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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
+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
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Energy Fuels
UUUU
$2.68B
| $150K | 0.03% |
+24,157
| New | +$160K |
|
452
Goodyear
GT
$2.09B
| $145K | 0.03% |
14,294
-23,528
| -62% | -$257K |
|
453
Liberty Latin America Class C
LILAK
$1.69B
| $139K | 0.03% |
20,177
+4,609
| +30% | +$31.5K |
|
454
ADT
ADT
$5.43B
| $123K | 0.02% |
+13,608
| New | +$121K |
|
|
TCN
455
DELISTED
Tricon Residential Inc.
TCN
| $119K | 0.02% |
+15,424
| New | +$129K |
|
456
SiriusXM
SIRI
$11B
| $113K | 0.02% |
1,931
-7,522
| -80% | -$462K |
|
457
Kinross Gold
KGC
$27.7B
| $112K | 0.02% |
+27,268
| New | +$108K |
|
458
BGC Group
BGC
$5.64B
| $111K | 0.02% |
+29,494
| New | +$116K |
|
459
SFL Corp
SFL
$1.61B
| $110K | 0.02% |
+11,896
| New | +$116K |
|
|
BORR
460
Borr Drilling
BORR
$1.19B
| $81.2K | 0.02% |
+16,330
| New | +$72.6K |
|
461
Transocean
RIG
$5.48B
| $71.2K | 0.01% |
+15,603
| New | +$60.2K |
|
462
Prospect Capital
PSEC
$1.08B
| $70.8K | 0.01% |
+10,125
| New | +$72.8K |
|
|
PGRE
463
DELISTED
Paramount Group
PGRE
| $63.2K | 0.01% |
+10,639
| New | +$66.4K |
|
464
SiriusPoint
SPNT
$3.03B
| $60.1K | 0.01% |
+10,192
| New | +$59.9K |
|
465
8x8 Inc
EGHT
$279M
| $46.9K | 0.01% |
10,865
-12,350
| -53% | -$49.6K |
|
466
Arbor Realty Trust
ABR
$977M
| – | – |
-37,591
| Closed | -$432K |
|
467
Autodesk
ADSK
$51.8B
| – | – |
-3,647
| Closed | -$681K |
|
468
American Electric Power
AEP
$70.4B
| – | – |
-69,304
| Closed | -$5.99M |
|
469
AGCO
AGCO
$8.41B
| – | – |
-3,071
| Closed | -$295K |
|
470
AGNC Investment
AGNC
$12.7B
| – | – |
-139,159
| Closed | -$1.17M |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| – | – |
-7,528
| Closed | -$233K |
|
472
Antero Midstream
AM
$10.2B
| – | – |
-15,398
| Closed | -$141K |
|
473
American Homes 4 Rent
AMH
$12.1B
| – | – |
-27,913
| Closed | -$916K |
|
474
American Tower
AMT
$83.5B
| – | – |
-24,001
| Closed | -$5.15M |
|
475
APA Corp
APA
$13B
| – | – |
-90,625
| Closed | -$3.1M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.