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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
+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 | 16.19% |
| 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
$664M
| $249K | 0.05% |
+5,340
| New | +$343K |
|
427
Dick's Sporting Goods
DKS
$11.6B
| $248K | 0.05% |
1,749
-2,970
| -63% | -$396K |
|
|
GES
428
DELISTED
Guess Inc
GES
| $241K | 0.04% |
+12,399
| New | +$266K |
|
429
FormFactor
FORM
$8.04B
| $241K | 0.04% |
+7,569
| New | +$217K |
|
430
Apple Hospitality REIT
APLE
$3.67B
| $238K | 0.04% |
+15,355
| New | +$251K |
|
431
AGCO
AGCO
$8.48B
| $236K | 0.04% |
+1,742
| New | +$236K |
|
|
VISN
432
Vistance Networks Inc
VISN
$1.49B
| $235K | 0.04% |
+36,968
| New | +$280K |
|
|
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | 0.04% |
+8,944
| New | +$243K |
|
434
Essex Property Trust
ESS
$17.5B
| $233K | 0.04% |
+1,116
| New | +$246K |
|
435
Oceaneering
OII
$4.63B
| $232K | 0.04% |
+13,144
| New | +$253K |
|
436
Atkore
ATKR
$3.18B
| $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 |
|
438
RingCentral
RNG
$5.76B
| $231K | 0.04% |
7,531
+1,033
| +16% | +$36.9K |
|
439
Illumina
ILMN
$31.4B
| $231K | 0.04% |
+1,020
| New | +$209K |
|
440
Otis Worldwide
OTIS
$26.3B
| $230K | 0.04% |
+2,724
| New | +$225K |
|
441
HF Sinclair
DINO
$19B
| $230K | 0.04% |
4,746
-9,624
| -67% | -$500K |
|
442
Trane Technologies
TT
$93.7B
| $226K | 0.04% |
1,227
-1,804
| -60% | -$327K |
|
443
Sprinklr
CXM
$1.34B
| $225K | 0.04% |
+17,370
| New | +$176K |
|
444
Federal Signal
FSS
$6.96B
| $225K | 0.04% |
+4,147
| New | +$217K |
|
445
ICL Group
ICL
$7.11B
| $225K | 0.04% |
+33,029
| New | +$244K |
|
446
Palantir
PLTR
$416B
| $224K | 0.04% |
+26,474
| New | +$207K |
|
447
Aehr Test Systems
AEHR
$2.72B
| $220K | 0.04% |
+7,087
| New | +$228K |
|
448
NexGen Energy
NXE
$6.35B
| $219K | 0.04% |
57,231
-1,132
| -2% | -$4.87K |
|
449
UFP Industries
UFPI
$4.44B
| $217K | 0.04% |
+2,730
| New | +$234K |
|
|
AVB
450
DELISTED
AvalonBay Communities
AVB
| $216K | 0.04% |
1,288
-468
| -27% | -$79.8K |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
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.