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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
+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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$123B
| $306K | 0.05% |
+870
| New | +$293K |
|
402
Wyndham Hotels & Resorts
WH
$5.61B
| $306K | 0.05% |
+4,458
| New | +$304K |
|
403
Murphy Oil
MUR
$5.55B
| $305K | 0.05% |
7,975
-9,475
| -54% | -$350K |
|
404
DT Midstream
DTM
$13.9B
| $302K | 0.05% |
6,098
-38,306
| -86% | -$1.83M |
|
405
Newmont
NEM
$96.2B
| $300K | 0.05% |
7,040
+585
| +9% | +$26.6K |
|
406
RingCentral
RNG
$4.83B
| $298K | 0.05% |
9,119
+1,588
| +21% | +$48.8K |
|
407
Amgen
AMGN
$209B
| $298K | 0.05% |
+1,343
| New | +$312K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.05% |
1,435
-12,801
| -90% | -$2.69M |
|
409
Equinox Gold
EQX
$7.07B
| $295K | 0.05% |
64,495
+54,281
| +531% | +$272K |
|
410
Mohawk Industries
MHK
$6.91B
| $291K | 0.05% |
+2,824
| New | +$277K |
|
411
Edwards Lifesciences
EW
$49.4B
| $291K | 0.05% |
+3,084
| New | +$268K |
|
412
B2Gold
BTG
$4.98B
| $287K | 0.05% |
80,431
-31,065
| -28% | -$122K |
|
413
Choice Hotels
CHH
$5.26B
| $286K | 0.05% |
+2,436
| New | +$293K |
|
414
Western Union
WU
$2.53B
| $286K | 0.05% |
24,400
-30,511
| -56% | -$352K |
|
415
IonQ
IONQ
$11.9B
| $285K | 0.05% |
+21,073
| New | +$175K |
|
416
CDW
CDW
$18.9B
| $283K | 0.05% |
+1,544
| New | +$270K |
|
|
BORR
417
Borr Drilling
BORR
$1.19B
| $279K | 0.05% |
+37,103
| New | +$266K |
|
418
Gentex
GNTX
$5.1B
| $277K | 0.05% |
+9,453
| New | +$261K |
|
419
National Fuel Gas
NFG
$7.69B
| $276K | 0.05% |
+5,377
| New | +$286K |
|
420
Hain Celestial
HAIN
$44.6M
| $276K | 0.05% |
+22,062
| New | +$325K |
|
421
Royal Caribbean
RCL
$86.5B
| $276K | 0.05% |
2,656
-3,945
| -60% | -$309K |
|
422
Simon Property Group
SPG
$76.4B
| $274K | 0.05% |
+2,375
| New | +$259K |
|
423
Home Depot
HD
$337B
| $272K | 0.05% |
877
-1,359
| -61% | -$401K |
|
|
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
| $272K | 0.05% |
7,105
-3,095
| -30% | -$134K |
|
425
EPR Properties
EPR
$4.89B
| $270K | 0.05% |
+5,775
| New | +$244K |
|
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.