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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
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oscar Health
OSCR
$9.22B
| $126K | 0.02% |
+15,683
| New | +$116K |
|
|
MFA
477
MFA Financial
MFA
$932M
| $126K | 0.02% |
+11,235
| New | +$120K |
|
478
Transocean
RIG
$5.48B
| $124K | 0.02% |
+17,694
| New | +$109K |
|
479
SiriusXM
SIRI
$11B
| $123K | 0.02% |
+2,706
| New | +$102K |
|
480
Zeta Global
ZETA
$5.5B
| $117K | 0.02% |
+13,714
| New | +$125K |
|
481
ICL Group
ICL
$6.58B
| $106K | 0.02% |
19,279
-13,750
| -42% | -$83.1K |
|
482
Energy Fuels
UUUU
$2.68B
| $106K | 0.02% |
16,925
-7,637
| -31% | -$44.9K |
|
483
Telephone and Data Systems
TDS
$3.87B
| $102K | 0.02% |
12,367
-33,635
| -73% | -$285K |
|
484
Select Water Solutions
WTTR
$2.22B
| $90.6K | 0.02% |
+11,184
| New | +$84.5K |
|
|
TCN
485
DELISTED
Tricon Residential Inc.
TCN
| $89.5K | 0.02% |
10,157
-11,404
| -53% | -$93.2K |
|
486
MiMedx Group
MDXG
$630M
| $67.1K | 0.01% |
+10,151
| New | +$51.7K |
|
487
Compass
COMP
$8.67B
| $63.5K | 0.01% |
+18,137
| New | +$59.5K |
|
488
Microvision
MVIS
$84.8M
| $59K | 0.01% |
+12,877
| New | +$45.1K |
|
489
Genworth Financial
GNW
$3.86B
| $52.5K | 0.01% |
+10,495
| New | +$57.4K |
|
490
Agilent Technologies
A
$39.6B
| – | – |
-6,266
| Closed | -$867K |
|
491
American Airlines Group
AAL
$9.82B
| – | – |
-62,731
| Closed | -$925K |
|
492
Airbnb
ABNB
$90.8B
| – | – |
-3,975
| Closed | -$494K |
|
493
Arbor Realty Trust
ABR
$977M
| – | – |
-26,897
| Closed | -$309K |
|
494
Analog Devices
ADI
$172B
| – | – |
-7,319
| Closed | -$1.44M |
|
495
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,749
| Closed | -$378K |
|
496
Autodesk
ADSK
$51.8B
| – | – |
-2,957
| Closed | -$616K |
|
497
Aehr Test Systems
AEHR
$2.13B
| – | – |
-7,087
| Closed | -$220K |
|
498
AES
AES
$10.6B
| – | – |
-48,205
| Closed | -$1.16M |
|
499
Alcon
ALC
$34B
| – | – |
-4,399
| Closed | -$310K |
|
500
Allison Transmission
ALSN
$9.51B
| – | – |
-43,775
| Closed | -$1.98M |
|
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HI
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CC
DAM
BG
ACP
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APWM
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.