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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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$73B
| – | – |
-14,056
| Closed | -$220K |
|
577
MillerKnoll
MLKN
$1.56B
| – | – |
-40,407
| Closed | -$630K |
|
578
Altria Group
MO
$125B
| – | – |
-7,674
| Closed | -$310K |
|
579
The Mosaic Company
MOS
$7.19B
| – | – |
-7,690
| Closed | -$372K |
|
580
Merck
MRK
$322B
| – | – |
-49,839
| Closed | -$4.29M |
|
|
MRSN
581
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-482
| Closed | -$82K |
|
582
Motorola Solutions
MSI
$72.1B
| – | – |
-4,023
| Closed | -$901K |
|
583
Matador Resources
MTDR
$6.04B
| – | – |
-22,408
| Closed | -$1.1M |
|
584
MasTec
MTZ
$22.7B
| – | – |
-17,530
| Closed | -$1.11M |
|
585
Murphy Oil
MUR
$5.55B
| – | – |
-77,494
| Closed | -$2.73M |
|
586
Nasdaq
NDAQ
$53.4B
| – | – |
-37,586
| Closed | -$2.13M |
|
587
Neogen
NEOG
$2.05B
| – | – |
-10,619
| Closed | -$148K |
|
588
New Fortress Energy
NFE
$92.9M
| – | – |
-4,823
| Closed | -$211K |
|
589
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-967
| Closed | -$46K |
|
590
NMI Holdings
NMIH
$3.37B
| – | – |
-19,018
| Closed | -$387K |
|
591
NRG Energy
NRG
$26.2B
| – | – |
-63,547
| Closed | -$2.43M |
|
|
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-30,289
| Closed | -$1.26M |
|
593
NetApp
NTAP
$34B
| – | – |
-3,288
| Closed | -$203K |
|
594
Nutanix
NTNX
$16.1B
| – | – |
-19,853
| Closed | -$414K |
|
595
Orion
OEC
$403M
| – | – |
-23,852
| Closed | -$318K |
|
596
O-I Glass
OI
$1.18B
| – | – |
-37,222
| Closed | -$482K |
|
597
Oceaneering
OII
$4.64B
| – | – |
-50,293
| Closed | -$400K |
|
598
Option Care Health
OPCH
$3.58B
| – | – |
-28,607
| Closed | -$900K |
|
599
Opendoor
OPEN
$3.54B
| – | – |
-17,335
| Closed | -$52K |
|
600
OR Royalties Inc
OR
$5.53B
| – | – |
-10,178
| Closed | -$104K |
|
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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.