We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$7.6B
| $391K | 0.07% |
13,902
+7,640
| +122% | +$233K |
|
352
Utz Brands
UTZ
$1.24B
| $390K | 0.07% |
+23,692
| New | +$392K |
|
353
Equity Lifestyle Properties
ELS
$13.1B
| $389K | 0.07% |
+5,793
| New | +$393K |
|
|
CALY
354
Callaway Golf Company
CALY
$3.28B
| $387K | 0.07% |
17,884
+7,575
| +73% | +$172K |
|
355
National Vision
EYE
$1.76B
| $381K | 0.07% |
+20,223
| New | +$658K |
|
356
Archer Daniels Midland
ADM
$38.7B
| $378K | 0.07% |
4,749
-8,085
| -63% | -$660K |
|
357
Kite Realty
KRG
$5.86B
| $376K | 0.07% |
17,983
-11,381
| -39% | -$240K |
|
358
Darden Restaurants
DRI
$24.3B
| $374K | 0.07% |
2,409
-5,264
| -69% | -$779K |
|
359
Snap
SNAP
$7.96B
| $373K | 0.07% |
33,235
-116,825
| -78% | -$1.23M |
|
360
Avista
AVA
$3.43B
| $372K | 0.07% |
+8,753
| New | +$362K |
|
361
Pediatrix Medical
MD
$2.2B
| $370K | 0.07% |
+24,817
| New | +$376K |
|
362
Chevron
CVX
$382B
| $370K | 0.07% |
+2,266
| New | +$380K |
|
363
Outfront Media
OUT
$5.75B
| $368K | 0.07% |
23,026
-5,177
| -18% | -$90.6K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $367K | 0.07% |
10,671
-51,308
| -83% | -$1.62M |
|
365
Pultegroup
PHM
$25.2B
| $365K | 0.07% |
6,264
-36,079
| -85% | -$1.95M |
|
366
Palo Alto Networks
PANW
$256B
| $363K | 0.07% |
3,638
-3,002
| -45% | -$254K |
|
367
Sherwin-Williams
SHW
$83.5B
| $361K | 0.07% |
1,607
-5,633
| -78% | -$1.29M |
|
368
Sonos
SONO
$2.09B
| $359K | 0.07% |
+18,300
| New | +$349K |
|
369
Simmons First National
SFNC
$3.39B
| $359K | 0.07% |
20,515
-16,006
| -44% | -$340K |
|
370
Celestica
CLS
$37.8B
| $358K | 0.07% |
27,750
+8,391
| +43% | +$107K |
|
371
Cal-Maine
CALM
$4.43B
| $357K | 0.07% |
5,858
-569
| -9% | -$31.7K |
|
372
JFrog
FROG
$8.88B
| $356K | 0.07% |
18,047
-28,858
| -62% | -$643K |
|
|
ODP
373
DELISTED
ODP
ODP
| $354K | 0.07% |
7,865
+1,014
| +15% | +$49.5K |
|
374
Twilio
TWLO
$28.6B
| $353K | 0.07% |
+5,294
| New | +$327K |
|
375
Imperial Oil
IMO
$62.3B
| $352K | 0.07% |
+6,935
| New | +$346K |
|
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.