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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
+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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$24.4B
| $731K | 0.12% |
10,534
+7,020
| +200% | +$533K |
|
252
ATI
ATI
$24.8B
| $723K | 0.12% |
16,341
-26,442
| -62% | -$1.01M |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $720K | 0.12% |
65,632
+54,029
| +466% | +$512K |
|
254
United Parks & Resorts
PRKS
$2.15B
| $720K | 0.12% |
+12,854
| New | +$725K |
|
255
Canadian Pacific Kansas City
CP
$78.3B
| $715K | 0.12% |
+8,853
| New | +$699K |
|
256
Service Corp International
SCI
$11.8B
| $712K | 0.12% |
+11,017
| New | +$736K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $710K | 0.12% |
+49,131
| New | +$747K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $707K | 0.12% |
19,598
-9,793
| -33% | -$349K |
|
259
Wheaton Precious Metals
WPM
$51.5B
| $706K | 0.12% |
16,330
-2,000
| -11% | -$95K |
|
260
Sherwin-Williams
SHW
$83.7B
| $705K | 0.12% |
2,657
+1,050
| +65% | +$247K |
|
261
CrowdStrike
CRWD
$189B
| $698K | 0.12% |
+19,020
| New | +$663K |
|
262
Agree Realty
ADC
$9.42B
| $698K | 0.12% |
+10,670
| New | +$706K |
|
263
GXO Logistics
GXO
$5.8B
| $697K | 0.12% |
+11,099
| New | +$623K |
|
264
Westlake Corp
WLK
$9.19B
| $697K | 0.12% |
+5,835
| New | +$668K |
|
265
Elastic
ESTC
$6.68B
| $679K | 0.12% |
10,592
-12,181
| -53% | -$763K |
|
266
OneSpaWorld
OSW
$2.64B
| $679K | 0.12% |
+56,093
| New | +$648K |
|
267
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $661K | 0.11% |
49,053
+26,885
| +121% | +$349K |
|
268
Trane Technologies
TT
$97.3B
| $661K | 0.11% |
3,457
+2,230
| +182% | +$396K |
|
269
Nike
NKE
$62.7B
| $654K | 0.11% |
5,922
-6,778
| -53% | -$793K |
|
270
Enphase Energy
ENPH
$4.94B
| $645K | 0.11% |
3,849
-1,470
| -28% | -$263K |
|
271
Fluor
FLR
$6.99B
| $642K | 0.11% |
+21,703
| New | +$623K |
|
272
Highwoods Properties
HIW
$3.73B
| $637K | 0.11% |
+26,626
| New | +$589K |
|
273
Constellium
CSTM
$3.89B
| $621K | 0.11% |
36,086
-20,120
| -36% | -$309K |
|
274
Shopify
SHOP
$159B
| $617K | 0.11% |
+9,552
| New | +$540K |
|
275
New Jersey Resources
NJR
$5.91B
| $617K | 0.11% |
13,064
+215
| +2% | +$10.8K |
|
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.