |
141,840
+38,864
| +38% | +$1.79M |
|
17
Prologis
PLD
$136B
| $5.97M | 0.94% |
63,992
+37,022
| +137% | +$3.3M |
|
18
CME Group
CME
$95.4B
| $5.77M | 0.91% |
+35,474
| New | +$6.36M |
|
|
FISV
19
Fiserv Inc
FISV
$29.7B
| $5.39M | 0.85% |
+55,181
| New | +$5.56M |
|
20
Public Storage
PSA
$61.5B
| $4.99M | 0.79% |
+26,001
| New | +$5.02M |
|
21
Merck
MRK
$322B
| $4.88M | 0.77% |
66,062
+49,780
| +306% | +$3.75M |
|
22
Thor Industries
THO
$4.06B
| $4.86M | 0.77% |
+45,657
| New | +$3.57M |
|
23
Procter & Gamble
PG
$340B
| $4.66M | 0.74% |
38,984
+23,834
| +157% | +$2.78M |
|
24
Spotify
SPOT
$108B
| $4.51M | 0.71% |
+17,467
| New | +$2.99M |
|
25
CVS Health
CVS
$135B
| $4.49M | 0.71% |
+69,145
| New | +$4.35M |
|
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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.