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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 | |
|---|---|---|---|---|---|---|
451
MP Materials
MP
$6.78B
| $213K | 0.04% |
+9,288
| New | +$213K |
|
|
EXE
452
Expand Energy Corp
EXE
$21.4B
| $212K | 0.04% |
+2,534
| New | +$202K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $211K | 0.04% |
+2,608
| New | +$213K |
|
454
Zscaler
ZS
$24.9B
| $210K | 0.04% |
1,435
-7,262
| -84% | -$887K |
|
455
Expro Ltd
XPRO
$1.64B
| $204K | 0.03% |
+11,540
| New | +$208K |
|
|
NAPA
456
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | 0.03% |
+15,611
| New | +$221K |
|
457
FNB Corp
FNB
$6.76B
| $202K | 0.03% |
+17,691
| New | +$200K |
|
458
ScottsMiracle-Gro
SMG
$4.09B
| $202K | 0.03% |
3,219
-1,030
| -24% | -$69.1K |
|
459
Antero Midstream
AM
$10.2B
| $191K | 0.03% |
+16,442
| New | +$175K |
|
|
PLYA
460
DELISTED
Playa Hotels & Resorts
PLYA
| $189K | 0.03% |
23,264
-50,977
| -69% | -$463K |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $187K | 0.03% |
19,044
-342
| -2% | -$3.99K |
|
462
Target Hospitality
TH
$1.43B
| $185K | 0.03% |
+13,775
| New | +$191K |
|
463
Pediatrix Medical
MD
$2.2B
| $184K | 0.03% |
12,944
-11,873
| -48% | -$167K |
|
|
MPT
464
Medical Properties Trust
MPT
$2.84B
| $178K | 0.03% |
+19,197
| New | +$162K |
|
|
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $176K | 0.03% |
+21,127
| New | +$208K |
|
466
RLJ Lodging Trust
RLJ
$1.88B
| $176K | 0.03% |
+17,175
| New | +$178K |
|
467
First Majestic Silver
AG
$7.52B
| $174K | 0.03% |
30,875
-28,025
| -48% | -$180K |
|
468
Cenovus Energy
CVE
$54.2B
| $171K | 0.03% |
10,098
-18,715
| -65% | -$315K |
|
|
MCW
469
DELISTED
Mister Car Wash
MCW
| $157K | 0.03% |
16,298
+3,938
| +32% | +$34.2K |
|
470
Arcos Dorados Holdings
ARCO
$1.74B
| $148K | 0.03% |
14,486
-12,223
| -46% | -$105K |
|
471
Lucid Motors
LCID
$3.11B
| $146K | 0.03% |
+2,126
| New | +$152K |
|
472
Costamare
CMRE
$1.85B
| $145K | 0.02% |
14,993
+3,910
| +35% | +$35K |
|
473
Chegg
CHGG
$116M
| $144K | 0.02% |
+16,180
| New | +$196K |
|
474
Clean Energy Fuels
CLNE
$416M
| $143K | 0.02% |
28,885
-12,922
| -31% | -$56.6K |
|
475
Perdoceo Education
PRDO
$2.17B
| $132K | 0.02% |
+10,767
| New | +$135K |
|
Similar funds
HI
SWM
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.