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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 | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$18.8B
| $285K | 0.05% |
+5,317
| New | +$308K |
|
402
Texas Capital Bancshares
TCBI
$4.28B
| $283K | 0.05% |
+5,787
| New | +$355K |
|
403
Northern Trust
NTRS
$21.8B
| $281K | 0.05% |
+3,184
| New | +$295K |
|
|
PCH
404
DELISTED
PotlatchDeltic
PCH
| $275K | 0.05% |
+5,553
| New | +$261K |
|
405
Fortinet
FTNT
$112B
| $272K | 0.05% |
4,100
-83
| -2% | -$4.72K |
|
406
Par Pacific Holdings
PARR
$4.17B
| $270K | 0.05% |
+9,262
| New | +$247K |
|
407
ConocoPhillips
COP
$144B
| $270K | 0.05% |
+2,719
| New | +$298K |
|
408
Diamondrock Hospitality Co
DRH
$2.68B
| $269K | 0.05% |
+33,148
| New | +$287K |
|
|
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
| $268K | 0.05% |
19,386
+363
| +2% | +$5.69K |
|
410
Goodyear
GT
$2.09B
| $264K | 0.05% |
23,942
+9,648
| +67% | +$107K |
|
|
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $263K | 0.05% |
12,098
-4,578
| -27% | -$101K |
|
412
Yext
YEXT
$573M
| $262K | 0.05% |
+27,254
| New | +$210K |
|
413
Empire State Realty Trust
ESRT
$1B
| $261K | 0.05% |
+40,260
| New | +$295K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $261K | 0.05% |
+9,615
| New | +$287K |
|
415
Dave & Buster's
PLAY
$357M
| $259K | 0.05% |
7,044
-1,114
| -14% | -$44.4K |
|
416
Chewy
CHWY
$9.54B
| $259K | 0.05% |
+6,928
| New | +$287K |
|
417
Teradata
TDC
$2.88B
| $258K | 0.05% |
6,406
-27,427
| -81% | -$1.02M |
|
|
KW
418
DELISTED
Kennedy-Wilson Holdings
KW
| $255K | 0.05% |
+15,391
| New | +$262K |
|
419
Netflix
NFLX
$307B
| $254K | 0.05% |
+7,360
| New | +$244K |
|
420
GameStop
GME
$9.8B
| $254K | 0.05% |
+11,040
| New | +$220K |
|
421
Provident Financial Services
PFS
$3.14B
| $253K | 0.05% |
+13,201
| New | +$292K |
|
|
INFA
422
DELISTED
Informatica
INFA
| $253K | 0.05% |
+15,419
| New | +$262K |
|
423
Kratos Defense & Security Solutions
KTOS
$8.23B
| $252K | 0.05% |
18,667
-19,234
| -51% | -$229K |
|
|
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
| $249K | 0.05% |
+9,318
| New | +$249K |
|
425
BGC Group
BGC
$5.64B
| $249K | 0.05% |
47,544
+18,050
| +61% | +$82.7K |
|
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.