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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$199B
| – | – |
-67,240
| Closed | -$2.04M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| – | – |
-1,484
| Closed | -$359K |
|
503
Aon
AON
$80.6B
| – | – |
-1,333
| Closed | -$400K |
|
504
Associated Banc-Corp
ASB
$5.8B
| – | – |
-37,156
| Closed | -$858K |
|
505
Alphatec Holdings
ATEC
$1.48B
| – | – |
-17,028
| Closed | -$210K |
|
506
Broadcom
AVGO
$1.76T
| – | – |
-55,430
| Closed | -$3.1M |
|
507
Azenta
AZTA
$1.3B
| – | – |
-5,990
| Closed | -$349K |
|
508
Brookfield Asset Management
BAM
$75.6B
| – | – |
-45,169
| Closed | -$1.29M |
|
509
Bath & Body Works
BBWI
$3.97B
| – | – |
-8,215
| Closed | -$346K |
|
510
Best Buy
BBY
$19B
| – | – |
-25,018
| Closed | -$2.01M |
|
511
Brookfield Renewable
BEPC
$5.86B
| – | – |
-49,239
| Closed | -$1.36M |
|
512
Bread Financial
BFH
$4.32B
| – | – |
-11,396
| Closed | -$429K |
|
513
Bunge Global
BG
$20.9B
| – | – |
-5,844
| Closed | -$583K |
|
514
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,008
| Closed | -$464K |
|
|
BNY
515
Bank of New York Mellon
BNY
$103B
| – | – |
-50,857
| Closed | -$2.32M |
|
516
Boot Barn
BOOT
$4.58B
| – | – |
-3,666
| Closed | -$229K |
|
|
BORR
517
Borr Drilling
BORR
$1.19B
| – | – |
-16,330
| Closed | -$81.2K |
|
518
Popular Inc
BPOP
$11B
| – | – |
-22,425
| Closed | -$1.49M |
|
519
BorgWarner
BWA
$12.8B
| – | – |
-50,959
| Closed | -$1.81M |
|
|
520
Citigroup
C
$213B
| – | – |
-128,629
| Closed | -$5.82M |
|
521
Carrier Global
CARR
$49.4B
| – | – |
-39,785
| Closed | -$1.64M |
|
522
Cboe Global Markets
CBOE
$32.2B
| – | – |
-5,545
| Closed | -$696K |
|
523
Cameco
CCJ
$36.8B
| – | – |
-52,432
| Closed | -$1.19M |
|
524
Cadence Design Systems
CDNS
$91.6B
| – | – |
-8,876
| Closed | -$1.43M |
|
525
CDW
CDW
$18.9B
| – | – |
-10,579
| Closed | -$1.89M |
|
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HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.