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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
+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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.8B
| $352K | 0.07% |
35,846
+10,870
| +44% | +$133K |
|
377
Kontoor Brands
KTB
$4.71B
| $351K | 0.06% |
+7,257
| New | +$344K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $348K | 0.06% |
+27,436
| New | +$368K |
|
379
Golar LNG
GLNG
$4.82B
| $343K | 0.06% |
+15,872
| New | +$355K |
|
380
Williams-Sonoma
WSM
$27.5B
| $341K | 0.06% |
+5,600
| New | +$350K |
|
381
FIVE9
FIVN
$2.08B
| $340K | 0.06% |
+4,701
| New | +$336K |
|
382
Terreno Realty
TRNO
$7.58B
| $335K | 0.06% |
+5,181
| New | +$324K |
|
383
Zoetis
ZTS
$32.7B
| $334K | 0.06% |
2,007
-25,512
| -93% | -$4.18M |
|
384
Buckle
BKE
$2.32B
| $332K | 0.06% |
+9,301
| New | +$381K |
|
385
Newmont
NEM
$96.2B
| $316K | 0.06% |
6,455
-36,576
| -85% | -$1.77M |
|
386
Sonoco
SON
$5.83B
| $312K | 0.06% |
+5,120
| New | +$304K |
|
387
Surgery Partners
SGRY
$2.15B
| $311K | 0.06% |
9,027
-285
| -3% | -$9.25K |
|
388
Alcon
ALC
$34B
| $310K | 0.06% |
4,399
-19,184
| -81% | -$1.37M |
|
389
Arbor Realty Trust
ABR
$977M
| $309K | 0.06% |
+26,897
| New | +$373K |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$1.9B
| $308K | 0.06% |
11,506
-3,628
| -24% | -$92.9K |
|
391
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $308K | 0.06% |
22,168
-10,611
| -32% | -$141K |
|
392
Rocket Companies
RKT
$38.8B
| $308K | 0.06% |
+33,979
| New | +$293K |
|
393
Frontline
FRO
$8.71B
| $307K | 0.06% |
18,520
-7,318
| -28% | -$115K |
|
394
Commercial Metals
CMC
$7.53B
| $306K | 0.06% |
6,251
-1,931
| -24% | -$100K |
|
395
Okta
OKTA
$23.8B
| $303K | 0.06% |
3,514
-5,499
| -61% | -$419K |
|
396
Equinix
EQIX
$99.4B
| $301K | 0.06% |
418
-1,013
| -71% | -$713K |
|
397
Biogen
BIIB
$30.9B
| $301K | 0.06% |
1,082
+154
| +17% | +$42.6K |
|
398
TechnipFMC
FTI
$28.6B
| $297K | 0.05% |
+21,724
| New | +$294K |
|
399
ScottsMiracle-Gro
SMG
$4.09B
| $296K | 0.05% |
4,249
-554
| -12% | -$39.8K |
|
400
AerCap
AER
$23.4B
| $296K | 0.05% |
5,266
-20,680
| -80% | -$1.24M |
|
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.