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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 | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$39.5M
| $205K | 0.03% |
+16,647
| New | +$246K |
|
377
Empire State Realty Trust
ESRT
$862M
| $203K | 0.03% |
+30,925
| New | +$230K |
|
378
NetApp
NTAP
$34.1B
| $203K | 0.03% |
3,288
-2,377
| -42% | -$165K |
|
379
Cannae Holdings
CNNE
$646M
| $201K | 0.03% |
+9,714
| New | +$209K |
|
380
Talos Energy
TALO
$2.44B
| $200K | 0.03% |
12,042
-21,807
| -64% | -$391K |
|
381
Gray Television
GTN
$417M
| $190K | 0.03% |
+13,282
| New | +$244K |
|
382
Huntington Bancshares
HBAN
$34.5B
| $184K | 0.03% |
13,995
-12,122
| -46% | -$162K |
|
383
Lyft
LYFT
$5.9B
| $184K | 0.03% |
14,007
-16,455
| -54% | -$253K |
|
384
NexGen Energy
NXE
$6.17B
| $170K | 0.03% |
+46,252
| New | +$186K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.03% |
+19,215
| New | +$195K |
|
|
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | 0.03% |
+14,249
| New | +$181K |
|
387
Neogen
NEOG
$2.51B
| $148K | 0.02% |
+10,619
| New | +$214K |
|
388
Sabre
SABR
$739M
| $145K | 0.02% |
+28,196
| New | +$188K |
|
389
Antero Midstream
AM
$10.2B
| $141K | 0.02% |
15,398
+3,838
| +33% | +$37.8K |
|
390
Tronox
TROX
$999M
| $139K | 0.02% |
+11,337
| New | +$168K |
|
391
TechnipFMC
FTI
$27.5B
| $137K | 0.02% |
+16,218
| New | +$128K |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | 0.02% |
+27,387
| New | +$150K |
|
|
ETWO
393
DELISTED
E2open Parent Holdings
ETWO
| $126K | 0.02% |
+20,715
| New | +$145K |
|
394
Diamondrock Hospitality Co
DRH
$2.64B
| $124K | 0.02% |
+16,520
| New | +$146K |
|
395
Genworth Financial
GNW
$3.81B
| $122K | 0.02% |
+34,891
| New | +$141K |
|
|
AGNT
396
AGNT Inc
AGNT
$641M
| $120K | 0.02% |
+10,724
| New | +$150K |
|
397
Kosmos Energy
KOS
$1.52B
| $118K | 0.02% |
+22,904
| New | +$139K |
|
|
SVC
398
Service Properties Trust
SVC
$1.04B
| $110K | 0.02% |
+4,257
| New | +$141K |
|
|
SAFE
399
Safehold
SAFE
$1.13B
| $108K | 0.02% |
+2,386
| New | +$166K |
|
400
OR Royalties Inc
OR
$5.75B
| $104K | 0.02% |
10,178
-13,689
| -57% | -$137K |
|
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HI
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CC
DAM
BG
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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.