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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
+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
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$413B
| – | – |
-18,560
| Closed | -$491K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,337
| Closed | -$1.04M |
|
578
Invesco
IVZ
$12.4B
| – | – |
-16,130
| Closed | -$290K |
|
579
Kinross Gold
KGC
$27.7B
| – | – |
-27,268
| Closed | -$112K |
|
580
KKR & Co
KKR
$89.1B
| – | – |
-37,203
| Closed | -$1.73M |
|
|
KREF
581
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-18,868
| Closed | -$263K |
|
582
Lithia Motors
LAD
$9.75B
| – | – |
-1,562
| Closed | -$320K |
|
583
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-4,484
| Closed | -$342K |
|
584
Liberty Energy
LBRT
$2.79B
| – | – |
-67,945
| Closed | -$1.09M |
|
585
Leidos
LDOS
$14.4B
| – | – |
-2,096
| Closed | -$220K |
|
586
Levi Strauss
LEVI
$9.49B
| – | – |
-11,173
| Closed | -$173K |
|
587
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-20,177
| Closed | -$139K |
|
588
Linde
LIN
$236B
| – | – |
-4,421
| Closed | -$1.44M |
|
589
LKQ Corp
LKQ
$6.72B
| – | – |
-30,772
| Closed | -$1.64M |
|
590
Eli Lilly
LLY
$1.08T
| – | – |
-1,350
| Closed | -$494K |
|
591
Logitech
LOGI
$14.8B
| – | – |
-12,082
| Closed | -$752K |
|
592
Lumen
LUMN
$6.43B
| – | – |
-35,384
| Closed | -$185K |
|
593
Southwest Airlines
LUV
$21.7B
| – | – |
-56,557
| Closed | -$1.9M |
|
594
LSB Industries
LXU
$824M
| – | – |
-18,320
| Closed | -$244K |
|
595
Lyft
LYFT
$5.86B
| – | – |
-60,055
| Closed | -$662K |
|
596
Macy's
M
$6.51B
| – | – |
-31,977
| Closed | -$660K |
|
597
Mid-America Apartment Communities
MAA
$16B
| – | – |
-16,771
| Closed | -$2.63M |
|
|
MASI
598
DELISTED
Masimo
MASI
| – | – |
-3,999
| Closed | -$592K |
|
599
MongoDB
MDB
$25.8B
| – | – |
-6,970
| Closed | -$1.37M |
|
600
Mercado Libre
MELI
$94.5B
| – | – |
-843
| Closed | -$713K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.