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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
Cap. Flow
+$236M
Cap. Flow %
38.36%
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.52M
2
PLD icon
Prologis
PLD
+$7.24M
3
CAT icon
Caterpillar
CAT
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
MRVL icon
Marvell Technology
MRVL
+$4.52M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
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
KN icon
526
Knowles
KN
$2.95B
– –
-15,428
Closed -$267K
KNX icon
527
Knight Transportation
KNX
$11.5B
– –
-24,141
Closed -$1.12M
KR icon
528
Kroger
KR
$36.7B
– –
-61,694
Closed -$2.92M
KRG icon
529
Kite Realty
KRG
$5.86B
– –
-13,524
Closed -$234K
L icon
530
Loews
L
$24.5B
– –
-42,321
Closed -$2.51M
LAMR icon
531
Lamar Advertising Co
LAMR
$16.7B
– –
-18,833
Closed -$1.66M
LAZR
532
DELISTED
Luminar Technologies
LAZR
– –
-1,810
Closed -$161K
LEA icon
533
Lear
LEA
$7.39B
– –
-4,931
Closed -$621K
LEG icon
534
Leggett & Platt
LEG
$1.4B
– –
-8,410
Closed -$291K
LLY icon
535
Eli Lilly
LLY
$1.08T
– –
-2,802
Closed -$908K
LRCX icon
536
Lam Research
LRCX
$316B
– –
-15,580
Closed -$664K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
– –
-3,692
Closed -$323K
MAA icon
538
Mid-America Apartment Communities
MAA
$16B
– –
-7,845
Closed -$1.37M
MAR icon
539
Marriott International
MAR
$100B
– –
-18,245
Closed -$2.48M
MAS icon
540
Masco
MAS
$14.3B
– –
-49,350
Closed -$2.5M
MCD icon
541
McDonald's
MCD
$193B
– –
-16,716
Closed -$4.13M
MDLZ icon
542
Mondelez International
MDLZ
$82.9B
– –
-41,258
Closed -$2.56M
MET icon
543
MetLife
MET
$62.4B
– –
-66,864
Closed -$4.2M
META icon
544
Meta Platforms (Facebook)
META
$1.49T
– –
-1,297
Closed -$209K
MIDD icon
545
Middleby
MIDD
$6.01B
– –
-2,550
Closed -$320K
MLM icon
546
Martin Marietta Materials
MLM
$34.2B
– –
-8,287
Closed -$2.48M
MRSH
547
Marsh
MRSH
$94.3B
– –
-14,999
Closed -$2.33M
MPT
548
Medical Properties Trust
MPT
$2.84B
– –
-57,295
Closed -$875K
MRC
549
DELISTED
MRC Global
MRC
– –
-16,551
Closed -$165K
MRVL icon
550
Marvell Technology
MRVL
$147B
– –
-103,847
Closed -$4.52M
20 21
22
23 24

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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.