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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
+3.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
226
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $826K | 0.14% |
+57,818
| New | +$772K |
|
227
T. Rowe Price
TROW
$25.6B
| $817K | 0.14% |
+7,295
| New | +$799K |
|
228
AbbVie
ABBV
$455B
| $815K | 0.14% |
+6,046
| New | +$887K |
|
229
Pembina Pipeline
PBA
$29.3B
| $814K | 0.14% |
25,891
-46,363
| -64% | -$1.48M |
|
230
Howmet Aerospace
HWM
$111B
| $810K | 0.14% |
16,353
-21,578
| -57% | -$961K |
|
231
Canadian National Railway
CNI
$76.9B
| $810K | 0.14% |
6,690
-1,828
| -21% | -$217K |
|
232
Cincinnati Financial
CINF
$26.8B
| $806K | 0.14% |
+8,286
| New | +$856K |
|
|
P
233
Everpure Inc
P
$25B
| $801K | 0.14% |
+21,765
| New | +$617K |
|
234
CME Group
CME
$96.1B
| $790K | 0.14% |
+4,263
| New | +$788K |
|
235
Deutsche Bank
DB
$69.6B
| $787K | 0.13% |
+74,751
| New | +$787K |
|
236
Entegris
ENTG
$17.8B
| $785K | 0.13% |
7,088
+474
| +7% | +$43.2K |
|
237
Domino's
DPZ
$11.7B
| $784K | 0.13% |
2,326
+289
| +14% | +$91.2K |
|
238
Napco Security Technologies
NSSC
$1.3B
| $784K | 0.13% |
+22,617
| New | +$790K |
|
239
Shake Shack
SHAK
$2.54B
| $784K | 0.13% |
+10,082
| New | +$648K |
|
240
PayPal
PYPL
$49.3B
| $781K | 0.13% |
11,697
-2,580
| -18% | -$176K |
|
241
First Solar
FSLR
$22.1B
| $777K | 0.13% |
+4,085
| New | +$809K |
|
242
Amdocs
DOX
$5.87B
| $772K | 0.13% |
7,813
-12,011
| -61% | -$1.13M |
|
243
Macy's
M
$6.56B
| $771K | 0.13% |
+48,042
| New | +$768K |
|
|
ACH
244
Accendra Health
ACH
$256M
| $756K | 0.13% |
+39,699
| New | +$708K |
|
245
Post Holdings
POST
$4.21B
| $752K | 0.13% |
+8,675
| New | +$761K |
|
246
Copart
CPRT
$27.4B
| $746K | 0.13% |
16,358
-21,376
| -57% | -$886K |
|
247
First Financial Bankshares
FFIN
$5B
| $741K | 0.13% |
26,021
-6,683
| -20% | -$190K |
|
248
WaFd
WAFD
$2.69B
| $734K | 0.13% |
+27,672
| New | +$766K |
|
249
Ashland
ASH
$3.33B
| $734K | 0.13% |
+8,442
| New | +$780K |
|
250
Tenet Healthcare
THC
$21.8B
| $731K | 0.12% |
+8,982
| New | +$639K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cipher Capital held 745 positions worth $585M, up 8% from $542M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Cipher Capital deployed $30.4M of net new capital in Q2 2023, opening 258 new positions and adding to 119 existing holdings. Its largest new stake was First Industrial Realty Trust: 87,686 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.47M trimmed.
- Cipher Capital's largest Q2 2023 buy was First Industrial Realty Trust: 87,686 shares worth $4.62M.
- Cipher Capital added most to Nasdaq in Q2 2023, an estimated $4.87M increase.
- Cipher Capital's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $6.47M.
- Cipher Capital fully exited Hartford Financial Services in Q2 2023, selling an estimated $5.36M.
- Cipher Capital's ten largest holdings make up 9.6% of its $585M portfolio in Q2 2023.
- Cipher Capital opened 258 new positions and closed 256 in Q2 2023.
- Cipher Capital's portfolio value rose 8% quarter-over-quarter to $585M.
Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.