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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
551
First Interstate BancSystem
FIBK
$3.67B
– –
-21,905
Closed -$847K
FIVE icon
552
Five Below
FIVE
$11.6B
– –
-8,214
Closed -$1.45M
FND icon
553
Floor & Decor
FND
$6.03B
– –
-15,369
Closed -$1.07M
FR icon
554
First Industrial Realty Trust
FR
$8.66B
– –
-20,556
Closed -$992K
FTS icon
555
Fortis
FTS
$29.3B
– –
-9,630
Closed -$386K
FTV icon
556
Fortive
FTV
$18B
– –
-6,813
Closed -$330K
FWONK icon
557
Liberty Media Series C
FWONK
$25.5B
– –
-11,758
Closed -$680K
GFL icon
558
GFL Environmental
GFL
$14.5B
– –
-19,872
Closed -$581K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$13B
– –
-17,285
Closed -$900K
GM icon
560
General Motors
GM
$80.9B
– –
-39,764
Closed -$1.34M
B
561
Barrick Mining
B
$60.9B
– –
-101,141
Closed -$1.74M
GOOGL icon
562
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-25,794
Closed -$2.28M
GPC icon
563
Genuine Parts
GPC
$17.9B
– –
-2,478
Closed -$430K
GPK icon
564
Graphic Packaging
GPK
$3.35B
– –
-25,424
Closed -$566K
GSBD icon
565
Goldman Sachs BDC
GSBD
$997M
– –
-20,330
Closed -$279K
H icon
566
Hyatt Hotels
H
$17.5B
– –
-18,026
Closed -$1.63M
HCA icon
567
HCA Healthcare
HCA
$88.4B
– –
-2,854
Closed -$685K
HGV icon
568
Hilton Grand Vacations
HGV
$4.04B
– –
-16,712
Closed -$644K
HIW icon
569
Highwoods Properties
HIW
$3.79B
– –
-23,198
Closed -$649K
HLIT icon
570
Harmonic Inc
HLIT
$1.15B
– –
-34,989
Closed -$458K
HOLX
571
DELISTED
Hologic
HOLX
– –
-25,500
Closed -$1.91M
HP icon
572
Helmerich & Payne
HP
$3.34B
– –
-17,685
Closed -$877K
HTGC icon
573
Hercules Capital
HTGC
$2.99B
– –
-23,749
Closed -$314K
IBKR icon
574
Interactive Brokers
IBKR
$38.4B
– –
-30,884
Closed -$559K
ICLR icon
575
Icon
ICLR
$13.7B
– –
-5,170
Closed -$1M
21 22
23
24 25

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DAM
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BG
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ACP
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VLC
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APWM
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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.