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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
LVS icon
301
Las Vegas Sands
LVS
$31.4B
$536K 0.1%
+9,325
New +$522K
MSCI icon
302
MSCI
MSCI
$42.4B
$535K 0.1%
955
+52
+6% +$27.5K
SYY icon
303
Sysco
SYY
$40.8B
$532K 0.1%
+6,885
New +$528K
APA icon
304
APA Corp
APA
$13B
$528K 0.1%
+14,651
New +$588K
BMO icon
305
Bank of Montreal
BMO
$123B
$528K 0.1%
+5,928
New +$562K
NOW icon
306
ServiceNow
NOW
$120B
$527K 0.1%
5,665
-1,945
-26% -$169K
ARES icon
307
Ares Management
ARES
$28.1B
$518K 0.1%
+6,211
New +$494K
ROKU icon
308
Roku
ROKU
$21.6B
$518K 0.1%
+7,866
New +$460K
PEG icon
309
Public Service Enterprise Group
PEG
$38.7B
$517K 0.1%
+8,272
New +$501K
FHI icon
310
Federated Hermes
FHI
$4.56B
$516K 0.1%
+12,860
New +$505K
WERN icon
311
Werner Enterprises
WERN
$2.2B
$508K 0.09%
+11,173
New +$507K
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.18B
$504K 0.09%
+35,885
New +$524K
CVE icon
313
Cenovus Energy
CVE
$54.2B
$503K 0.09%
+28,813
New +$529K
EXPE icon
314
Expedia Group
EXPE
$36.5B
$499K 0.09%
5,146
+2,393
+87% +$251K
WNC icon
315
Wabash National
WNC
$504M
$498K 0.09%
+20,262
New +$526K
CLF icon
316
Cleveland-Cliffs
CLF
$6.49B
$497K 0.09%
+27,116
New +$537K
ABNB icon
317
Airbnb
ABNB
$90.8B
$494K 0.09%
3,975
-42,998
-92% -$4.91M
ATO icon
318
Atmos Energy
ATO
$29.7B
$494K 0.09%
4,393
-9,270
-68% -$1.05M
CIEN icon
319
Ciena
CIEN
$46.8B
$489K 0.09%
9,304
-25,077
-73% -$1.25M
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
$488K 0.09%
+10,200
New +$444K
ARCC icon
321
Ares Capital
ARCC
$13.4B
$484K 0.09%
26,493
-8,625
-25% -$163K
TDS icon
322
Telephone and Data Systems
TDS
$3.87B
$483K 0.09%
+46,002
New +$536K
AIV
323
Aimco
AIV
$377M
$481K 0.09%
62,530
+9,781
+19% +$72.9K
APD icon
324
Air Products & Chemicals
APD
$65.5B
$472K 0.09%
+1,645
New +$480K
MOH icon
325
Molina Healthcare
MOH
$10.4B
$462K 0.09%
1,729
+679
+65% +$195K
11 12
13
14 15

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DAM
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VLC
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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.