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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
-14.89%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
110.35%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.89M |
| 2 |
General Motors
GM
|
+$5.43M |
| 3 |
Bank of America
BAC
|
+$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 5 |
Chevron
CVX
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$78.4B
| $3.63M | 0.82% |
+13,791
| New | +$3.55M |
|
27
Trimble
TRMB
$13.6B
| $3.63M | 0.82% |
+62,271
| New | +$4.09M |
|
28
Corteva
CTVA
$60.5B
| $3.56M | 0.81% |
+65,841
| New | +$3.82M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.53M | 0.8% |
+24,487
| New | +$3.67M |
|
30
CVS Health
CVS
$135B
| $3.49M | 0.79% |
+37,668
| New | +$3.68M |
|
31
Applied Materials
AMAT
$347B
| $3.08M | 0.7% |
+33,878
| New | +$3.72M |
|
32
Skyworks Solutions
SWKS
$9.21B
| $3.02M | 0.68% |
+32,606
| New | +$3.52M |
|
33
Genuine Parts
GPC
$17.9B
| $3.02M | 0.68% |
+22,707
| New | +$3.02M |
|
34
W.P. Carey
WPC
$17B
| $3.02M | 0.68% |
+37,145
| New | +$3M |
|
35
J.M. Smucker
SJM
$13.5B
| $3.01M | 0.68% |
+23,480
| New | +$3.13M |
|
36
WEC Energy
WEC
$36.3B
| $2.96M | 0.67% |
+29,456
| New | +$2.99M |
|
37
Shopify
SHOP
$168B
| $2.94M | 0.66% |
+94,036
| New | +$4.02M |
|
38
American Water Works
AWK
$27B
| $2.93M | 0.66% |
+19,725
| New | +$3.01M |
|
39
Kroger
KR
$36.7B
| $2.92M | 0.66% |
+61,694
| New | +$3.29M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.66% |
+102,217
| New | +$3.22M |
|
41
SS&C Technologies
SSNC
$18.9B
| $2.86M | 0.65% |
+49,279
| New | +$3.17M |
|
42
Phillips 66
PSX
$82.9B
| $2.86M | 0.65% |
+34,839
| New | +$3.22M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.64% |
+108,490
| New | +$3M |
|
44
Synopsys
SNPS
$71.6B
| $2.78M | 0.63% |
+9,162
| New | +$2.76M |
|
45
Zoetis
ZTS
$32.7B
| $2.72M | 0.62% |
+15,846
| New | +$2.74M |
|
46
Nasdaq
NDAQ
$53.4B
| $2.71M | 0.61% |
+53,331
| New | +$2.82M |
|
47
Emerson Electric
EMR
$81.6B
| $2.71M | 0.61% |
+34,014
| New | +$3M |
|
48
STAG Industrial
STAG
$7.5B
| $2.65M | 0.6% |
+85,978
| New | +$3.05M |
|
49
Valero Energy
VLO
$89.5B
| $2.57M | 0.58% |
+24,222
| New | +$2.87M |
|
50
Mondelez International
MDLZ
$82.9B
| $2.56M | 0.58% |
+41,258
| New | +$2.61M |
|
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Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Marvell Technology: 103,847 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Cipher Capital's largest Q2 2022 buy was Marvell Technology: 103,847 shares worth $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $442M portfolio in Q2 2022.
- Cipher Capital disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.