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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
+3.23%
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 | |
|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$4.45B
| $407K | 0.07% |
+10,800
| New | +$308K |
|
352
Cboe Global Markets
CBOE
$31B
| $403K | 0.07% |
+2,923
| New | +$399K |
|
353
Insight Enterprises
NSIT
$3.86B
| $402K | 0.07% |
+2,744
| New | +$368K |
|
354
Avantor
AVTR
$9.37B
| $397K | 0.07% |
19,314
-21,025
| -52% | -$425K |
|
355
3D Systems Corp
DDD
$441M
| $396K | 0.07% |
+39,862
| New | +$364K |
|
356
Cameco
CCJ
$38.4B
| $394K | 0.07% |
+12,589
| New | +$354K |
|
357
Cognex
CGNX
$10.4B
| $394K | 0.07% |
+7,038
| New | +$364K |
|
358
Fair Isaac
FICO
$26.4B
| $393K | 0.07% |
+486
| New | +$364K |
|
359
Array Technologies
ARRY
$781M
| $391K | 0.07% |
+17,317
| New | +$371K |
|
360
Darling Ingredients
DAR
$9.69B
| $389K | 0.07% |
+6,101
| New | +$372K |
|
|
PPBI
361
DELISTED
Pacific Premier Bancorp
PPBI
| $388K | 0.07% |
18,775
-19,552
| -51% | -$408K |
|
362
Orion
OEC
$381M
| $387K | 0.07% |
18,249
-4,537
| -20% | -$109K |
|
363
Yext
YEXT
$552M
| $384K | 0.07% |
33,974
+6,720
| +25% | +$63.9K |
|
364
Masco
MAS
$14.2B
| $383K | 0.07% |
6,672
-30,424
| -82% | -$1.59M |
|
365
Autoliv
ALV
$9.09B
| $382K | 0.07% |
4,494
-6,052
| -57% | -$524K |
|
366
Yum! Brands
YUM
$43.3B
| $374K | 0.06% |
2,698
-6,392
| -70% | -$867K |
|
|
AAT
367
American Assets Trust
AAT
$1.48B
| $365K | 0.06% |
+19,014
| New | +$356K |
|
368
Teledyne Technologies
TDY
$30.1B
| $363K | 0.06% |
+884
| New | +$365K |
|
369
MasterBrand
MBC
$1.04B
| $361K | 0.06% |
31,041
+12,313
| +66% | +$118K |
|
|
ELME
370
Elme Communities
ELME
$144M
| $360K | 0.06% |
21,901
-15,900
| -42% | -$263K |
|
371
Cirrus Logic
CRUS
$6.65B
| $359K | 0.06% |
+4,426
| New | +$366K |
|
372
Teradata
TDC
$2.88B
| $358K | 0.06% |
6,702
+296
| +5% | +$13.3K |
|
|
PPL
373
PPL Corp
PPL
$26.8B
| $355K | 0.06% |
13,432
-65,127
| -83% | -$1.8M |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $355K | 0.06% |
+28,308
| New | +$396K |
|
375
Bank OZK
OZK
$5.57B
| $353K | 0.06% |
8,801
-43,594
| -83% | -$1.56M |
|
Similar funds
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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.