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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
-3.87%
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 | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$43.3B
| $5.03M | 0.82% |
+74,517
| New | +$5.91M |
|
27
Honeywell
HON
$76.4B
| $5.01M | 0.81% |
+31,808
| New | +$5.54M |
|
28
Royal Caribbean
RCL
$86.5B
| $4.86M | 0.79% |
+128,274
| New | +$5.2M |
|
29
Pentair
PNR
$10.6B
| $4.84M | 0.79% |
119,071
+91,019
| +324% | +$4.22M |
|
30
Zoetis
ZTS
$32.7B
| $4.7M | 0.76% |
31,684
+15,838
| +100% | +$2.65M |
|
31
United Airlines
UAL
$38.8B
| $4.6M | 0.75% |
+141,460
| New | +$5.26M |
|
32
Lamb Weston
LW
$7.42B
| $4.33M | 0.7% |
+55,940
| New | +$4.38M |
|
33
Merck
MRK
$322B
| $4.29M | 0.7% |
49,839
+1,758
| +4% | +$157K |
|
34
Advanced Micro Devices
AMD
$700B
| $4.27M | 0.69% |
67,405
+55,384
| +461% | +$4.72M |
|
35
Sun Communities
SUI
$15.8B
| $4.25M | 0.69% |
+31,424
| New | +$4.97M |
|
36
Invitation Homes
INVH
$17.9B
| $4.21M | 0.68% |
124,829
+116,959
| +1,486% | +$4.34M |
|
37
MGM Resorts International
MGM
$11.7B
| $4.1M | 0.67% |
137,885
+117,536
| +578% | +$3.82M |
|
38
Ecolab
ECL
$79.8B
| $4.08M | 0.66% |
+28,266
| New | +$4.59M |
|
39
Hartford Financial Services
HIG
$39.9B
| $3.96M | 0.64% |
+63,855
| New | +$4.16M |
|
40
Snowflake
SNOW
$98.1B
| $3.9M | 0.63% |
22,962
+20,778
| +951% | +$3.44M |
|
41
Travelers Companies
TRV
$81.1B
| $3.85M | 0.63% |
+25,158
| New | +$4.09M |
|
42
Aptiv
APTV
$12.3B
| $3.8M | 0.62% |
48,531
+44,066
| +987% | +$4.23M |
|
43
Cal-Maine
CALM
$4.43B
| $3.77M | 0.61% |
+67,903
| New | +$3.71M |
|
44
Intuitive Surgical
ISRG
$127B
| $3.77M | 0.61% |
20,102
+18,117
| +913% | +$3.89M |
|
45
American Water Works
AWK
$27B
| $3.76M | 0.61% |
28,916
+9,191
| +47% | +$1.38M |
|
46
Skyworks Solutions
SWKS
$9.21B
| $3.63M | 0.59% |
42,550
+9,944
| +30% | +$1.02M |
|
47
Qualcomm
QCOM
$164B
| $3.56M | 0.58% |
31,467
+27,862
| +773% | +$3.83M |
|
48
Cisco
CSCO
$443B
| $3.52M | 0.57% |
+87,885
| New | +$3.9M |
|
49
BJs Wholesale Club
BJ
$12.8B
| $3.44M | 0.56% |
+47,219
| New | +$3.38M |
|
50
PayPal
PYPL
$49.9B
| $3.42M | 0.56% |
+39,751
| New | +$3.52M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.