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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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $10M | 1.32% |
215,064
+47,508
| +28% | +$2.11M |
|
|
2
American Tower
AMT
$83.5B
| $9.4M | 1.24% |
+38,870
| New | +$9.85M |
|
3
Norfolk Southern
NSC
$75.4B
| $8.44M | 1.11% |
39,432
+24,941
| +172% | +$5.01M |
|
|
4
Workday
WDAY
$41.5B
| $8.37M | 1.1% |
+38,902
| New | +$7.7M |
|
|
5
Amphenol
APH
$185B
| $8.37M | 1.1% |
+309,108
| New | +$8.15M |
|
|
6
Qorvo
QRVO
$7.9B
| $8.33M | 1.1% |
64,564
+60,883
| +1,654% | +$7.55M |
|
|
7
Comcast
CMCSA
$87.3B
| $8.28M | 1.09% |
+179,036
| New | +$7.78M |
|
8
Cummins
CMI
$83.6B
| $7.8M | 1.03% |
+36,962
| New | +$7.36M |
|
9
Union Pacific
UNP
$174B
| $7.73M | 1.02% |
+39,278
| New | +$7.3M |
|
10
FedEx
FDX
$73B
| $7.61M | 1% |
+30,254
| New | +$6.05M |
|
11
Hilton Worldwide
HLT
$72.4B
| $7.37M | 0.97% |
+86,421
| New | +$7.22M |
|
12
Starbucks
SBUX
$119B
| $7.28M | 0.96% |
84,752
+38,660
| +84% | +$3.08M |
|
13
Old Dominion Freight Line
ODFL
$46.3B
| $7.14M | 0.94% |
+78,894
| New | +$7.4M |
|
14
JPMorgan Chase
JPM
$916B
| $6.93M | 0.91% |
72,020
-37,086
| -34% | -$3.64M |
|
15
Nike
NKE
$64.1B
| $6.91M | 0.91% |
+55,061
| New | +$5.91M |
|
16
Prudential Financial
PRU
$42.6B
| $6.81M | 0.9% |
+107,167
| New | +$7.04M |
|
17
CMS Energy
CMS
$23.3B
| $6.8M | 0.9% |
+110,754
| New | +$6.78M |
|
18
Costco
COST
$432B
| $6.78M | 0.89% |
19,093
+18,302
| +2,314% | +$6.15M |
|
|
XYZ
19
Block Inc
XYZ
$48.9B
| $6.69M | 0.88% |
41,176
+28,023
| +213% | +$3.96M |
|
20
DuPont de Nemours
DD
$18.6B
| $6.56M | 0.86% |
94,203
+63,224
| +204% | +$4.43M |
|
21
L3Harris
LHX
$55.4B
| $6.52M | 0.86% |
38,386
-5,204
| -12% | -$913K |
|
22
Fastenal
FAST
$54.8B
| $6.42M | 0.85% |
284,978
+234,004
| +459% | +$5.38M |
|
23
Marriott International
MAR
$100B
| $6.38M | 0.84% |
+68,935
| New | +$6.5M |
|
24
Boston Scientific
BSX
$68.4B
| $6.37M | 0.84% |
+166,674
| New | +$6.42M |
|
25
CVS Health
CVS
$135B
| $6.34M | 0.83% |
108,607
+39,462
| +57% | +$2.46M |
|
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APWM
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.