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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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$12.9B
| $466K | 0.08% |
+1,726
| New | +$548K |
|
277
Snap
SNAP
$7.96B
| $464K | 0.08% |
47,281
+6,516
| +16% | +$75.8K |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $464K | 0.08% |
14,570
-2,225
| -13% | -$79K |
|
279
Avantor
AVTR
$9.73B
| $461K | 0.07% |
23,545
-27,065
| -53% | -$725K |
|
280
Frontline
FRO
$8.71B
| $453K | 0.07% |
+41,445
| New | +$454K |
|
281
US Foods
USFD
$22.5B
| $446K | 0.07% |
+16,874
| New | +$524K |
|
282
SM Energy
SM
$7.6B
| $444K | 0.07% |
+11,814
| New | +$465K |
|
283
United Rentals
URI
$65.7B
| $442K | 0.07% |
+1,636
| New | +$476K |
|
|
DCT
284
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $440K | 0.07% |
+37,115
| New | +$491K |
|
285
Regency Centers
REG
$14.9B
| $438K | 0.07% |
8,128
-31,496
| -79% | -$1.93M |
|
286
Azenta
AZTA
$1.3B
| $433K | 0.07% |
+10,095
| New | +$603K |
|
287
Arbor Realty Trust
ABR
$977M
| $432K | 0.07% |
37,591
+7,063
| +23% | +$104K |
|
288
Progyny
PGNY
$2.46B
| $432K | 0.07% |
+11,646
| New | +$436K |
|
289
Scorpio Tankers
STNG
$3.91B
| $432K | 0.07% |
10,285
+1,129
| +12% | +$45K |
|
290
Laureate Education
LAUR
$5.38B
| $431K | 0.07% |
+40,843
| New | +$463K |
|
|
NEX
291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $426K | 0.07% |
+57,513
| New | +$504K |
|
292
Teekay Tankers
TNK
$2.71B
| $423K | 0.07% |
+15,363
| New | +$363K |
|
|
BNY
293
Bank of New York Mellon
BNY
$103B
| $421K | 0.07% |
+10,928
| New | +$466K |
|
294
MaxLinear
MXL
$5.19B
| $421K | 0.07% |
+12,920
| New | +$478K |
|
295
Nutanix
NTNX
$16.1B
| $414K | 0.07% |
+19,853
| New | +$362K |
|
296
Sonoco
SON
$5.83B
| $409K | 0.07% |
7,218
-10,274
| -59% | -$632K |
|
297
Oceaneering
OII
$4.64B
| $400K | 0.06% |
+50,293
| New | +$473K |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | 0.06% |
16,224
+4,325
| +36% | +$123K |
|
299
Host Hotels & Resorts
HST
$17.5B
| $392K | 0.06% |
+24,699
| New | +$430K |
|
300
Repay Holdings
RPAY
$335M
| $392K | 0.06% |
+55,494
| New | +$605K |
|
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.