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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 | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$995M
| $351K | 0.06% |
4,753
+2,060
| +76% | +$153K |
|
377
Peabody Energy
BTU
$2.61B
| $349K | 0.06% |
+16,119
| New | +$357K |
|
378
Ally Financial
ALLY
$13.2B
| $347K | 0.06% |
+12,855
| New | +$342K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $346K | 0.06% |
11,057
+386
| +4% | +$11.9K |
|
380
Ambarella
AMBA
$3.25B
| $340K | 0.06% |
+4,067
| New | +$297K |
|
381
Charter Communications
CHTR
$16.9B
| $340K | 0.06% |
+925
| New | +$316K |
|
|
AIV
382
Aimco
AIV
$383M
| $340K | 0.06% |
39,884
-22,646
| -36% | -$184K |
|
383
Paylocity
PCTY
$7.32B
| $339K | 0.06% |
1,836
-7,556
| -80% | -$1.38M |
|
384
KB Home
KBH
$3.45B
| $336K | 0.06% |
+6,496
| New | +$293K |
|
385
International Seaways
INSW
$4.71B
| $335K | 0.06% |
+8,759
| New | +$336K |
|
|
GOGL
386
DELISTED
Golden Ocean Group
GOGL
| $334K | 0.06% |
44,225
+32,070
| +264% | +$267K |
|
387
Portillo's
PTLO
$334M
| $334K | 0.06% |
+14,809
| New | +$309K |
|
|
ACCD
388
DELISTED
Accolade Inc
ACCD
| $331K | 0.06% |
+24,560
| New | +$319K |
|
|
ARR
389
Armour Residential REIT
ARR
$2.33B
| $329K | 0.06% |
+12,360
| New | +$315K |
|
|
VTLE
390
DELISTED
Vital Energy
VTLE
| $328K | 0.06% |
+7,260
| New | +$328K |
|
391
Essential Properties Realty Trust
EPRT
$6.76B
| $328K | 0.06% |
13,920
-21,856
| -61% | -$532K |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $321K | 0.05% |
+9,147
| New | +$329K |
|
393
Axcelis
ACLS
$3.85B
| $320K | 0.05% |
1,743
-6,866
| -80% | -$988K |
|
394
Apple Hospitality REIT
APLE
$3.92B
| $318K | 0.05% |
21,037
+5,682
| +37% | +$86.1K |
|
395
Pebblebrook Hotel Trust
PEB
$2.12B
| $316K | 0.05% |
22,675
-13,210
| -37% | -$184K |
|
396
Franco-Nevada
FNV
$42.7B
| $315K | 0.05% |
2,209
-6,559
| -75% | -$984K |
|
397
Rocket Companies
RKT
$37.5B
| $315K | 0.05% |
35,156
+1,177
| +3% | +$10.2K |
|
398
Diamondrock Hospitality Co
DRH
$2.64B
| $314K | 0.05% |
39,231
+6,083
| +18% | +$49.2K |
|
399
Walt Disney
DIS
$167B
| $308K | 0.05% |
3,447
-17,411
| -83% | -$1.65M |
|
400
Zebra Technologies
ZBRA
$13.7B
| $307K | 0.05% |
+1,038
| New | +$291K |
|
Similar funds
HI
SWM
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.