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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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$9.33B
| – | – |
-63,715
| Closed | -$1.58M |
|
577
Republic Services
RSG
$67.4B
| – | – |
-14,927
| Closed | -$1.95M |
|
578
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-44,983
| Closed | -$628K |
|
579
Service Corp International
SCI
$11.8B
| – | – |
-9,045
| Closed | -$625K |
|
580
Schrodinger
SDGR
$1.13B
| – | – |
-15,106
| Closed | -$399K |
|
581
SEI Investments
SEIC
$12.3B
| – | – |
-21,017
| Closed | -$1.14M |
|
|
SF
582
Stifel
SF
$12.4B
| – | – |
-26,769
| Closed | -$1M |
|
583
Surgery Partners
SGRY
$2.15B
| – | – |
-9,499
| Closed | -$275K |
|
584
Shopify
SHOP
$168B
| – | – |
-94,036
| Closed | -$2.94M |
|
585
Signet Jewelers
SIG
$3.84B
| – | – |
-9,007
| Closed | -$482K |
|
586
SITE Centers
SITC
$236M
| – | – |
-55,589
| Closed | -$584K |
|
587
SLB Ltd
SLB
$72.7B
| – | – |
-117,985
| Closed | -$4.22M |
|
588
Silgan Holdings
SLGN
$4.51B
| – | – |
-5,747
| Closed | -$238K |
|
589
SLM Corp
SLM
$4.83B
| – | – |
-18,616
| Closed | -$297K |
|
590
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-2,731
| Closed | -$216K |
|
591
Schneider National
SNDR
$6.17B
| – | – |
-26,721
| Closed | -$598K |
|
592
Synopsys
SNPS
$71.6B
| – | – |
-9,162
| Closed | -$2.78M |
|
|
SNV
593
DELISTED
Synovus
SNV
| – | – |
-9,053
| Closed | -$326K |
|
594
Simon Property Group
SPG
$76.4B
| – | – |
-12,083
| Closed | -$1.15M |
|
595
Spotify
SPOT
$108B
| – | – |
-6,021
| Closed | -$565K |
|
596
Sempra
SRE
$58.1B
| – | – |
-49,068
| Closed | -$3.69M |
|
597
Steris
STE
$22.9B
| – | – |
-4,126
| Closed | -$851K |
|
598
Steel Dynamics
STLD
$36.2B
| – | – |
-13,255
| Closed | -$877K |
|
599
State Street
STT
$48.4B
| – | – |
-28,625
| Closed | -$1.76M |
|
600
Starwood Property Trust
STWD
$6.12B
| – | – |
-65,726
| Closed | -$1.37M |
|
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HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.