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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 | 16.15% |
| 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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$6.22B
| $213K | 0.04% |
4,616
-821
| -15% | -$38.3K |
|
452
Canadian Solar
CSIQ
$932M
| $211K | 0.04% |
+5,311
| New | +$211K |
|
453
Duolingo
DUOL
$6.53B
| $209K | 0.04% |
+1,464
| New | +$150K |
|
454
Arcos Dorados Holdings
ARCO
$1.74B
| $206K | 0.04% |
26,709
-27,128
| -50% | -$223K |
|
455
Fidelity National Information Services
FIS
$24.2B
| $202K | 0.04% |
+3,720
| New | +$242K |
|
456
Papa John's
PZZA
$1.01B
| $202K | 0.04% |
2,693
-1,375
| -34% | -$116K |
|
457
Helix Energy Solutions
HLX
$1.34B
| $200K | 0.04% |
25,787
-19,755
| -43% | -$154K |
|
458
Sabra Healthcare REIT
SBRA
$5.56B
| $190K | 0.04% |
+16,543
| New | +$205K |
|
459
DNOW Inc
DNOW
$2.44B
| $183K | 0.03% |
+16,456
| New | +$206K |
|
460
Clean Energy Fuels
CLNE
$416M
| $182K | 0.03% |
+41,807
| New | +$216K |
|
461
Hecla Mining
HL
$9.49B
| $182K | 0.03% |
+28,767
| New | +$165K |
|
462
Freshworks
FRSH
$3.21B
| $182K | 0.03% |
+11,835
| New | +$179K |
|
|
SVC
463
Service Properties Trust
SVC
$1.05B
| $181K | 0.03% |
+3,643
| New | +$168K |
|
464
Blue Owl Capital
OBDC
$5.35B
| $180K | 0.03% |
14,307
-63,363
| -82% | -$815K |
|
465
Mueller Water Products
MWA
$3.94B
| $180K | 0.03% |
+12,920
| New | +$168K |
|
466
Cinemark Holdings
CNK
$4.07B
| $177K | 0.03% |
11,948
-27,376
| -70% | -$332K |
|
467
Gogo Inc
GOGO
$525M
| $176K | 0.03% |
+12,124
| New | +$189K |
|
|
RCM
468
DELISTED
R1 RCM Inc. Common Stock
RCM
| $171K | 0.03% |
+11,385
| New | +$156K |
|
|
TCN
469
DELISTED
Tricon Residential Inc.
TCN
| $167K | 0.03% |
21,561
+6,137
| +40% | +$50.5K |
|
470
Coeur Mining
CDE
$15.1B
| $166K | 0.03% |
41,635
-48,186
| -54% | -$167K |
|
471
MasterBrand
MBC
$1.09B
| $151K | 0.03% |
+18,728
| New | +$165K |
|
472
Century Aluminum
CENX
$4.22B
| $141K | 0.03% |
+14,077
| New | +$146K |
|
473
Energy Fuels
UUUU
$2.68B
| $137K | 0.03% |
24,562
+405
| +2% | +$2.62K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $127K | 0.02% |
10,812
-34,589
| -76% | -$439K |
|
475
Titan International
TWI
$492M
| $122K | 0.02% |
11,607
+1,401
| +14% | +$19.9K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.