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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$32.2B
| $696K | 0.13% |
+5,545
| New | +$684K |
|
227
Suncor Energy
SU
$77.7B
| $694K | 0.13% |
21,874
-7,452
| -25% | -$245K |
|
228
Dentsply Sirona
XRAY
$2.84B
| $692K | 0.13% |
+21,744
| New | +$655K |
|
229
W.R. Berkley
WRB
$28.1B
| $691K | 0.13% |
+14,283
| New | +$689K |
|
230
CoStar Group
CSGP
$12.2B
| $688K | 0.13% |
+8,900
| New | +$695K |
|
231
HCA Healthcare
HCA
$88.4B
| $685K | 0.13% |
2,854
-2,330
| -45% | -$522K |
|
232
Tractor Supply
TSCO
$16.3B
| $683K | 0.13% |
+15,185
| New | +$645K |
|
233
Liberty Media Series C
FWONK
$25.5B
| $680K | 0.13% |
11,758
-15,821
| -57% | -$905K |
|
234
Corteva
CTVA
$60.5B
| $669K | 0.13% |
+11,386
| New | +$721K |
|
235
Bentley Systems
BSY
$11.2B
| $665K | 0.13% |
18,003
+10,808
| +150% | +$392K |
|
236
Lyft
LYFT
$5.86B
| $662K | 0.12% |
60,055
+46,048
| +329% | +$555K |
|
237
Valero Energy
VLO
$89.5B
| $662K | 0.12% |
5,216
-21,949
| -81% | -$2.76M |
|
238
Macy's
M
$6.51B
| $660K | 0.12% |
+31,977
| New | +$655K |
|
|
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | 0.12% |
100,839
+35,697
| +55% | +$212K |
|
240
Darling Ingredients
DAR
$9.32B
| $650K | 0.12% |
+10,387
| New | +$733K |
|
241
Highwoods Properties
HIW
$3.79B
| $649K | 0.12% |
23,198
-69,639
| -75% | -$1.94M |
|
242
Ares Capital
ARCC
$13.4B
| $649K | 0.12% |
35,118
-76,684
| -69% | -$1.44M |
|
243
Hilton Grand Vacations
HGV
$4.04B
| $644K | 0.12% |
+16,712
| New | +$661K |
|
244
Academy Sports + Outdoors
ASO
$3.04B
| $640K | 0.12% |
12,182
-19,466
| -62% | -$929K |
|
245
Accenture
ACN
$106B
| $632K | 0.12% |
2,370
-9,371
| -80% | -$2.59M |
|
246
Tidewater
TDW
$3.63B
| $629K | 0.12% |
+17,064
| New | +$519K |
|
|
SAND
247
DELISTED
Sandstorm Gold
SAND
| $624K | 0.12% |
118,639
-53,094
| -31% | -$271K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $624K | 0.12% |
+36,943
| New | +$680K |
|
249
Kite Realty
KRG
$5.86B
| $618K | 0.12% |
+29,364
| New | +$599K |
|
250
Okta
OKTA
$23.8B
| $616K | 0.12% |
+9,013
| New | +$515K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.