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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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.4B
| $270K | 0.05% |
+4,641
| New | +$267K |
|
402
Element Solutions
ESI
$8.48B
| $265K | 0.05% |
+14,576
| New | +$263K |
|
|
KREF
403
KKR Real Estate Finance Trust
KREF
$466M
| $263K | 0.05% |
18,868
-52,537
| -74% | -$858K |
|
404
Photronics
PLAB
$1.65B
| $263K | 0.05% |
+15,616
| New | +$266K |
|
405
Surgery Partners
SGRY
$2.15B
| $259K | 0.05% |
+9,312
| New | +$247K |
|
406
NexGen Energy
NXE
$5.91B
| $259K | 0.05% |
58,363
+12,111
| +26% | +$50.5K |
|
407
Biogen
BIIB
$30.9B
| $257K | 0.05% |
+928
| New | +$262K |
|
408
Expro Ltd
XPRO
$1.64B
| $253K | 0.05% |
13,949
-15,306
| -52% | -$260K |
|
409
Genpact
G
$6.22B
| $252K | 0.05% |
+5,437
| New | +$247K |
|
|
WCC
410
WESCO International
WCC
$15.1B
| $252K | 0.05% |
2,010
-16,789
| -89% | -$2.11M |
|
411
Sotera Health
SHC
$5B
| $247K | 0.05% |
29,707
+18,473
| +164% | +$138K |
|
|
X
412
DELISTED
US Steel
X
| $245K | 0.05% |
+9,761
| New | +$225K |
|
413
LSB Industries
LXU
$824M
| $244K | 0.05% |
18,320
-19,383
| -51% | -$289K |
|
414
Expedia Group
EXPE
$36.5B
| $241K | 0.05% |
+2,753
| New | +$260K |
|
415
Dana Inc
DAN
$2.88B
| $234K | 0.04% |
+15,479
| New | +$240K |
|
416
Ventas
VTR
$47.5B
| $234K | 0.04% |
5,193
-36,337
| -87% | -$1.53M |
|
417
ScottsMiracle-Gro
SMG
$4.09B
| $233K | 0.04% |
+4,803
| New | +$241K |
|
|
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $233K | 0.04% |
25,256
-32,257
| -56% | -$316K |
|
419
Camping World
CWH
$384M
| $233K | 0.04% |
+10,446
| New | +$271K |
|
420
Teekay Tankers
TNK
$2.71B
| $230K | 0.04% |
7,475
-7,888
| -51% | -$251K |
|
421
RingCentral
RNG
$4.83B
| $230K | 0.04% |
6,498
-11,664
| -64% | -$417K |
|
422
Boot Barn
BOOT
$4.58B
| $229K | 0.04% |
3,666
-251
| -6% | -$15.1K |
|
|
DOCU
423
DocuSign
DOCU
$11.1B
| $229K | 0.04% |
4,132
-51,055
| -93% | -$2.49M |
|
|
GTM
424
ZoomInfo Technologies
GTM
$1.03B
| $229K | 0.04% |
+7,603
| New | +$262K |
|
425
International Paper
IP
$22.6B
| $228K | 0.04% |
6,597
-51,989
| -89% | -$1.8M |
|
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BG
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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.