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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
276
Steven Madden
SHOO
$3.17B
$633K 0.12%
+17,593
New +$610K
JBLU icon
277
JetBlue
JBLU
$2.16B
$630K 0.12%
+86,598
New +$684K
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K 0.11%
+35,749
New +$643K
ADSK icon
279
Autodesk
ADSK
$51.8B
$616K 0.11%
+2,957
New +$609K
APO icon
280
Apollo Global Management
APO
$69B
$614K 0.11%
+9,729
New +$652K
WU icon
281
Western Union
WU
$2.53B
$612K 0.11%
54,911
-46,679
-46% -$608K
DAY
282
DELISTED
Dayforce
DAY
$609K 0.11%
+8,312
New +$590K
SEDG icon
283
SolarEdge
SEDG
$2.37B
$602K 0.11%
1,982
-723
-27% -$220K
AMKR icon
284
Amkor Technology
AMKR
$10.6B
$600K 0.11%
23,057
+8,279
+56% +$226K
SAND
285
DELISTED
Sandstorm Gold
SAND
$599K 0.11%
103,073
-15,566
-13% -$85.2K
CBSH icon
286
Commerce Bancshares
CBSH
$8.68B
$598K 0.11%
+11,855
New +$662K
OEC icon
287
Orion
OEC
$403M
$594K 0.11%
+22,786
New +$515K
LULU icon
288
lululemon athletica
LULU
$13.5B
$594K 0.11%
+1,631
New +$511K
BRKL
289
DELISTED
Brookline Bancorp
BRKL
$594K 0.11%
+56,548
New +$713K
GBDC icon
290
Golub Capital BDC
GBDC
$3.33B
$586K 0.11%
43,234
-1,303
-3% -$17.6K
GEHC icon
291
GE HealthCare
GEHC
$32.5B
$582K 0.11%
+7,090
New +$506K
DKNG icon
292
DraftKings
DKNG
$12.2B
$576K 0.11%
+29,744
New +$495K
NEE icon
293
NextEra Energy
NEE
$185B
$568K 0.1%
7,369
+2,536
+52% +$195K
SBH icon
294
Sally Beauty Holdings
SBH
$1.47B
$565K 0.1%
36,274
+12,823
+55% +$199K
GIS icon
295
General Mills
GIS
$20.2B
$554K 0.1%
+6,481
New +$518K
ELF icon
296
e.l.f. Beauty
ELF
$4.77B
$553K 0.1%
6,716
-14,066
-68% -$948K
SMPL icon
297
Simply Good Foods
SMPL
$907M
$552K 0.1%
+13,888
New +$513K
VEEV icon
298
Veeva Systems
VEEV
$33.8B
$550K 0.1%
2,990
-2,385
-44% -$407K
EVR icon
299
Evercore
EVR
$11.8B
$545K 0.1%
+4,724
New +$587K
ENTG icon
300
Entegris
ENTG
$16.3B
$542K 0.1%
+6,614
New +$536K
10 11
12
13 14

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APWM
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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.