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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 | Financials | 16.94% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.17% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$10.8B
| $347K | 0.07% |
+1,050
| New | +$357K |
|
352
Bath & Body Works
BBWI
$3.37B
| $346K | 0.07% |
+8,215
| New | +$306K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $346K | 0.07% |
9,843
-75,757
| -89% | -$2.64M |
|
354
CBRE Group
CBRE
$40.6B
| $346K | 0.07% |
4,492
-70,025
| -94% | -$5.17M |
|
|
MRSH
355
Marsh
MRSH
$85.8B
| $345K | 0.07% |
+2,084
| New | +$341K |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$1.93B
| $343K | 0.06% |
+15,134
| New | +$328K |
|
|
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
| $343K | 0.06% |
+19,023
| New | +$390K |
|
358
Regions Financial
RF
$25.3B
| $342K | 0.06% |
15,865
-20,514
| -56% | -$445K |
|
|
LBRDK
359
DELISTED
Liberty Broadband Class C
LBRDK
| $342K | 0.06% |
4,484
-4,049
| -47% | -$329K |
|
360
Cinemark Holdings
CNK
$3.93B
| $341K | 0.06% |
39,324
+11,333
| +40% | +$128K |
|
|
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
| $340K | 0.06% |
50,394
+23,007
| +84% | +$139K |
|
362
Frontdoor
FTDR
$5.52B
| $340K | 0.06% |
+16,324
| New | +$359K |
|
363
Match Group
MTCH
$10.2B
| $338K | 0.06% |
+8,155
| New | +$369K |
|
364
Dow Inc
DOW
$21.6B
| $337K | 0.06% |
6,682
-38,417
| -85% | -$1.88M |
|
|
HOS
365
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $336K | 0.06% |
+45,542
| New | +$273K |
|
366
Papa John's
PZZA
$682M
| $335K | 0.06% |
+4,068
| New | +$320K |
|
367
Fortive
FTV
$17B
| $330K | 0.06% |
6,813
-10,470
| -61% | -$507K |
|
368
Marathon Petroleum
MPC
$115B
| $327K | 0.06% |
2,809
-27,740
| -91% | -$3.16M |
|
369
Northern Oil and Gas
NOG
$2.89B
| $322K | 0.06% |
+10,453
| New | +$352K |
|
370
Hope Bancorp
HOPE
$1.8B
| $320K | 0.06% |
+24,976
| New | +$331K |
|
371
Lithia Motors
LAD
$7.6B
| $320K | 0.06% |
+1,562
| New | +$334K |
|
372
Vermilion Energy
VET
$2.06B
| $319K | 0.06% |
18,037
-12,158
| -40% | -$247K |
|
373
RPC Inc
RES
$1.37B
| $319K | 0.06% |
35,899
-4,438
| -11% | -$40.1K |
|
|
LAC
374
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $316K | 0.06% |
16,676
-9,948
| -37% | -$241K |
|
375
Hercules Capital
HTGC
$3.3B
| $314K | 0.06% |
+23,749
| New | +$323K |
|
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BG
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VLC
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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology 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.