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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
48.49%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 18.23% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$895B
| $10.3M | 1.62% |
109,106
+81,187
| +291% | +$7.7M |
2020 Q1
1 quarter
|
|
|
2
Mastercard
MA
$556B
| $10M | 1.58% |
33,854
+29,770
| +729% | +$8.39M |
2019 Q1
5 quarters
|
|
|
3
lululemon athletica
LULU
$12.4B
| $10M | 1.58% |
+31,988
| New | +$8.18M |
2020 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.3M | 1.47% |
+131,120
| New | +$8.84M |
2020 Q2
0 quarters
|
|
5
Walt Disney
DIS
$192B
| $8.95M | 1.42% |
80,225
+40,716
| +103% | +$4.49M |
2018 Q4
6 quarters
|
|
6
Apple
AAPL
$5.03T
| $8.03M | 1.27% |
+88,024
| New | +$6.82M |
2020 Q2
0 quarters
|
|
7
Bank of America
BAC
$346B
| $7.79M | 1.23% |
327,831
+304,106
| +1,282% | +$7.19M |
2020 Q1
1 quarter
|
|
8
Visa
V
$773B
| $7.42M | 1.17% |
+38,440
| New | +$7.02M |
2020 Q2
0 quarters
|
|
|
9
L3Harris
LHX
$51.7B
| $7.4M | 1.17% |
43,590
+41,755
| +2,275% | +$7.85M |
2019 Q3
3 quarters
|
|
10
AT&T
T
$144B
| $7.38M | 1.17% |
323,280
+276,363
| +589% | +$6.29M |
2020 Q1
1 quarter
|
|
11
PNC Financial Services
PNC
$90.9B
| $7.06M | 1.12% |
67,129
+63,304
| +1,655% | +$6.67M |
2019 Q4
2 quarters
|
|
12
McCormick & Company Non-Voting
MKC
$12.7B
| $7.03M | 1.11% |
+78,382
| New | +$6.46M |
2020 Q2
0 quarters
|
|
13
Wells Fargo
WFC
$250B
| $6.98M | 1.1% |
272,692
+151,062
| +124% | +$4.13M |
2020 Q1
1 quarter
|
|
14
Microsoft
MSFT
$3.88T
| $6.82M | 1.08% |
+33,534
| New | +$6.09M |
2020 Q2
0 quarters
|
|
15
Walmart Inc
WMT
$980B
| $6.69M | 1.06% |
167,556
+119,016
| +245% | +$4.9M |
2019 Q3
3 quarters
|
|
16
Coca-Cola
KO
$405B
| $6.34M | 1% |
141,840
+38,864
| +38% | +$1.79M |
2020 Q1
1 quarter
|
|
17
Prologis
PLD
$122B
| $5.97M | 0.94% |
63,992
+37,022
| +137% | +$3.3M |
2018 Q4
6 quarters
|
|
18
CME Group
CME
$109B
| $5.77M | 0.91% |
+35,474
| New | +$6.36M |
2020 Q2
0 quarters
|
|
19
Fiserv Inc
FISV
$26.6B
| $5.39M | 0.85% |
+55,181
| New | +$5.56M |
2020 Q2
0 quarters
|
|
20
Public Storage
PSA
$60.7B
| $4.99M | 0.79% |
+26,001
| New | +$5.02M |
2020 Q2
0 quarters
|
|
21
Merck
MRK
$369B
| $4.88M | 0.77% |
66,062
+49,780
| +306% | +$3.75M |
2019 Q2
4 quarters
|
|
22
Thor Industries
THO
$3.81B
| $4.86M | 0.77% |
+45,657
| New | +$3.57M |
2020 Q2
0 quarters
|
|
23
Procter & Gamble
PG
$374B
| $4.66M | 0.74% |
38,984
+23,834
| +157% | +$2.78M |
2019 Q2
4 quarters
|
|
24
Spotify
SPOT
$122B
| $4.51M | 0.71% |
+17,467
| New | +$2.99M |
2020 Q2
0 quarters
|
|
25
CVS Health
CVS
$115B
| $4.49M | 0.71% |
+69,145
| New | +$4.35M |
2020 Q2
0 quarters
|
|
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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 15% 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.