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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
-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 | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.37B
| $387K | 0.06% |
+19,018
| New | +$378K |
|
302
Algonquin Power & Utilities
AQN
$4.59B
| $383K | 0.06% |
35,120
-93,466
| -73% | -$1.27M |
|
303
Goodyear
GT
$2.09B
| $382K | 0.06% |
37,822
-13,657
| -27% | -$174K |
|
|
SCHW
304
Charles Schwab
SCHW
$182B
| $382K | 0.06% |
+5,321
| New | +$369K |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $379K | 0.06% |
+65,142
| New | +$432K |
|
306
WIX.com
WIX
$2.56B
| $378K | 0.06% |
+4,826
| New | +$333K |
|
|
CCRN
307
DELISTED
Cross Country Healthcare
CCRN
| $377K | 0.06% |
+13,297
| New | +$342K |
|
308
Enbridge
ENB
$120B
| $374K | 0.06% |
+10,083
| New | +$425K |
|
309
Expro Ltd
XPRO
$1.64B
| $373K | 0.06% |
+29,255
| New | +$355K |
|
310
The Mosaic Company
MOS
$7.19B
| $372K | 0.06% |
+7,690
| New | +$397K |
|
|
XYZ
311
Block Inc
XYZ
$48.9B
| $370K | 0.06% |
+6,720
| New | +$476K |
|
312
Stride
LRN
$4.16B
| $369K | 0.06% |
+8,776
| New | +$354K |
|
313
Antero Resources
AR
$10.9B
| $356K | 0.06% |
+11,671
| New | +$431K |
|
314
Duke Energy
DUK
$101B
| $347K | 0.06% |
3,727
+1,594
| +75% | +$171K |
|
|
VISN
315
Vistance Networks Inc
VISN
$2.61B
| $343K | 0.06% |
+37,218
| New | +$357K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $341K | 0.06% |
+1,540
| New | +$394K |
|
317
Cinemark Holdings
CNK
$4.07B
| $339K | 0.06% |
+27,991
| New | +$438K |
|
318
Floor & Decor
FND
$6.03B
| $335K | 0.05% |
+4,769
| New | +$383K |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $329K | 0.05% |
9,401
-617
| -6% | -$24.6K |
|
320
Cousins Properties
CUZ
$5.31B
| $326K | 0.05% |
+13,952
| New | +$394K |
|
321
Saia
SAIA
$10.5B
| $324K | 0.05% |
+1,704
| New | +$361K |
|
322
Vishay Intertechnology
VSH
$4.6B
| $321K | 0.05% |
18,027
+3,195
| +22% | +$62.3K |
|
|
MNTV
323
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | 0.05% |
+55,323
| New | +$430K |
|
324
Werner Enterprises
WERN
$2.2B
| $319K | 0.05% |
8,476
-2,328
| -22% | -$94.8K |
|
325
Orion
OEC
$403M
| $318K | 0.05% |
+23,852
| New | +$388K |
|
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.