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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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$347B
| – | – |
-11,186
| Closed | -$1.37M |
|
502
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-1,047
| Closed | -$52.4K |
|
503
American Tower
AMT
$83.5B
| – | – |
-7,019
| Closed | -$1.43M |
|
504
A.O. Smith
AOS
$8.55B
| – | – |
-27,214
| Closed | -$1.88M |
|
505
APA Corp
APA
$13B
| – | – |
-14,651
| Closed | -$528K |
|
506
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,645
| Closed | -$472K |
|
507
Apollo Global Management
APO
$69B
| – | – |
-9,729
| Closed | -$614K |
|
508
Aptiv
APTV
$12.3B
| – | – |
-8,061
| Closed | -$904K |
|
509
Ares Management
ARES
$28.1B
| – | – |
-6,211
| Closed | -$518K |
|
510
Arrow Electronics
ARW
$10.5B
| – | – |
-23,071
| Closed | -$2.88M |
|
511
Academy Sports + Outdoors
ASO
$3.04B
| – | – |
-16,351
| Closed | -$1.07M |
|
512
Atkore
ATKR
$2.41B
| – | – |
-1,649
| Closed | -$232K |
|
513
Avista
AVA
$3.43B
| – | – |
-8,753
| Closed | -$372K |
|
514
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,288
| Closed | -$216K |
|
515
Avery Dennison
AVY
$12.8B
| – | – |
-5,610
| Closed | -$1M |
|
516
American Express
AXP
$224B
| – | – |
-14,983
| Closed | -$2.47M |
|
517
Becton Dickinson
BDX
$46.4B
| – | – |
-4,029
| Closed | -$997K |
|
518
Franklin Resources
BEN
$16.8B
| – | – |
-32,312
| Closed | -$870K |
|
519
BGC Group
BGC
$5.64B
| – | – |
-47,544
| Closed | -$249K |
|
520
Biogen
BIIB
$30.9B
| – | – |
-1,082
| Closed | -$301K |
|
521
Buckle
BKE
$2.32B
| – | – |
-9,301
| Closed | -$332K |
|
522
Baker Hughes
BKR
$58.3B
| – | – |
-62,055
| Closed | -$1.79M |
|
523
Blackrock
BLK
$167B
| – | – |
-3,490
| Closed | -$2.34M |
|
524
Bank of Montreal
BMO
$123B
| – | – |
-5,928
| Closed | -$528K |
|
525
Brookfield
BN
$102B
| – | – |
-42,867
| Closed | -$931K |
|
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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.