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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.35B
$851K 0.16%
38,363
+1,982
+5% +$38.8K
GPN icon
227
Global Payments
GPN
$24.1B
$844K 0.16%
+8,016
New +$869K
RBA icon
228
RB Global
RBA
$21.5B
$829K 0.15%
14,725
-15,078
-51% -$889K
CBRE icon
229
CBRE Group
CBRE
$43.3B
$822K 0.15%
11,284
+6,792
+151% +$555K
SPOT icon
230
Spotify
SPOT
$108B
$811K 0.15%
+6,068
New +$695K
LAUR icon
231
Laureate Education
LAUR
$5.38B
$809K 0.15%
68,794
+20,042
+41% +$221K
DOW icon
232
Dow Inc
DOW
$22B
$809K 0.15%
14,755
+8,073
+121% +$454K
HSIC icon
233
Henry Schein
HSIC
$9.78B
$807K 0.15%
9,892
+6,046
+157% +$493K
FOXA icon
234
Fox Class A
FOXA
$24.8B
$803K 0.15%
23,570
-30,765
-57% -$1.04M
ESI icon
235
Element Solutions
ESI
$8.48B
$791K 0.15%
40,965
+26,389
+181% +$521K
BAC icon
236
Bank of America
BAC
$429B
$790K 0.15%
27,607
-51,649
-65% -$1.7M
PGR icon
237
Progressive
PGR
$128B
$788K 0.15%
5,507
-6,525
-54% -$900K
COHR icon
238
Coherent
COHR
$43.4B
$787K 0.15%
20,676
-14,505
-41% -$590K
VST icon
239
Vistra
VST
$48.2B
$782K 0.14%
32,567
-23,424
-42% -$543K
VFC icon
240
VF Corp
VFC
$5.92B
$777K 0.14%
33,936
+17,825
+111% +$468K
AMD icon
241
Advanced Micro Devices
AMD
$700B
$776K 0.14%
7,921
-29,793
-79% -$2.42M
RMBS icon
242
Rambus
RMBS
$8.98B
$739K 0.14%
14,412
-24,366
-63% -$1.05M
Z icon
243
Zillow
Z
$7.78B
$732K 0.14%
+16,452
New +$699K
LNC icon
244
Lincoln National
LNC
$7.92B
$730K 0.13%
32,471
+14,791
+84% +$440K
VNT icon
245
Vontier
VNT
$4.54B
$727K 0.13%
+26,601
New +$643K
FNF icon
246
Fidelity National Financial
FNF
$14.4B
$720K 0.13%
+20,623
New +$811K
OGS icon
247
ONE Gas
OGS
$5.01B
$717K 0.13%
+9,048
New +$717K
XRAY icon
248
Dentsply Sirona
XRAY
$2.84B
$715K 0.13%
18,203
-3,541
-16% -$130K
KNX icon
249
Knight Transportation
KNX
$11.5B
$714K 0.13%
+12,614
New +$721K
PLYA
250
DELISTED
Playa Hotels & Resorts
PLYA
$713K 0.13%
74,241
-26,598
-26% -$212K
8 9
10
11 12

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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.