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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.52M |
| 2 |
Prologis
PLD
|
+$7.24M |
| 3 |
Caterpillar
CAT
|
+$6.99M |
| 4 |
Colgate-Palmolive
CL
|
+$6.99M |
| 5 |
American Electric Power
AEP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.02M |
| 2 |
Marvell Technology
MRVL
|
+$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 4 |
Hershey
HSY
|
+$4.42M |
| 5 |
Wells Fargo
WFC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
251
Ready Capital
RC
$260M
| $575K | 0.09% |
+56,689
| New | +$734K |
|
252
FLEX LNG
FLNG
$1.69B
| $564K | 0.09% |
+17,821
| New | +$564K |
|
253
Huntsman Corp
HUN
$2.1B
| $562K | 0.09% |
22,915
+8,433
| +58% | +$237K |
|
254
PVH
PVH
$4.07B
| $560K | 0.09% |
+12,494
| New | +$742K |
|
255
SL Green Realty
SLG
$3.83B
| $555K | 0.09% |
+13,815
| New | +$642K |
|
256
Advanced Drainage Systems
WMS
$10.6B
| $554K | 0.09% |
+4,455
| New | +$554K |
|
|
BDN
257
Brandywine Realty Trust
BDN
$505M
| $553K | 0.09% |
+81,880
| New | +$699K |
|
258
CVB Financial
CVBF
$4.02B
| $551K | 0.09% |
+21,780
| New | +$568K |
|
259
Sunstone Hotel Investors
SHO
$2.19B
| $550K | 0.09% |
58,378
+44,811
| +330% | +$484K |
|
260
Vontier
VNT
$4.54B
| $543K | 0.09% |
+32,490
| New | +$724K |
|
261
SiriusXM
SIRI
$11B
| $540K | 0.09% |
+9,453
| New | +$594K |
|
262
LSB Industries
LXU
$824M
| $537K | 0.09% |
+37,703
| New | +$534K |
|
263
CrowdStrike
CRWD
$183B
| $522K | 0.08% |
+12,664
| New | +$579K |
|
|
MASI
264
DELISTED
Masimo
MASI
| $521K | 0.08% |
+3,693
| New | +$540K |
|
265
Abbott
ABT
$187B
| $513K | 0.08% |
+5,302
| New | +$565K |
|
266
Revolve Group
RVLV
$1.85B
| $512K | 0.08% |
+23,604
| New | +$621K |
|
|
ESTE
267
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $501K | 0.08% |
40,676
-10,407
| -20% | -$142K |
|
268
Integra LifeSciences
IART
$1.28B
| $497K | 0.08% |
+11,722
| New | +$601K |
|
269
Semtech
SMTC
$9.65B
| $491K | 0.08% |
+16,680
| New | +$782K |
|
270
Array Technologies
ARRY
$740M
| $488K | 0.08% |
+29,419
| New | +$509K |
|
271
Trimble
TRMB
$13.6B
| $488K | 0.08% |
8,983
-53,288
| -86% | -$3.37M |
|
272
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $486K | 0.08% |
+49,754
| New | +$563K |
|
273
NOV
NOV
$6.84B
| $484K | 0.08% |
+29,917
| New | +$503K |
|
274
O-I Glass
OI
$1.18B
| $482K | 0.08% |
+37,222
| New | +$504K |
|
275
RLJ Lodging Trust
RLJ
$1.88B
| $473K | 0.08% |
+46,707
| New | +$560K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.
- Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
- Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
- Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
- Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
- Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
- Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.
Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.