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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.08% |
+1,750
| New | +$426K |
|
327
Atkore
ATKR
$2.41B
| $399K | 0.08% |
+3,519
| New | +$368K |
|
328
Commercial Metals
CMC
$7.53B
| $395K | 0.07% |
+8,182
| New | +$375K |
|
|
PDM
329
Piedmont Realty Trust
PDM
$1.24B
| $392K | 0.07% |
+42,772
| New | +$423K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $392K | 0.07% |
+17,079
| New | +$414K |
|
331
Kratos Defense & Security Solutions
KTOS
$8.23B
| $391K | 0.07% |
37,901
+11,594
| +44% | +$115K |
|
332
Deutsche Bank
DB
$66.6B
| $390K | 0.07% |
+33,864
| New | +$334K |
|
333
Fortis
FTS
$29.3B
| $386K | 0.07% |
+9,630
| New | +$377K |
|
334
Quanta Services
PWR
$84.2B
| $384K | 0.07% |
+2,694
| New | +$383K |
|
335
Sun Communities
SUI
$15.8B
| $378K | 0.07% |
2,644
-28,780
| -92% | -$3.93M |
|
|
AIV
336
Aimco
AIV
$377M
| $376K | 0.07% |
52,749
-26,271
| -33% | -$200K |
|
|
VRNT
337
DELISTED
Verint Systems
VRNT
| $374K | 0.07% |
+10,310
| New | +$372K |
|
338
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $374K | 0.07% |
32,779
-16,975
| -34% | -$187K |
|
339
Toro Company
TTC
$8.79B
| $372K | 0.07% |
+3,282
| New | +$348K |
|
340
F5
FFIV
$22B
| $368K | 0.07% |
2,563
-5,434
| -68% | -$795K |
|
341
Cannae Holdings
CNNE
$653M
| $367K | 0.07% |
17,770
+8,056
| +83% | +$176K |
|
342
Weatherford International
WFRD
$5.9B
| $365K | 0.07% |
+7,164
| New | +$295K |
|
343
Abbott
ABT
$187B
| $363K | 0.07% |
3,310
-1,992
| -38% | -$206K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $359K | 0.07% |
1,484
-56
| -4% | -$13K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.07% |
+22,882
| New | +$333K |
|
346
Alcoa
AA
$11.3B
| $355K | 0.07% |
+7,817
| New | +$340K |
|
347
Amkor Technology
AMKR
$10.6B
| $354K | 0.07% |
+14,778
| New | +$342K |
|
348
Cal-Maine
CALM
$4.43B
| $350K | 0.07% |
6,427
-61,476
| -91% | -$3.55M |
|
349
Arrow Electronics
ARW
$10.5B
| $350K | 0.07% |
3,343
-3,514
| -51% | -$363K |
|
350
Azenta
AZTA
$1.3B
| $349K | 0.07% |
5,990
-4,105
| -41% | -$210K |
|
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BG
ACP
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APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.