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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 | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
251
Cerence
CRNC
$378M
| $439K | 0.1% |
+17,389
| New | +$520K |
|
252
Guidewire Software
GWRE
$12.7B
| $437K | 0.1% |
+6,149
| New | +$503K |
|
253
BCE
BCE
$21.8B
| $435K | 0.1% |
+8,835
| New | +$474K |
|
254
Henry Schein
HSIC
$9.85B
| $431K | 0.1% |
+5,621
| New | +$471K |
|
255
Urban Outfitters
URBN
$6.73B
| $425K | 0.1% |
+22,795
| New | +$517K |
|
256
Werner Enterprises
WERN
$2.24B
| $416K | 0.09% |
+10,804
| New | +$426K |
|
257
Charles River Laboratories
CRL
$13.3B
| $414K | 0.09% |
+1,935
| New | +$473K |
|
258
Huntsman Corp
HUN
$1.67B
| $411K | 0.09% |
+14,482
| New | +$489K |
|
259
Manulife Financial
MFC
$72.1B
| $411K | 0.09% |
+23,717
| New | +$448K |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $410K | 0.09% |
+9,858
| New | +$457K |
|
261
Lyft
LYFT
$6.02B
| $405K | 0.09% |
+30,462
| New | +$710K |
|
262
Arbor Realty Trust
ABR
$881M
| $400K | 0.09% |
+30,528
| New | +$490K |
|
263
Schrodinger
SDGR
$1.42B
| $399K | 0.09% |
+15,106
| New | +$406K |
|
264
Aptiv
APTV
$9.3B
| $398K | 0.09% |
+4,465
| New | +$456K |
|
265
Intuitive Surgical
ISRG
$134B
| $398K | 0.09% |
+1,985
| New | +$466K |
|
|
CPE
266
DELISTED
Callon Petroleum Company
CPE
| $393K | 0.09% |
+10,018
| New | +$536K |
|
267
Core Laboratories
CLB
$574M
| $391K | 0.09% |
+19,729
| New | +$524K |
|
268
Warrior Met Coal
HCC
$5.16B
| $386K | 0.09% |
+12,600
| New | +$436K |
|
269
Morgan Stanley
MS
$337B
| $383K | 0.09% |
+5,037
| New | +$413K |
|
270
Trex
TREX
$4.45B
| $382K | 0.09% |
+7,026
| New | +$424K |
|
271
Visa
V
$701B
| $382K | 0.09% |
+1,940
| New | +$401K |
|
272
Warner Music
WMG
$14.8B
| $373K | 0.08% |
+15,306
| New | +$457K |
|
273
Peabody Energy
BTU
$3.33B
| $370K | 0.08% |
+17,362
| New | +$426K |
|
274
NetApp
NTAP
$37B
| $370K | 0.08% |
+5,665
| New | +$407K |
|
275
Yeti Holdings
YETI
$2.94B
| $366K | 0.08% |
+8,449
| New | +$410K |
|
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Cipher Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cipher Capital held 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $488M of net new capital in Q2 2022, opening 369 new positions. Its largest new stake was 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 opened 369 new positions and closed 0 in Q2 2022.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.