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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 | |
|---|---|---|---|---|---|---|
|
SUM
326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | 0.05% |
+13,494
| New | +$362K |
|
327
Truist Financial
TFC
$63.5B
| $312K | 0.05% |
+7,174
| New | +$345K |
|
328
Equity Lifestyle Properties
ELS
$12.7B
| $311K | 0.05% |
4,957
-46,628
| -90% | -$3.35M |
|
329
Altria Group
MO
$113B
| $310K | 0.05% |
+7,674
| New | +$335K |
|
|
OSH
330
DELISTED
Oak Street Health, Inc.
OSH
| $310K | 0.05% |
+12,643
| New | +$334K |
|
|
SCS
331
DELISTED
Steelcase
SCS
| $307K | 0.05% |
47,034
+35,616
| +312% | +$380K |
|
|
ARNC
332
DELISTED
Arconic Corporation
ARNC
| $300K | 0.05% |
+17,583
| New | +$456K |
|
333
AGCO
AGCO
$7.76B
| $295K | 0.05% |
3,071
+841
| +38% | +$87.5K |
|
334
Toll Brothers
TOL
$14B
| $290K | 0.05% |
6,906
-4,411
| -39% | -$204K |
|
335
Urban Edge Properties
UE
$2.87B
| $285K | 0.05% |
+21,337
| New | +$333K |
|
|
ACH
336
Accendra Health
ACH
$256M
| $283K | 0.05% |
+11,741
| New | +$362K |
|
337
Tenet Healthcare
THC
$21.8B
| $283K | 0.05% |
+5,488
| New | +$326K |
|
338
RPC Inc
RES
$1.2B
| $280K | 0.05% |
+40,337
| New | +$292K |
|
339
Corsair Gaming
CRSR
$1.14B
| $277K | 0.04% |
+24,394
| New | +$350K |
|
340
Kratos Defense & Security Solutions
KTOS
$8.66B
| $267K | 0.04% |
+26,307
| New | +$352K |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| $265K | 0.04% |
+10,162
| New | +$291K |
|
342
Warrior Met Coal
HCC
$4.25B
| $264K | 0.04% |
9,267
-3,333
| -26% | -$103K |
|
|
GOOS
343
Canada Goose Holdings
GOOS
$904M
| $262K | 0.04% |
+17,222
| New | +$322K |
|
344
Pediatrix Medical
MD
$2.17B
| $262K | 0.04% |
+15,896
| New | +$320K |
|
345
Tanger
SKT
$4.71B
| $261K | 0.04% |
19,105
-1,806
| -9% | -$28.1K |
|
346
Yeti Holdings
YETI
$3.76B
| $257K | 0.04% |
8,996
+547
| +6% | +$22.8K |
|
347
Nomad Foods
NOMD
$1.73B
| $255K | 0.04% |
+17,974
| New | +$324K |
|
348
CSX Corp
CSX
$93B
| $254K | 0.04% |
9,551
-61,105
| -86% | -$1.9M |
|
349
TripAdvisor
TRIP
$1.65B
| $254K | 0.04% |
+11,491
| New | +$257K |
|
|
350
General Motors
GM
$80B
| $253K | 0.04% |
7,878
-136,829
| -95% | -$5.02M |
|
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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.