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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
Cap. Flow
+$30.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.87M
2
ETR icon
Entergy
ETR
+$4.76M
3
GIS icon
General Mills
GIS
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.47M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
HLT icon
Hilton Worldwide
HLT
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
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
MS icon
26
Morgan Stanley
MS
$319B
$3.68M 0.63%
+43,069
New +$3.68M
SPOT icon
27
Spotify
SPOT
$108B
$3.59M 0.61%
22,386
+16,318
+269% +$2.36M
WEC icon
28
WEC Energy
WEC
$36.3B
$3.48M 0.59%
+39,412
New +$3.64M
GPN icon
29
Global Payments
GPN
$24.1B
$3.45M 0.59%
34,982
+26,966
+336% +$2.77M
ALL icon
30
Allstate
ALL
$70.6B
$3.44M 0.59%
31,511
+21,034
+201% +$2.39M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.58%
10,036
-9,827
-49% -$3.21M
RTX icon
32
RTX Corp
RTX
$290B
$3.39M 0.58%
+34,559
New +$3.38M
SNAP icon
33
Snap
SNAP
$7.96B
$3.36M 0.57%
283,921
+250,686
+754% +$2.52M
CB icon
34
Chubb
CB
$140B
$3.29M 0.56%
17,093
+8,942
+110% +$1.75M
UNM icon
35
Unum
UNM
$13.2B
$3.28M 0.56%
68,663
-41,632
-38% -$1.82M
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$3.26M 0.56%
73,820
+38,275
+108% +$1.75M
OKE icon
37
Oneok
OKE
$56.7B
$3.25M 0.55%
52,583
+34,206
+186% +$2.12M
SKYW icon
38
Skywest
SKYW
$4.35B
$3.2M 0.55%
78,693
+40,330
+105% +$1.2M
TER icon
39
Teradyne
TER
$50B
$3.17M 0.54%
+28,485
New +$2.86M
C icon
40
Citigroup
C
$213B
$3.12M 0.53%
+67,685
New +$3.17M
FERG icon
41
Ferguson
FERG
$43.9B
$3.06M 0.52%
+19,446
New +$2.77M
WRB icon
42
W.R. Berkley
WRB
$28.1B
$3.02M 0.52%
76,173
+11,415
+18% +$449K
RMD icon
43
ResMed
RMD
$31.1B
$3.02M 0.52%
13,831
+8,191
+145% +$1.83M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.92M 0.5%
61,147
+34,680
+131% +$1.55M
NNN icon
45
NNN REIT
NNN
$9.29B
$2.91M 0.5%
+68,047
New +$2.93M
CVS icon
46
CVS Health
CVS
$135B
$2.81M 0.48%
40,579
+7,975
+24% +$567K
AA icon
47
Alcoa
AA
$11.3B
$2.8M 0.48%
82,387
+57,576
+232% +$2.09M
SUI icon
48
Sun Communities
SUI
$15.8B
$2.78M 0.47%
+21,299
New +$2.85M
BBY icon
49
Best Buy
BBY
$19B
$2.77M 0.47%
+33,753
New +$2.52M
TGT icon
50
Target
TGT
$66.3B
$2.73M 0.47%
+20,734
New +$3.08M
1
2
3 4 5

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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.