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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 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$8.71B
| $314K | 0.06% |
25,838
-15,607
| -38% | -$200K |
|
|
ODP
377
DELISTED
ODP
ODP
| $312K | 0.06% |
+6,851
| New | +$293K |
|
378
Entergy
ETR
$50.3B
| $310K | 0.06% |
+5,506
| New | +$302K |
|
379
Constellium
CSTM
$3.76B
| $308K | 0.06% |
+26,067
| New | +$305K |
|
380
Henry Schein
HSIC
$9.78B
| $307K | 0.06% |
+3,846
| New | +$291K |
|
381
Zscaler
ZS
$24.9B
| $304K | 0.06% |
2,718
-4,661
| -63% | -$633K |
|
382
Cousins Properties
CUZ
$5.31B
| $304K | 0.06% |
12,023
-1,929
| -14% | -$47.1K |
|
383
Coeur Mining
CDE
$15.1B
| $302K | 0.06% |
89,821
+71,362
| +387% | +$254K |
|
384
Adient
ADNT
$1.69B
| $300K | 0.06% |
8,641
-17,823
| -67% | -$623K |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | 0.06% |
+11,358
| New | +$307K |
|
386
Sally Beauty Holdings
SBH
$1.47B
| $294K | 0.06% |
+23,451
| New | +$288K |
|
387
CVB Financial
CVBF
$4.02B
| $292K | 0.06% |
11,356
-10,424
| -48% | -$284K |
|
388
Enphase Energy
ENPH
$4.63B
| $292K | 0.06% |
+1,103
| New | +$321K |
|
389
Invesco
IVZ
$12.4B
| $290K | 0.05% |
+16,130
| New | +$276K |
|
390
WIX.com
WIX
$2.56B
| $290K | 0.05% |
3,775
-1,051
| -22% | -$84.9K |
|
391
Magnite
MGNI
$2.83B
| $290K | 0.05% |
+27,375
| New | +$250K |
|
392
Dave & Buster's
PLAY
$357M
| $289K | 0.05% |
+8,158
| New | +$295K |
|
|
SPR
393
DELISTED
Spirit AeroSystems
SPR
| $287K | 0.05% |
9,701
-52,487
| -84% | -$1.36M |
|
394
eBay
EBAY
$51.2B
| $286K | 0.05% |
+6,902
| New | +$286K |
|
395
AvalonBay Communities
AVB
$27.5B
| $284K | 0.05% |
+1,756
| New | +$299K |
|
396
Goldman Sachs BDC
GSBD
$997M
| $279K | 0.05% |
+20,330
| New | +$305K |
|
397
News Corp Class A
NWSA
$15.6B
| $275K | 0.05% |
+15,084
| New | +$262K |
|
|
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $274K | 0.05% |
+6,929
| New | +$273K |
|
399
Select Water Solutions
WTTR
$2.22B
| $272K | 0.05% |
+29,470
| New | +$248K |
|
400
Wingstop
WING
$3.8B
| $271K | 0.05% |
+1,966
| New | +$290K |
|
Similar funds
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SWM
CC
DAM
BG
ACP
VLC
APWM
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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials 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.