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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 | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.51B
| $238K | 0.05% |
+5,747
| New | +$253K |
|
327
VeriSign
VRSN
$26.3B
| $237K | 0.05% |
+1,419
| New | +$260K |
|
328
Gilead Sciences
GILD
$165B
| $236K | 0.05% |
+3,821
| New | +$237K |
|
329
Kite Realty
KRG
$5.86B
| $234K | 0.05% |
+13,524
| New | +$279K |
|
|
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $233K | 0.05% |
+32,510
| New | +$333K |
|
331
Duke Energy
DUK
$101B
| $229K | 0.05% |
+2,133
| New | +$235K |
|
|
VTLE
332
DELISTED
Vital Energy
VTLE
| $229K | 0.05% |
+3,317
| New | +$266K |
|
333
Woodward
WWD
$23B
| $228K | 0.05% |
+2,465
| New | +$257K |
|
334
LiveRamp
RAMP
$2.29B
| $227K | 0.05% |
+8,814
| New | +$262K |
|
335
Kemper
KMPR
$1.81B
| $226K | 0.05% |
+4,720
| New | +$236K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $225K | 0.05% |
+9,117
| New | +$278K |
|
337
Veeva Systems
VEEV
$33.8B
| $224K | 0.05% |
+1,129
| New | +$208K |
|
338
First Commonwealth Financial
FCF
$2.2B
| $222K | 0.05% |
+16,509
| New | +$229K |
|
339
AGCO
AGCO
$8.41B
| $220K | 0.05% |
+2,230
| New | +$278K |
|
340
ScottsMiracle-Gro
SMG
$4.09B
| $216K | 0.05% |
+2,731
| New | +$270K |
|
|
CNR
341
Core Natural Resources Inc
CNR
$3.93B
| $216K | 0.05% |
+4,368
| New | +$213K |
|
342
Boyd Gaming
BYD
$6.75B
| $215K | 0.05% |
+4,314
| New | +$250K |
|
343
Yelp
YELP
$1.54B
| $213K | 0.05% |
+7,664
| New | +$238K |
|
344
Amkor Technology
AMKR
$10.6B
| $212K | 0.05% |
+12,510
| New | +$238K |
|
345
Commercial Metals
CMC
$7.53B
| $212K | 0.05% |
+6,416
| New | +$253K |
|
346
BlackLine
BL
$1.9B
| $211K | 0.05% |
+3,165
| New | +$217K |
|
347
CONMED
CNMD
$1.3B
| $210K | 0.05% |
+2,194
| New | +$263K |
|
|
VRN
348
DELISTED
Veren
VRN
| $210K | 0.05% |
+29,553
| New | +$232K |
|
349
Meta Platforms (Facebook)
META
$1.49T
| $209K | 0.05% |
+1,297
| New | +$250K |
|
350
Arcos Dorados Holdings
ARCO
$1.74B
| $206K | 0.05% |
+30,624
| New | +$226K |
|
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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.