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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
+3.23%
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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$18.4B
| – | – |
-10,499
| Closed | -$1.54M |
|
527
BellRing Brands
BRBR
$1.55B
| – | – |
-33,954
| Closed | -$1.15M |
|
|
BRKL
528
DELISTED
Brookline Bancorp
BRKL
| – | – |
-56,548
| Closed | -$594K |
|
529
Bentley Systems
BSY
$11.2B
| – | – |
-16,123
| Closed | -$693K |
|
530
BWX Technologies
BWXT
$14.4B
| – | – |
-26,943
| Closed | -$1.7M |
|
531
Conagra Brands
CAG
$7.42B
| – | – |
-69,201
| Closed | -$2.6M |
|
532
Cal-Maine
CALM
$4.43B
| – | – |
-5,858
| Closed | -$357K |
|
533
CBRE Group
CBRE
$43.3B
| – | – |
-11,284
| Closed | -$822K |
|
534
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-34,033
| Closed | -$2.01M |
|
535
COPT Defense Properties
CDP
$4.32B
| – | – |
-19,119
| Closed | -$453K |
|
536
Century Aluminum
CENX
$4.22B
| – | – |
-14,077
| Closed | -$141K |
|
537
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-17,873
| Closed | -$120K |
|
538
Citizens Financial Group
CFG
$30.1B
| – | – |
-63,089
| Closed | -$1.92M |
|
539
Chewy
CHWY
$9.54B
| – | – |
-6,928
| Closed | -$259K |
|
|
CHX
540
DELISTED
ChampionX
CHX
| – | – |
-9,615
| Closed | -$261K |
|
541
Ciena
CIEN
$46.8B
| – | – |
-9,304
| Closed | -$489K |
|
542
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-27,116
| Closed | -$497K |
|
543
Celestica
CLS
$37.8B
| – | – |
-27,750
| Closed | -$358K |
|
544
Clorox
CLX
$12B
| – | – |
-4,278
| Closed | -$677K |
|
545
Cummins
CMI
$83.6B
| – | – |
-10,580
| Closed | -$2.53M |
|
546
Coherent
COHR
$43.4B
| – | – |
-20,676
| Closed | -$787K |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.61B
| – | – |
-36,968
| Closed | -$235K |
|
548
ConocoPhillips
COP
$144B
| – | – |
-2,719
| Closed | -$270K |
|
549
California Resources
CRC
$4.49B
| – | – |
-29,097
| Closed | -$1.12M |
|
550
Cisco
CSCO
$443B
| – | – |
-51,772
| Closed | -$2.71M |
|
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CC
DAM
BG
ACP
VLC
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.