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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
-14.89%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
110.35%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.89M |
| 2 |
General Motors
GM
|
+$5.43M |
| 3 |
Bank of America
BAC
|
+$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 5 |
Chevron
CVX
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14B
| $505K | 0.11% |
+11,317
| New | +$530K |
|
227
Liberty Energy
LBRT
$2.79B
| $504K | 0.11% |
+39,512
| New | +$620K |
|
228
Telus
TU
$17.4B
| $503K | 0.11% |
+22,554
| New | +$558K |
|
229
Douglas Emmett
DEI
$2.05B
| $501K | 0.11% |
+22,398
| New | +$625K |
|
230
Match Group
MTCH
$9.19B
| $500K | 0.11% |
+7,172
| New | +$582K |
|
231
Steven Madden
SHOO
$3.17B
| $500K | 0.11% |
+15,528
| New | +$589K |
|
232
Levi Strauss
LEVI
$9.49B
| $497K | 0.11% |
+30,481
| New | +$550K |
|
233
Dentsply Sirona
XRAY
$2.84B
| $497K | 0.11% |
+13,904
| New | +$562K |
|
234
AutoNation
AN
$7.7B
| $491K | 0.11% |
+4,393
| New | +$498K |
|
235
Pembina Pipeline
PBA
$29.3B
| $488K | 0.11% |
+13,802
| New | +$531K |
|
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.11% |
+17,657
| New | +$560K |
|
|
TMHC
237
DELISTED
Taylor Morrison
TMHC
| $484K | 0.11% |
+20,736
| New | +$549K |
|
238
Signet Jewelers
SIG
$3.84B
| $482K | 0.11% |
+9,007
| New | +$587K |
|
|
XIFR
239
XPLR Infrastructure LP
XIFR
$1.04B
| $475K | 0.11% |
+6,408
| New | +$460K |
|
240
Workday
WDAY
$41.5B
| $472K | 0.11% |
+3,385
| New | +$615K |
|
|
X
241
DELISTED
US Steel
X
| $471K | 0.11% |
+26,320
| New | +$720K |
|
242
Ollie's Bargain Outlet
OLLI
$4.31B
| $468K | 0.11% |
+7,963
| New | +$403K |
|
|
GOGL
243
DELISTED
Golden Ocean Group
GOGL
| $464K | 0.1% |
+39,889
| New | +$535K |
|
244
General Mills
GIS
$20.2B
| $463K | 0.1% |
+6,138
| New | +$430K |
|
245
Qualcomm
QCOM
$164B
| $461K | 0.1% |
+3,605
| New | +$490K |
|
246
Grocery Outlet
GO
$904M
| $452K | 0.1% |
+10,595
| New | +$387K |
|
247
Ares Management
ARES
$28.1B
| $450K | 0.1% |
+7,919
| New | +$548K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $448K | 0.1% |
+17,760
| New | +$531K |
|
249
Planet Fitness
PLNT
$4.45B
| $440K | 0.1% |
+6,468
| New | +$478K |
|
250
American Express
AXP
$224B
| $439K | 0.1% |
+3,170
| New | +$524K |
|
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Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Marvell Technology: 103,847 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Cipher Capital's largest Q2 2022 buy was Marvell Technology: 103,847 shares worth $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $442M portfolio in Q2 2022.
- Cipher Capital disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.