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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 | |
|---|---|---|---|---|---|---|
401
Seres Therapeutics
MCRB
$46.3M
| $98K | 0.02% |
+764
| New | +$78.2K |
|
402
W&T Offshore
WTI
$515M
| $98K | 0.02% |
+16,718
| New | +$91.4K |
|
403
Coty
COTY
$2.37B
| $93K | 0.02% |
14,690
+3,462
| +31% | +$26.2K |
|
404
Liberty Latin America Class C
LILAK
$1.61B
| $87K | 0.01% |
15,568
-2,602
| -14% | -$16.7K |
|
|
MRSN
405
DELISTED
Mersana Therapeutics
MRSN
| $82K | 0.01% |
+482
| New | +$78.3K |
|
|
TWO
406
Two Harbors Investment
TWO
$1.27B
| $81K | 0.01% |
+6,134
| New | +$119K |
|
407
8x8 Inc
EGHT
$262M
| $80K | 0.01% |
23,215
+2,889
| +14% | +$13.8K |
|
408
Sotera Health
SHC
$5.09B
| $77K | 0.01% |
+11,234
| New | +$187K |
|
409
Riot Platforms
RIOT
$8.36B
| $75K | 0.01% |
+10,769
| New | +$75.8K |
|
410
Coeur Mining
CDE
$15.9B
| $63K | 0.01% |
18,459
-23,877
| -56% | -$70.8K |
|
411
TG Therapeutics
TGTX
$8.19B
| $62K | 0.01% |
+10,499
| New | +$68.9K |
|
412
Opendoor
OPEN
$3.69B
| $52K | 0.01% |
+17,335
| New | +$79.6K |
|
413
Atara Biotherapeutics
ATRA
$73.6M
| $49K | 0.01% |
+518
| New | +$58.2K |
|
414
Nektar Therapeutics
NKTR
$2.41B
| $46K | 0.01% |
+967
| New | +$57.5K |
|
|
TELL
415
DELISTED
Tellurian Inc.
TELL
| $44K | 0.01% |
+18,280
| New | +$65.9K |
|
416
Alcoa
AA
$11.9B
| – | – |
-5,384
| Closed | -$245K |
|
417
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-17,909
| Closed | -$820K |
|
418
American Eagle Outfitters
AEO
$2.9B
| – | – |
-79,811
| Closed | -$892K |
|
419
Aflac
AFL
$64.8B
| – | – |
-5,385
| Closed | -$298K |
|
420
Alamos Gold
AGI
$11.9B
| – | – |
-35,870
| Closed | -$252K |
|
421
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-24,775
| Closed | -$4.04M |
|
422
Alcon
ALC
$33.9B
| – | – |
-9,419
| Closed | -$658K |
|
423
Allstate
ALL
$68.3B
| – | – |
-17,261
| Closed | -$2.19M |
|
424
Ally Financial
ALLY
$13.2B
| – | – |
-28,872
| Closed | -$968K |
|
425
Autoliv
ALV
$9.09B
| – | – |
-9,795
| Closed | -$701K |
|
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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.