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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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$11.5B
| – | – |
-4,312
| Closed | -$908K |
|
502
Grocery Outlet
GO
$904M
| – | – |
-10,595
| Closed | -$452K |
|
|
GOGL
503
DELISTED
Golden Ocean Group
GOGL
| – | – |
-39,889
| Closed | -$464K |
|
|
B
504
Barrick Mining
B
$60.9B
| – | – |
-46,006
| Closed | -$814K |
|
505
Goldman Sachs BDC
GSBD
$997M
| – | – |
-20,615
| Closed | -$346K |
|
506
Guidewire Software
GWRE
$13.9B
| – | – |
-6,149
| Closed | -$437K |
|
507
Hess Midstream
HESM
$5.19B
| – | – |
-8,925
| Closed | -$250K |
|
508
Hecla Mining
HL
$9.49B
| – | – |
-33,621
| Closed | -$132K |
|
509
Hilton Worldwide
HLT
$72.4B
| – | – |
-12,986
| Closed | -$1.45M |
|
510
HP
HPQ
$26B
| – | – |
-123,140
| Closed | -$4.04M |
|
511
Hormel Foods
HRL
$14.2B
| – | – |
-48,352
| Closed | -$2.29M |
|
512
Henry Schein
HSIC
$9.78B
| – | – |
-5,621
| Closed | -$431K |
|
|
513
Hershey
HSY
$37.3B
| – | – |
-20,530
| Closed | -$4.42M |
|
514
Hercules Capital
HTGC
$2.99B
| – | – |
-15,063
| Closed | -$203K |
|
515
Hilltop Holdings
HTH
$2.26B
| – | – |
-12,000
| Closed | -$320K |
|
516
Idexx Laboratories
IDXX
$44.9B
| – | – |
-4,638
| Closed | -$1.63M |
|
|
INN
517
Summit Hotel Properties
INN
$766M
| – | – |
-36,219
| Closed | -$263K |
|
518
IPG Photonics
IPGP
$3.4B
| – | – |
-14,170
| Closed | -$1.33M |
|
519
IQVIA
IQV
$40.7B
| – | – |
-3,706
| Closed | -$804K |
|
|
JBGS
520
JBG SMITH
JBGS
$846M
| – | – |
-66,549
| Closed | -$1.57M |
|
521
Johnson Controls International
JCI
$85.1B
| – | – |
-79,929
| Closed | -$3.83M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| – | – |
-102,217
| Closed | -$2.91M |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| – | – |
-27,962
| Closed | -$591K |
|
524
Keysight
KEYS
$50.7B
| – | – |
-10,037
| Closed | -$1.38M |
|
525
Kemper
KMPR
$1.81B
| – | – |
-4,720
| Closed | -$226K |
|
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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.