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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
+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
Cap. Flow
-$113M
Cap. Flow %
-21.28%
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.62M
2
CCI icon
Crown Castle
CCI
+$6.4M
3
PG icon
Procter & Gamble
PG
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.43M
2
CAT icon
Caterpillar
CAT
+$6.28M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
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
ACH
426
Accendra Health
ACH
$256M
$227K 0.04%
11,638
-103
-0.9% -$2.01K
ALGN icon
427
Align Technology
ALGN
$12.4B
$226K 0.04%
1,071
-1,947
-65% -$390K
RVLV icon
428
Revolve Group
RVLV
$1.82B
$225K 0.04%
10,123
-13,481
-57% -$324K
AFL icon
429
Aflac
AFL
$64.8B
$225K 0.04%
+3,126
New +$209K
LDOS icon
430
Leidos
LDOS
$14.1B
$220K 0.04%
+2,096
New +$215K
CLS icon
431
Celestica
CLS
$40.5B
$218K 0.04%
+19,359
New +$203K
SM icon
432
SM Energy
SM
$7.58B
$218K 0.04%
6,262
-5,552
-47% -$231K
WWE
433
DELISTED
World Wrestling Entertainment
WWE
$214K 0.04%
+3,117
New +$236K
MS icon
434
Morgan Stanley
MS
$330B
$211K 0.04%
2,476
-68,201
-96% -$5.81M
ATEC icon
435
Alphatec Holdings
ATEC
$1.49B
$210K 0.04%
+17,028
New +$172K
NCNO icon
436
nCino
NCNO
$2.01B
$210K 0.04%
+7,940
New +$223K
OCSL icon
437
Oaktree Specialty Lending
OCSL
$1.03B
$208K 0.04%
+10,084
New +$203K
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K 0.04%
3,915
-11,719
-75% -$662K
SNDR icon
439
Schneider National
SNDR
$5.98B
$205K 0.04%
+8,753
New +$205K
FTNT icon
440
Fortinet
FTNT
$113B
$205K 0.04%
+4,183
New +$218K
CALY
441
Callaway Golf Company
CALY
$3.33B
$204K 0.04%
10,309
-26,281
-72% -$518K
RHI icon
442
Robert Half
RHI
$3.81B
$202K 0.04%
2,742
-10,485
-79% -$800K
SSYS icon
443
Stratasys
SSYS
$697M
$198K 0.04%
+16,670
New +$222K
CMRE icon
444
Costamare
CMRE
$1.87B
$190K 0.04%
+20,514
New +$193K
LUMN icon
445
Lumen
LUMN
$6.76B
$185K 0.03%
35,384
+6,706
+23% +$41.2K
RXO icon
446
RXO
RXO
$3.39B
$181K 0.03%
+10,523
New +$187K
LEVI icon
447
Levi Strauss
LEVI
$9.45B
$173K 0.03%
11,173
-140,470
-93% -$2.18M
VGR
448
DELISTED
Vector Group Ltd.
VGR
$165K 0.03%
13,932
-5,283
-27% -$55.8K
GOGL
449
DELISTED
Golden Ocean Group
GOGL
$164K 0.03%
+18,853
New +$164K
TWI icon
450
Titan International
TWI
$474M
$156K 0.03%
+10,206
New +$146K
16 17
18
19 20

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VLC
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APWM
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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.