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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capitol Federal Financial
CFFN
$1.09B
| $120K | 0.02% |
+17,873
| New | +$145K |
|
|
GOGL
477
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.02% |
12,155
-6,698
| -36% | -$63.3K |
|
|
ZUO
478
DELISTED
Zuora, Inc.
ZUO
| $115K | 0.02% |
+11,603
| New | +$97.2K |
|
|
MCW
479
DELISTED
Mister Car Wash
MCW
| $107K | 0.02% |
+12,360
| New | +$116K |
|
480
Costamare
CMRE
$1.85B
| $104K | 0.02% |
11,083
-9,431
| -46% | -$93K |
|
481
Carnival Corporation Ltd
CCL
$38.1B
| $103K | 0.02% |
10,168
-287,918
| -97% | -$2.98M |
|
482
Rithm Capital
RITM
$5.58B
| $97.2K | 0.02% |
+12,150
| New | +$107K |
|
483
Prospect Capital
PSEC
$1.08B
| $97K | 0.02% |
13,942
+3,817
| +38% | +$27.7K |
|
484
Equinox Gold
EQX
$7.07B
| $52.6K | 0.01% |
+10,214
| New | +$42.5K |
|
485
AMC Entertainment Holdings
AMC
$2.45B
| $52.4K | 0.01% |
+1,047
| New | +$55.4K |
|
|
PGRE
486
DELISTED
Paramount Group
PGRE
| $49.6K | 0.01% |
10,876
+237
| +2% | +$1.3K |
|
|
WW
487
DELISTED
WW International
WW
| $46.3K | 0.01% |
+11,241
| New | +$49.1K |
|
488
Apple
AAPL
$4.97T
| – | – |
-23,267
| Closed | -$3.02M |
|
489
Abbott
ABT
$187B
| – | – |
-3,310
| Closed | -$363K |
|
490
Acadia Healthcare
ACHC
$2.55B
| – | – |
-5,892
| Closed | -$485K |
|
491
Accenture
ACN
$106B
| – | – |
-2,370
| Closed | -$632K |
|
492
Adobe
ADBE
$105B
| – | – |
-4,707
| Closed | -$1.58M |
|
493
Adient
ADNT
$1.69B
| – | – |
-8,641
| Closed | -$300K |
|
494
ADT
ADT
$5.43B
| – | – |
-13,608
| Closed | -$123K |
|
495
Ameren
AEE
$30.4B
| – | – |
-15,443
| Closed | -$1.37M |
|
496
Aflac
AFL
$65.5B
| – | – |
-3,126
| Closed | -$225K |
|
497
American International
AIG
$42.5B
| – | – |
-25,928
| Closed | -$1.64M |
|
498
Albemarle
ALB
$13.4B
| – | – |
-5,786
| Closed | -$1.25M |
|
499
Align Technology
ALGN
$12.9B
| – | – |
-1,071
| Closed | -$226K |
|
500
AutoNation
AN
$7.7B
| – | – |
-6,825
| Closed | -$732K |
|
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Cipher Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
- Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
- Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
- Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
- Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
- Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
- Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.
Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.