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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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$56.7B
| – | – |
-75,697
| Closed | -$2.64M |
|
552
Deere & Co
DE
$165B
| – | – |
-4,623
| Closed | -$1.91M |
|
553
Dollar General
DG
$28.4B
| – | – |
-5,755
| Closed | -$1.21M |
|
554
HF Sinclair
DINO
$16.2B
| – | – |
-4,746
| Closed | -$230K |
|
555
DraftKings
DKNG
$12.2B
| – | – |
-29,744
| Closed | -$576K |
|
556
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,749
| Closed | -$248K |
|
557
Digital Realty Trust
DLR
$69.6B
| – | – |
-11,838
| Closed | -$1.16M |
|
558
DNOW Inc
DNOW
$2.44B
| – | – |
-16,456
| Closed | -$183K |
|
559
Dover
DOV
$26.7B
| – | – |
-4,241
| Closed | -$644K |
|
560
Dow Inc
DOW
$22B
| – | – |
-14,755
| Closed | -$809K |
|
561
Duke Energy
DUK
$101B
| – | – |
-19,066
| Closed | -$1.84M |
|
562
Duolingo
DUOL
$6.53B
| – | – |
-1,464
| Closed | -$209K |
|
563
Ecolab
ECL
$79.8B
| – | – |
-19,259
| Closed | -$3.19M |
|
564
e.l.f. Beauty
ELF
$4.77B
| – | – |
-6,716
| Closed | -$553K |
|
565
Embecta
EMBC
$218M
| – | – |
-14,661
| Closed | -$412K |
|
566
Equinix
EQIX
$99.4B
| – | – |
-418
| Closed | -$301K |
|
567
Equity Residential
EQR
$25.8B
| – | – |
-26,874
| Closed | -$1.61M |
|
568
Empire State Realty Trust
ESRT
$1B
| – | – |
-40,260
| Closed | -$261K |
|
569
Essex Property Trust
ESS
$19.1B
| – | – |
-1,116
| Closed | -$233K |
|
570
Evercore
EVR
$11.8B
| – | – |
-4,724
| Closed | -$545K |
|
571
National Vision
EYE
$1.76B
| – | – |
-20,223
| Closed | -$381K |
|
572
First American
FAF
$7.98B
| – | – |
-21,428
| Closed | -$1.19M |
|
573
Diamondback Energy
FANG
$56B
| – | – |
-22,146
| Closed | -$2.99M |
|
574
First Hawaiian
FHB
$3.41B
| – | – |
-63,840
| Closed | -$1.32M |
|
575
Federated Hermes
FHI
$4.56B
| – | – |
-12,860
| Closed | -$516K |
|
Similar funds
HI
SWM
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.