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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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.33B
| $250K | 0.04% |
+20,145
| New | +$274K |
|
352
RenaissanceRe
RNR
$13.8B
| $249K | 0.04% |
+1,774
| New | +$246K |
|
353
STAG Industrial
STAG
$7.5B
| $248K | 0.04% |
8,716
-77,262
| -90% | -$2.43M |
|
|
ITCI
354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.04% |
+5,308
| New | +$277K |
|
355
Cenovus Energy
CVE
$54.2B
| $245K | 0.04% |
+15,951
| New | +$283K |
|
356
Travel + Leisure Co
TNL
$4.76B
| $243K | 0.04% |
+7,135
| New | +$302K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $243K | 0.04% |
+3,229
| New | +$317K |
|
|
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $235K | 0.04% |
+846
| New | +$215K |
|
|
AL
359
DELISTED
Air Lease Corp
AL
| $233K | 0.04% |
+7,528
| New | +$269K |
|
|
ARCH
360
DELISTED
Arch Resources, Inc.
ARCH
| $233K | 0.04% |
+1,966
| New | +$272K |
|
361
Parker-Hannifin
PH
$120B
| $231K | 0.04% |
+954
| New | +$258K |
|
362
Boot Barn
BOOT
$4.58B
| $229K | 0.04% |
3,917
-608
| -13% | -$40.7K |
|
363
Bentley Systems
BSY
$11.2B
| $220K | 0.04% |
+7,195
| New | +$263K |
|
364
CarGurus
CARG
$3.34B
| $220K | 0.04% |
+15,541
| New | +$315K |
|
365
JetBlue
JBLU
$2.16B
| $220K | 0.04% |
+33,253
| New | +$271K |
|
366
Manulife Financial
MFC
$73B
| $220K | 0.04% |
14,056
-9,661
| -41% | -$169K |
|
|
VRN
367
DELISTED
Veren
VRN
| $220K | 0.04% |
35,715
+6,162
| +21% | +$44K |
|
368
Embecta
EMBC
$218M
| $217K | 0.04% |
+7,553
| New | +$224K |
|
369
International Money Express
IMXI
$389M
| $216K | 0.04% |
+9,462
| New | +$222K |
|
370
Extreme Networks
EXTR
$3.8B
| $215K | 0.03% |
+16,434
| New | +$207K |
|
371
New Fortress Energy
NFE
$92.9M
| $211K | 0.03% |
+4,823
| New | +$242K |
|
372
Target Hospitality
TH
$1.43B
| $211K | 0.03% |
+16,724
| New | +$209K |
|
373
Lumen
LUMN
$6.43B
| $209K | 0.03% |
28,678
-29,718
| -51% | -$302K |
|
374
Rockwell Automation
ROK
$51.1B
| $208K | 0.03% |
+969
| New | +$226K |
|
375
United Parks & Resorts
PRKS
$2.19B
| $207K | 0.03% |
+4,542
| New | +$226K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.