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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 | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$13.5B
| $359K | 0.08% |
+3,664
| New | +$398K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | 0.08% |
+20,745
| New | +$360K |
|
278
Goldman Sachs BDC
GSBD
$997M
| $346K | 0.08% |
+20,615
| New | +$380K |
|
279
EPR Properties
EPR
$4.89B
| $343K | 0.08% |
+7,301
| New | +$370K |
|
280
BWX Technologies
BWXT
$14.4B
| $340K | 0.08% |
+6,174
| New | +$321K |
|
281
Wayfair
W
$11.8B
| $332K | 0.08% |
+7,613
| New | +$535K |
|
|
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
| $332K | 0.08% |
+11,899
| New | +$425K |
|
283
Flowers Foods
FLO
$1.58B
| $330K | 0.07% |
+12,540
| New | +$330K |
|
284
Bright Horizons
BFAM
$4.35B
| $327K | 0.07% |
+3,865
| New | +$384K |
|
|
SNV
285
DELISTED
Synovus
SNV
| $326K | 0.07% |
+9,053
| New | +$375K |
|
286
LyondellBasell Industries
LYB
$19.5B
| $323K | 0.07% |
+3,692
| New | +$385K |
|
287
Ferrari
RACE
$67.8B
| $321K | 0.07% |
+1,747
| New | +$348K |
|
288
Wyndham Hotels & Resorts
WH
$5.61B
| $321K | 0.07% |
+4,885
| New | +$385K |
|
289
Hilltop Holdings
HTH
$2.26B
| $320K | 0.07% |
+12,000
| New | +$342K |
|
290
Middleby
MIDD
$6.01B
| $320K | 0.07% |
+2,550
| New | +$368K |
|
291
Packaging Corp of America
PKG
$22.2B
| $318K | 0.07% |
+2,311
| New | +$357K |
|
292
Scorpio Tankers
STNG
$3.91B
| $316K | 0.07% |
+9,156
| New | +$265K |
|
293
Huntington Bancshares
HBAN
$34B
| $314K | 0.07% |
+26,117
| New | +$347K |
|
294
Boot Barn
BOOT
$4.58B
| $312K | 0.07% |
+4,525
| New | +$387K |
|
295
Snowflake
SNOW
$98.1B
| $304K | 0.07% |
+2,184
| New | +$346K |
|
296
Open Text
OTEX
$6.28B
| $303K | 0.07% |
+8,016
| New | +$318K |
|
297
Aflac
AFL
$65.5B
| $298K | 0.07% |
+5,385
| New | +$318K |
|
|
ETRN
298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $298K | 0.07% |
+46,895
| New | +$362K |
|
299
Tanger
SKT
$4.78B
| $297K | 0.07% |
+20,911
| New | +$347K |
|
300
SLM Corp
SLM
$4.83B
| $297K | 0.07% |
+18,616
| New | +$322K |
|
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Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is 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 disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.