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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.52M |
| 2 |
Prologis
PLD
|
+$7.24M |
| 3 |
Caterpillar
CAT
|
+$6.99M |
| 4 |
Colgate-Palmolive
CL
|
+$6.99M |
| 5 |
American Electric Power
AEP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.02M |
| 2 |
Marvell Technology
MRVL
|
+$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 4 |
Hershey
HSY
|
+$4.42M |
| 5 |
Wells Fargo
WFC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$34.6B
| – | – |
-3,649
| Closed | -$614K |
|
452
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-106,535
| Closed | -$922K |
|
|
453
Cadence Design Systems
CDNS
$91.6B
| – | – |
-29,753
| Closed | -$4.46M |
|
454
Constellation Energy
CEG
$92.1B
| – | – |
-15,708
| Closed | -$899K |
|
455
Cigna
CI
$78.4B
| – | – |
-13,791
| Closed | -$3.63M |
|
456
Core Laboratories
CLB
$455M
| – | – |
-19,729
| Closed | -$391K |
|
457
Clorox
CLX
$12B
| – | – |
-1,804
| Closed | -$254K |
|
458
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-10,416
| Closed | -$506K |
|
459
Commercial Metals
CMC
$7.53B
| – | – |
-6,416
| Closed | -$212K |
|
460
CMS Energy
CMS
$23.3B
| – | – |
-65,196
| Closed | -$4.4M |
|
461
CONMED
CNMD
$1.3B
| – | – |
-2,194
| Closed | -$210K |
|
462
Columbia Sportswear
COLM
$3.25B
| – | – |
-14,709
| Closed | -$1.05M |
|
463
Comstock Resources
CRK
$3.7B
| – | – |
-63,137
| Closed | -$763K |
|
464
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,935
| Closed | -$414K |
|
465
Cerence
CRNC
$359M
| – | – |
-17,389
| Closed | -$439K |
|
466
Corteva
CTVA
$60.5B
| – | – |
-65,841
| Closed | -$3.56M |
|
467
CubeSmart
CUBE
$9.61B
| – | – |
-13,448
| Closed | -$574K |
|
468
Chevron
CVX
$382B
| – | – |
-30,090
| Closed | -$4.36M |
|
469
Camping World
CWH
$384M
| – | – |
-12,171
| Closed | -$263K |
|
470
Caesars Entertainment
CZR
$6.06B
| – | – |
-28,235
| Closed | -$1.08M |
|
471
Darling Ingredients
DAR
$9.32B
| – | – |
-16,346
| Closed | -$977K |
|
472
Dell
DELL
$239B
| – | – |
-24,662
| Closed | -$1.14M |
|
473
Dollar General
DG
$28.4B
| – | – |
-5,656
| Closed | -$1.39M |
|
474
Quest Diagnostics
DGX
$26B
| – | – |
-11,464
| Closed | -$1.52M |
|
475
HF Sinclair
DINO
$16.2B
| – | – |
-13,131
| Closed | -$593K |
|
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DAM
BG
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APWM
Cipher Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.
- Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
- Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
- Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
- Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
- Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
- Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.
Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.