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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.71B
| – | – |
-11,249
| Closed | -$756K |
|
552
Host Hotels & Resorts
HST
$17.5B
| – | – |
-24,699
| Closed | -$392K |
|
553
Huntsman Corp
HUN
$2.1B
| – | – |
-22,915
| Closed | -$562K |
|
554
Hexcel
HXL
$7.97B
| – | – |
-35,008
| Closed | -$1.81M |
|
555
ICL Group
ICL
$6.58B
| – | – |
-78,231
| Closed | -$640K |
|
556
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-65,625
| Closed | -$5.96M |
|
557
International Money Express
IMXI
$389M
| – | – |
-9,462
| Closed | -$216K |
|
|
558
Intuit
INTU
$91.1B
| – | – |
-15,915
| Closed | -$6.16M |
|
559
Invitation Homes
INVH
$17.9B
| – | – |
-124,829
| Closed | -$4.21M |
|
560
Iridium Communications
IRDM
$4.7B
| – | – |
-59,708
| Closed | -$2.65M |
|
561
Intuitive Surgical
ISRG
$127B
| – | – |
-20,102
| Closed | -$3.77M |
|
562
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-33,317
| Closed | -$5.21M |
|
563
JetBlue
JBLU
$2.16B
| – | – |
-33,253
| Closed | -$220K |
|
|
564
JPMorgan Chase
JPM
$916B
| – | – |
-59,115
| Closed | -$6.18M |
|
565
KB Home
KBH
$3.5B
| – | – |
-102,883
| Closed | -$2.67M |
|
566
Kimberly-Clark
KMB
$37.6B
| – | – |
-22,491
| Closed | -$2.53M |
|
567
Kosmos Energy
KOS
$1.47B
| – | – |
-22,904
| Closed | -$118K |
|
568
Lennar Class A
LEN
$20.4B
| – | – |
-22,216
| Closed | -$1.6M |
|
569
Lowe's Companies
LOW
$121B
| – | – |
-7,839
| Closed | -$1.47M |
|
570
Stride
LRN
$4.16B
| – | – |
-8,776
| Closed | -$369K |
|
571
lululemon athletica
LULU
$13.5B
| – | – |
-3,412
| Closed | -$954K |
|
572
Lamb Weston
LW
$7.42B
| – | – |
-55,940
| Closed | -$4.33M |
|
573
Seres Therapeutics
MCRB
$45M
| – | – |
-764
| Closed | -$98K |
|
574
Pediatrix Medical
MD
$2.2B
| – | – |
-15,896
| Closed | -$262K |
|
575
Mercer International
MERC
$40.5M
| – | – |
-16,647
| Closed | -$205K |
|
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Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.