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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$337B
| $206K | 0.05% |
+750
| New | +$221K |
|
352
Booz Allen Hamilton
BAH
$8.44B
| $203K | 0.05% |
+2,243
| New | +$191K |
|
353
Hercules Capital
HTGC
$2.99B
| $203K | 0.05% |
+15,063
| New | +$235K |
|
354
Oracle
ORCL
$339B
| $203K | 0.05% |
+2,904
| New | +$213K |
|
355
Uber
UBER
$145B
| $203K | 0.05% |
+9,934
| New | +$264K |
|
|
MRC
356
DELISTED
MRC Global
MRC
| $165K | 0.04% |
+16,551
| New | +$184K |
|
|
LAZR
357
DELISTED
Luminar Technologies
LAZR
| $161K | 0.04% |
+1,810
| New | +$289K |
|
358
Oaktree Specialty Lending
OCSL
$1.05B
| $135K | 0.03% |
+6,866
| New | +$145K |
|
359
Sunstone Hotel Investors
SHO
$2.19B
| $135K | 0.03% |
+13,567
| New | +$155K |
|
|
ONEM
360
DELISTED
1Life Healthcare
ONEM
| $135K | 0.03% |
+17,194
| New | +$148K |
|
361
Hecla Mining
HL
$9.49B
| $132K | 0.03% |
+33,621
| New | +$175K |
|
362
Coeur Mining
CDE
$15.1B
| $129K | 0.03% |
+42,336
| New | +$166K |
|
363
Liberty Latin America Class C
LILAK
$1.69B
| $129K | 0.03% |
+18,170
| New | +$151K |
|
|
SCS
364
DELISTED
Steelcase
SCS
| $123K | 0.03% |
+11,418
| New | +$132K |
|
365
Antero Midstream
AM
$10.2B
| $105K | 0.02% |
+11,560
| New | +$120K |
|
366
8x8 Inc
EGHT
$279M
| $105K | 0.02% |
+20,326
| New | +$170K |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $96K | 0.02% |
+15,350
| New | +$119K |
|
368
Coty
COTY
$2.4B
| $90K | 0.02% |
+11,228
| New | +$84.3K |
|
|
CANO
369
DELISTED
Cano Health, Inc.
CANO
| $52K | 0.01% |
+119
| New | +$62.1K |
|
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APWM
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.