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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
+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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$6.69B
| $269K | 0.05% |
+9,072
| New | +$286K |
|
427
Canadian Solar
CSIQ
$932M
| $268K | 0.05% |
6,926
+1,615
| +30% | +$62.6K |
|
|
ESMT
428
DELISTED
EngageSmart, Inc.
ESMT
| $267K | 0.05% |
+13,981
| New | +$249K |
|
429
Manhattan Associates
MANH
$11.9B
| $265K | 0.05% |
+1,325
| New | +$230K |
|
430
PROG Holdings
PRG
$1.71B
| $264K | 0.05% |
+8,232
| New | +$248K |
|
431
Regeneron Pharmaceuticals
REGN
$72.9B
| $260K | 0.04% |
+362
| New | +$279K |
|
432
Axos Financial
AX
$5.58B
| $260K | 0.04% |
6,592
-4,084
| -38% | -$158K |
|
433
Grand Canyon Education
LOPE
$4.22B
| $256K | 0.04% |
+2,478
| New | +$272K |
|
|
INFA
434
DELISTED
Informatica
INFA
| $252K | 0.04% |
13,620
-1,799
| -12% | -$29.7K |
|
435
NexGen Energy
NXE
$5.91B
| $252K | 0.04% |
53,431
-3,800
| -7% | -$15.4K |
|
436
Wolverine World Wide
WWW
$1.68B
| $251K | 0.04% |
+17,068
| New | +$261K |
|
437
Teekay Tankers
TNK
$2.71B
| $242K | 0.04% |
+6,323
| New | +$246K |
|
|
438
Walmart Inc
WMT
$909B
| $241K | 0.04% |
4,605
-128,166
| -97% | -$6.47M |
|
439
TransUnion
TRU
$16B
| $241K | 0.04% |
+3,074
| New | +$213K |
|
440
Carnival Corporation Ltd
CCL
$38.1B
| $240K | 0.04% |
12,772
+2,604
| +26% | +$30.5K |
|
441
Hecla Mining
HL
$9.49B
| $240K | 0.04% |
46,589
+17,822
| +62% | +$102K |
|
442
Coeur Mining
CDE
$15.1B
| $240K | 0.04% |
84,365
+42,730
| +103% | +$145K |
|
443
JPMorgan Chase
JPM
$916B
| $236K | 0.04% |
1,621
-1,516
| -48% | -$209K |
|
444
Xponential Fitness
XPOF
$286M
| $232K | 0.04% |
+13,433
| New | +$380K |
|
445
Western Digital
WDC
$159B
| $227K | 0.04% |
+7,904
| New | +$220K |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $225K | 0.04% |
19,456
+8,644
| +80% | +$94K |
|
447
Calix
CALX
$2.24B
| $220K | 0.04% |
+4,412
| New | +$213K |
|
448
Outfront Media
OUT
$5.75B
| $216K | 0.04% |
13,940
-9,086
| -39% | -$137K |
|
449
Fortinet
FTNT
$112B
| $215K | 0.04% |
2,842
-1,258
| -31% | -$85.5K |
|
450
West Pharmaceutical
WST
$23.7B
| $214K | 0.04% |
+560
| New | +$200K |
|
Similar funds
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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.