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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
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.74B
| $556K | 0.1% |
+21,555
| New | +$400K |
|
302
Equity Lifestyle Properties
ELS
$12.7B
| $555K | 0.09% |
8,299
+2,506
| +43% | +$167K |
|
303
FTAI Aviation
FTAI
$20.3B
| $552K | 0.09% |
+17,442
| New | +$494K |
|
304
TC Energy
TRP
$70.9B
| $550K | 0.09% |
+13,621
| New | +$556K |
|
305
Aecom
ACM
$9.22B
| $543K | 0.09% |
+6,410
| New | +$526K |
|
306
Open Text
OTEX
$6.15B
| $537K | 0.09% |
+12,934
| New | +$519K |
|
307
ON Semiconductor
ON
$32.6B
| $537K | 0.09% |
+5,675
| New | +$469K |
|
308
FormFactor
FORM
$8.21B
| $534K | 0.09% |
15,592
+8,023
| +106% | +$240K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $530K | 0.09% |
+15,931
| New | +$439K |
|
310
Xerox
XRX
$456M
| $525K | 0.09% |
+35,253
| New | +$516K |
|
311
Tradeweb Markets
TW
$20.8B
| $525K | 0.09% |
7,665
-10,019
| -57% | -$710K |
|
312
MongoDB
MDB
$26.2B
| $524K | 0.09% |
+1,274
| New | +$372K |
|
313
Cinemark Holdings
CNK
$4.22B
| $523K | 0.09% |
31,702
+19,754
| +165% | +$328K |
|
314
Waters Corp
WAT
$37.3B
| $516K | 0.09% |
+1,937
| New | +$539K |
|
315
Brookfield Asset Management
BAM
$76.6B
| $516K | 0.09% |
+15,812
| New | +$509K |
|
316
Cannae Holdings
CNNE
$646M
| $509K | 0.09% |
+25,202
| New | +$484K |
|
317
Frontline
FRO
$8.7B
| $494K | 0.08% |
34,004
+15,484
| +84% | +$231K |
|
318
IMAX
IMAX
$2.61B
| $493K | 0.08% |
+29,001
| New | +$550K |
|
|
MAXN
319
DELISTED
Maxeon Solar Technologies
MAXN
| $492K | 0.08% |
+175
| New | +$501K |
|
|
B
320
Barrick Mining
B
$63.2B
| $491K | 0.08% |
+28,980
| New | +$528K |
|
321
Middleby
MIDD
$6.03B
| $488K | 0.08% |
+3,298
| New | +$465K |
|
322
Dominion Energy
D
$61.3B
| $486K | 0.08% |
+9,382
| New | +$510K |
|
323
Robert Half
RHI
$3.81B
| $482K | 0.08% |
6,408
+1,005
| +19% | +$71.7K |
|
|
WCN
324
Waste Connections
WCN
$41.9B
| $482K | 0.08% |
+3,369
| New | +$470K |
|
325
Nomad Foods
NOMD
$1.73B
| $480K | 0.08% |
+27,375
| New | +$498K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.