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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
+3.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$43.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.87M
2
ETR icon
Entergy
ETR
+$4.76M
3
GIS icon
General Mills
GIS
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.47M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
HLT icon
Hilton Worldwide
HLT
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
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
GGG icon
276
Graco
GGG
$13B
$615K 0.11%
7,122
-15,625
-69% -$1.21M
ATO icon
277
Atmos Energy
ATO
$29.1B
$613K 0.1%
5,265
+872
+20% +$101K
WIX icon
278
WIX.com
WIX
$2.37B
$611K 0.1%
7,803
-6,729
-46% -$554K
AEP icon
279
American Electric Power
AEP
$69.5B
$609K 0.1%
7,238
-9,703
-57% -$857K
EQC
280
DELISTED
Equity Commonwealth
EQC
$609K 0.1%
30,052
-22,463
-43% -$465K
EXPE icon
281
Expedia Group
EXPE
$35.2B
$604K 0.1%
5,525
+379
+7% +$37.1K
CWH icon
282
Camping World
CWH
$400M
$600K 0.1%
19,950
+679
+4% +$17.1K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$600K 0.1%
31,922
+5,429
+20% +$100K
AYX
284
DELISTED
Alteryx Inc
AYX
$595K 0.1%
+13,105
New +$574K
VECO icon
285
Veeco
VECO
$2.95B
$594K 0.1%
+23,140
New +$509K
WBD icon
286
Warner Bros
WBD
$63.9B
$592K 0.1%
+47,236
New +$613K
TENB icon
287
Tenable Holdings
TENB
$3.59B
$591K 0.1%
13,564
+218
+2% +$8.91K
STNG icon
288
Scorpio Tankers
STNG
$3.76B
$590K 0.1%
+12,490
New +$617K
EAT icon
289
Brinker International
EAT
$9B
$588K 0.1%
+16,060
New +$605K
HESM icon
290
Hess Midstream
HESM
$5.17B
$586K 0.1%
+19,110
New +$551K
MO icon
291
Altria Group
MO
$113B
$579K 0.1%
+12,789
New +$579K
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.8B
$574K 0.1%
10,129
-21,506
-68% -$1.13M
RHP icon
293
Ryman Hospitality Properties
RHP
$8.41B
$574K 0.1%
+6,173
New +$569K
GWRE icon
294
Guidewire Software
GWRE
$12.8B
$571K 0.1%
+7,511
New +$575K
FRSH icon
295
Freshworks
FRSH
$3.11B
$571K 0.1%
32,466
+20,631
+174% +$310K
AVT icon
296
Avnet
AVT
$7.12B
$568K 0.1%
11,266
-21,216
-65% -$935K
KKR icon
297
KKR & Co
KKR
$90.7B
$566K 0.1%
+10,106
New +$529K
BHF icon
298
Brighthouse Financial
BHF
$3.64B
$563K 0.1%
+11,884
New +$512K
WNC icon
299
Wabash National
WNC
$504M
$557K 0.1%
21,714
+1,452
+7% +$35.7K
UPS icon
300
United Parcel Service
UPS
$89.5B
$556K 0.1%
+3,102
New +$551K
10 11
12
13 14

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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.