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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.17% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$191B
| – | – |
-117,224
| Closed | -$1.96M |
|
477
Apollo Global Management
APO
$74.9B
| – | – |
-25,141
| Closed | -$1.17M |
|
478
Aptiv
APTV
$9.1B
| – | – |
-48,531
| Closed | -$3.8M |
|
479
Algonquin Power & Utilities
AQN
$4.08B
| – | – |
-35,120
| Closed | -$383K |
|
480
Antero Resources
AR
$11.9B
| – | – |
-11,671
| Closed | -$356K |
|
481
Ares Management
ARES
$29.2B
| – | – |
-26,263
| Closed | -$1.63M |
|
482
Aramark
ARMK
$15.3B
| – | – |
-61,822
| Closed | -$1.39M |
|
483
Array Technologies
ARRY
$676M
| – | – |
-29,419
| Closed | -$488K |
|
484
ATI
ATI
$25.5B
| – | – |
-30,433
| Closed | -$810K |
|
485
Atara Biotherapeutics
ATRA
$94.4M
| – | – |
-518
| Closed | -$49K |
|
486
Avantor
AVTR
$10.5B
| – | – |
-23,545
| Closed | -$461K |
|
487
American Water Works
AWK
$27.5B
| – | – |
-28,916
| Closed | -$3.76M |
|
488
AXIS Capital
AXS
$7.33B
| – | – |
-12,705
| Closed | -$624K |
|
|
BDN
489
Brandywine Realty Trust
BDN
$503M
| – | – |
-81,880
| Closed | -$553K |
|
490
BILL Holdings
BILL
$4.27B
| – | – |
-7,522
| Closed | -$996K |
|
491
Buckle
BKE
$2.04B
| – | – |
-21,811
| Closed | -$691K |
|
492
Peabody Energy
BTU
$3.26B
| – | – |
-47,678
| Closed | -$1.18M |
|
493
Blackstone Mortgage Trust
BXMT
$2.24B
| – | – |
-38,300
| Closed | -$894K |
|
494
Boston Properties
BXP
$10.2B
| – | – |
-28,375
| Closed | -$2.13M |
|
|
CADE
495
DELISTED
Cadence Bank
CADE
| – | – |
-128,213
| Closed | -$3.26M |
|
496
Avis
CAR
$4.2B
| – | – |
-11,695
| Closed | -$1.74M |
|
497
CarGurus
CARG
$3.11B
| – | – |
-15,541
| Closed | -$220K |
|
|
498
Caterpillar
CAT
$360B
| – | – |
-38,261
| Closed | -$6.28M |
|
499
Chubb
CB
$132B
| – | – |
-8,565
| Closed | -$1.56M |
|
500
Cracker Barrel
CBRL
$1.02B
| – | – |
-18,987
| Closed | -$1.76M |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.