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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
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
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
HPP
426
Hudson Pacific Properties
HPP
$758M
$249K 0.05%
+5,340
New +$343K
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
$248K 0.05%
1,749
-2,970
-63% -$396K
GES
428
DELISTED
Guess Inc
GES
$241K 0.04%
+12,399
New +$266K
FORM icon
429
FormFactor
FORM
$6.51B
$241K 0.04%
+7,569
New +$217K
APLE icon
430
Apple Hospitality REIT
APLE
$3.97B
$238K 0.04%
+15,355
New +$251K
AGCO icon
431
AGCO
AGCO
$8.41B
$236K 0.04%
+1,742
New +$236K
VISN
432
Vistance Networks Inc
VISN
$2.61B
$235K 0.04%
+36,968
New +$280K
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
$235K 0.04%
+8,944
New +$243K
ESS icon
434
Essex Property Trust
ESS
$19.1B
$233K 0.04%
+1,116
New +$246K
OII icon
435
Oceaneering
OII
$4.64B
$232K 0.04%
+13,144
New +$253K
ATKR icon
436
Atkore
ATKR
$2.41B
$232K 0.04%
1,649
-1,870
-53% -$253K
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$232K 0.04%
+8,130
New +$246K
RNG icon
438
RingCentral
RNG
$4.83B
$231K 0.04%
7,531
+1,033
+16% +$36.9K
ILMN icon
439
Illumina
ILMN
$29.5B
$231K 0.04%
+1,020
New +$209K
OTIS icon
440
Otis Worldwide
OTIS
$27.9B
$230K 0.04%
+2,724
New +$225K
DINO icon
441
HF Sinclair
DINO
$16.2B
$230K 0.04%
4,746
-9,624
-67% -$500K
TT icon
442
Trane Technologies
TT
$98.8B
$226K 0.04%
1,227
-1,804
-60% -$327K
CXM icon
443
Sprinklr
CXM
$1.51B
$225K 0.04%
+17,370
New +$176K
FSS icon
444
Federal Signal
FSS
$6.82B
$225K 0.04%
+4,147
New +$217K
ICL icon
445
ICL Group
ICL
$6.58B
$225K 0.04%
+33,029
New +$244K
PLTR icon
446
Palantir
PLTR
$295B
$224K 0.04%
+26,474
New +$207K
AEHR icon
447
Aehr Test Systems
AEHR
$2.13B
$220K 0.04%
+7,087
New +$228K
NXE icon
448
NexGen Energy
NXE
$5.91B
$219K 0.04%
57,231
-1,132
-2% -$4.87K
UFPI icon
449
UFP Industries
UFPI
$4.95B
$217K 0.04%
+2,730
New +$234K
AVB icon
450
AvalonBay Communities
AVB
$27.5B
$216K 0.04%
1,288
-468
-27% -$79.8K
16 17
18
19 20

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DAM
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VLC
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APWM
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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.