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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
+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
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $460K | 0.08% |
+32,950
| New | +$479K |
|
|
SEM
327
DELISTED
Select Medical
SEM
| $454K | 0.08% |
+32,628
| New | +$480K |
|
328
COPT Defense Properties
CDP
$4.32B
| $453K | 0.08% |
+19,119
| New | +$492K |
|
|
PR
329
Permian Resources
PR
$17.4B
| $449K | 0.08% |
+42,726
| New | +$436K |
|
330
B2Gold
BTG
$4.98B
| $439K | 0.08% |
+111,496
| New | +$415K |
|
331
Robert Half
RHI
$4.11B
| $435K | 0.08% |
5,403
+2,661
| +97% | +$211K |
|
|
FSR
332
DELISTED
Fisker Inc.
FSR
| $434K | 0.08% |
+70,715
| New | +$487K |
|
333
Royal Caribbean
RCL
$86.5B
| $431K | 0.08% |
6,601
-11,601
| -64% | -$765K |
|
334
US Foods
USFD
$22.5B
| $429K | 0.08% |
+11,615
| New | +$431K |
|
335
Reinsurance Group of America
RGA
$15.5B
| $429K | 0.08% |
+3,228
| New | +$457K |
|
336
First Majestic Silver
AG
$7.52B
| $425K | 0.08% |
58,900
-12,472
| -17% | -$91.9K |
|
337
Principal Financial Group
PFG
$24.3B
| $418K | 0.08% |
+5,631
| New | +$478K |
|
338
Driven Brands
DRVN
$2.47B
| $418K | 0.08% |
13,787
-6,810
| -33% | -$193K |
|
339
Embecta
EMBC
$218M
| $412K | 0.08% |
+14,661
| New | +$416K |
|
340
KeyCorp
KEY
$23.8B
| $411K | 0.08% |
+32,831
| New | +$555K |
|
341
JPMorgan Chase
JPM
$916B
| $409K | 0.08% |
+3,137
| New | +$430K |
|
342
Trex
TREX
$4.4B
| $407K | 0.08% |
8,353
-15,773
| -65% | -$798K |
|
343
Organon & Co
OGN
$3.56B
| $403K | 0.07% |
17,140
-27,563
| -62% | -$740K |
|
344
Camping World
CWH
$384M
| $402K | 0.07% |
19,271
+8,825
| +84% | +$206K |
|
345
CNO Financial Group
CNO
$4.94B
| $399K | 0.07% |
18,001
-48,030
| -73% | -$1.15M |
|
346
MGIC Investment
MTG
$6.47B
| $399K | 0.07% |
+29,741
| New | +$401K |
|
|
WCC
347
WESCO International
WCC
$15.1B
| $396K | 0.07% |
2,565
+555
| +28% | +$83.1K |
|
348
Axos Financial
AX
$5.58B
| $394K | 0.07% |
+10,676
| New | +$461K |
|
349
Signet Jewelers
SIG
$3.84B
| $394K | 0.07% |
5,066
-13,739
| -73% | -$1.02M |
|
|
NTST
350
NETSTREIT Corp
NTST
$2.13B
| $392K | 0.07% |
+21,464
| New | +$414K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.