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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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.1B
| $294K | 0.07% |
+5,768
| New | +$328K |
|
|
AZEK
302
DELISTED
The AZEK Co
AZEK
| $293K | 0.07% |
+17,532
| New | +$360K |
|
303
Leggett & Platt
LEG
$1.4B
| $291K | 0.07% |
+8,410
| New | +$308K |
|
304
Brighthouse Financial
BHF
$3.61B
| $287K | 0.06% |
+6,997
| New | +$338K |
|
305
Cameco
CCJ
$36.8B
| $287K | 0.06% |
+13,656
| New | +$345K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | 0.06% |
+22,142
| New | +$306K |
|
307
Invitation Homes
INVH
$17.9B
| $280K | 0.06% |
+7,870
| New | +$300K |
|
308
Surgery Partners
SGRY
$2.15B
| $275K | 0.06% |
+9,499
| New | +$415K |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | 0.06% |
+18,313
| New | +$342K |
|
310
Weatherford International
WFRD
$5.9B
| $268K | 0.06% |
+12,680
| New | +$404K |
|
311
Knowles
KN
$2.95B
| $267K | 0.06% |
+15,428
| New | +$290K |
|
312
Vishay Intertechnology
VSH
$4.6B
| $264K | 0.06% |
+14,832
| New | +$282K |
|
313
Camping World
CWH
$384M
| $263K | 0.06% |
+12,171
| New | +$321K |
|
|
INN
314
Summit Hotel Properties
INN
$766M
| $263K | 0.06% |
+36,219
| New | +$318K |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $261K | 0.06% |
+6,166
| New | +$308K |
|
316
Ambarella
AMBA
$3.04B
| $257K | 0.06% |
+3,923
| New | +$316K |
|
317
JFrog
FROG
$8.88B
| $256K | 0.06% |
+12,169
| New | +$255K |
|
318
Clorox
CLX
$12B
| $254K | 0.06% |
+1,804
| New | +$258K |
|
|
UCB
319
United Community Banks
UCB
$4.26B
| $254K | 0.06% |
+8,414
| New | +$259K |
|
320
Alamos Gold
AGI
$12B
| $252K | 0.06% |
+35,870
| New | +$279K |
|
321
Hess Midstream
HESM
$5.19B
| $250K | 0.06% |
+8,925
| New | +$275K |
|
322
Domino's
DPZ
$11.9B
| $246K | 0.06% |
+631
| New | +$233K |
|
323
Alcoa
AA
$11.3B
| $245K | 0.06% |
+5,384
| New | +$349K |
|
324
Prospect Capital
PSEC
$1.08B
| $245K | 0.06% |
+35,066
| New | +$269K |
|
325
OR Royalties Inc
OR
$5.53B
| $241K | 0.05% |
+23,867
| New | +$286K |
|
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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.