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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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.04B
| $479K | 0.08% |
35,004
+11,062
| +46% | +$138K |
|
327
Laureate Education
LAUR
$5.38B
| $478K | 0.08% |
39,533
-29,261
| -43% | -$351K |
|
328
Fiverr
FVRR
$330M
| $476K | 0.08% |
18,292
+21
| +0.1% | +$633 |
|
329
Shutterstock
SSTK
$198M
| $471K | 0.08% |
+9,669
| New | +$551K |
|
330
Frontdoor
FTDR
$5.16B
| $469K | 0.08% |
14,691
-19,350
| -57% | -$576K |
|
|
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
| $467K | 0.08% |
28,592
+13,201
| +86% | +$211K |
|
332
Sinclair Inc
SBGI
$994M
| $462K | 0.08% |
+33,400
| New | +$551K |
|
333
Samsara
IOT
$20.9B
| $460K | 0.08% |
+16,603
| New | +$368K |
|
334
Electronic Arts
EA
$52.9B
| $459K | 0.08% |
+3,541
| New | +$449K |
|
335
Ametek
AME
$55B
| $451K | 0.08% |
2,789
-7,086
| -72% | -$1.03M |
|
336
Cadence Design Systems
CDNS
$91.7B
| $449K | 0.08% |
+1,916
| New | +$417K |
|
337
Johnson Controls International
JCI
$87.8B
| $448K | 0.08% |
6,572
-34,260
| -84% | -$2.11M |
|
338
Molson Coors Class B
TAP
$7.79B
| $446K | 0.08% |
+6,778
| New | +$419K |
|
339
LPL Financial
LPLA
$27.1B
| $444K | 0.08% |
+2,044
| New | +$409K |
|
340
Flex
FLEX
$41B
| $442K | 0.08% |
21,241
-44,258
| -68% | -$789K |
|
341
Tecnoglass
TGLS
$1.93B
| $440K | 0.08% |
+8,521
| New | +$379K |
|
342
Amkor Technology
AMKR
$12B
| $440K | 0.08% |
14,775
-8,282
| -36% | -$201K |
|
343
Urban Edge Properties
UE
$2.87B
| $438K | 0.07% |
+28,409
| New | +$409K |
|
344
Portland General Electric
POR
$5.8B
| $437K | 0.07% |
+9,339
| New | +$462K |
|
345
Datadog
DDOG
$95.6B
| $430K | 0.07% |
+4,366
| New | +$365K |
|
346
VF Corp
VFC
$5.87B
| $428K | 0.07% |
22,400
-11,536
| -34% | -$236K |
|
347
Spectrum Brands
SPB
$2.04B
| $426K | 0.07% |
+5,457
| New | +$389K |
|
348
SLM Corp
SLM
$4.86B
| $420K | 0.07% |
+25,746
| New | +$392K |
|
349
Weatherford International
WFRD
$6.07B
| $420K | 0.07% |
+6,319
| New | +$389K |
|
350
Advance Auto Parts
AAP
$3.39B
| $413K | 0.07% |
5,877
-5,273
| -47% | -$542K |
|
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.