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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
+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
Cap. Flow
+$30.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.87M
2
ETR icon
Entergy
ETR
+$4.76M
3
GIS icon
General Mills
GIS
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.47M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
HLT icon
Hilton Worldwide
HLT
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
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
FIS icon
576
Fidelity National Information Services
FIS
$24.2B
– –
-3,720
Closed -$202K
FIVN icon
577
FIVE9
FIVN
$2.08B
– –
-4,701
Closed -$340K
FOXA icon
578
Fox Class A
FOXA
$24.8B
– –
-23,570
Closed -$803K
FROG icon
579
JFrog
FROG
$8.88B
– –
-18,047
Closed -$356K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.9B
– –
-16,934
Closed -$1.67M
FSS icon
581
Federal Signal
FSS
$6.82B
– –
-4,147
Closed -$225K
FTI icon
582
TechnipFMC
FTI
$28.6B
– –
-21,724
Closed -$297K
GBCI icon
583
Glacier Bancorp
GBCI
$6.36B
– –
-21,134
Closed -$888K
GBDC icon
584
Golub Capital BDC
GBDC
$3.33B
– –
-43,234
Closed -$586K
GEHC icon
585
GE HealthCare
GEHC
$32.5B
– –
-7,090
Closed -$582K
GES
586
DELISTED
Guess Inc
GES
– –
-12,399
Closed -$241K
GIL icon
587
Gildan
GIL
$9.49B
– –
-36,469
Closed -$1.21M
GME icon
588
GameStop
GME
$9.8B
– –
-11,040
Closed -$254K
GOGO icon
589
Gogo Inc
GOGO
$525M
– –
-12,124
Closed -$176K
HAS icon
590
Hasbro
HAS
$13.5B
– –
-34,759
Closed -$1.87M
HIG icon
591
Hartford Financial Services
HIG
$39.9B
– –
-76,939
Closed -$5.36M
HLT icon
592
Hilton Worldwide
HLT
$72.4B
– –
-35,848
Closed -$5.05M
HLX icon
593
Helix Energy Solutions
HLX
$1.34B
– –
-25,787
Closed -$200K
HON icon
594
Honeywell
HON
$76.4B
– –
-18,790
Closed -$3.38M
HOPE icon
595
Hope Bancorp
HOPE
$1.8B
– –
-35,846
Closed -$352K
HPP
596
Hudson Pacific Properties
HPP
$758M
– –
-5,340
Closed -$249K
HSIC icon
597
Henry Schein
HSIC
$9.78B
– –
-9,892
Closed -$807K
PPLI
598
People Inc
PPLI
$3.12B
– –
-26,557
Closed -$1.12M
ICE icon
599
Intercontinental Exchange
ICE
$87.2B
– –
-11,666
Closed -$1.22M
BRSL
600
Brightstar Lottery PLC
BRSL
$1.9B
– –
-11,506
Closed -$308K
22 23
24
25 26

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DAM
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VLC
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APWM
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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.