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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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.19B
| – | – |
-7,172
| Closed | -$500K |
|
552
NextEra Energy
NEE
$185B
| – | – |
-22,605
| Closed | -$1.75M |
|
553
Nike
NKE
$64.1B
| – | – |
-14,087
| Closed | -$1.44M |
|
554
Nutrien
NTR
$33.9B
| – | – |
-17,335
| Closed | -$1.38M |
|
555
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-6,866
| Closed | -$135K |
|
556
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-7,963
| Closed | -$468K |
|
557
Olin
OLN
$2.53B
| – | – |
-16,952
| Closed | -$785K |
|
558
Oracle
ORCL
$339B
| – | – |
-2,904
| Closed | -$203K |
|
559
Open Text
OTEX
$6.28B
| – | – |
-8,016
| Closed | -$303K |
|
560
Bank OZK
OZK
$5.63B
| – | – |
-30,884
| Closed | -$1.16M |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,117
| Closed | -$225K |
|
562
Pembina Pipeline
PBA
$29.3B
| – | – |
-13,802
| Closed | -$488K |
|
563
PACCAR
PCAR
$70.5B
| – | – |
-20,825
| Closed | -$1.14M |
|
564
Planet Fitness
PLNT
$4.45B
| – | – |
-6,468
| Closed | -$440K |
|
|
PR
565
Permian Resources
PR
$17.4B
| – | – |
-102,939
| Closed | -$616K |
|
566
Public Storage
PSA
$61.5B
| – | – |
-4,342
| Closed | -$1.36M |
|
567
Prospect Capital
PSEC
$1.08B
| – | – |
-35,066
| Closed | -$245K |
|
568
PTC
PTC
$15.3B
| – | – |
-5,343
| Closed | -$568K |
|
569
Ferrari
RACE
$67.8B
| – | – |
-1,747
| Closed | -$321K |
|
570
LiveRamp
RAMP
$2.29B
| – | – |
-8,814
| Closed | -$227K |
|
571
Royal Gold
RGLD
$16.6B
| – | – |
-5,544
| Closed | -$592K |
|
572
Transocean
RIG
$5.48B
| – | – |
-188,124
| Closed | -$626K |
|
573
Raymond James Financial
RJF
$33.5B
| – | – |
-8,581
| Closed | -$767K |
|
574
ResMed
RMD
$31.1B
| – | – |
-12,042
| Closed | -$2.52M |
|
575
Roku
ROKU
$21.6B
| – | – |
-6,291
| Closed | -$517K |
|
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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.