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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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$24.4B
| – | – |
-31,368
| Closed | -$866K |
|
602
Molson Coors Class B
TAP
$8.02B
| – | – |
-21,645
| Closed | -$1.18M |
|
603
Teradyne
TER
$50B
| – | – |
-28,339
| Closed | -$2.54M |
|
|
TMHC
604
DELISTED
Taylor Morrison
TMHC
| – | – |
-20,736
| Closed | -$484K |
|
605
TC Energy
TRP
$70.1B
| – | – |
-16,277
| Closed | -$843K |
|
606
Tractor Supply
TSCO
$16.3B
| – | – |
-49,290
| Closed | -$1.91M |
|
607
Uber
UBER
$145B
| – | – |
-9,934
| Closed | -$203K |
|
608
UDR
UDR
$12.8B
| – | – |
-28,454
| Closed | -$1.31M |
|
609
Urban Outfitters
URBN
$6.46B
| – | – |
-22,795
| Closed | -$425K |
|
610
Visa
V
$677B
| – | – |
-1,940
| Closed | -$382K |
|
611
Veeva Systems
VEEV
$33.8B
| – | – |
-1,129
| Closed | -$224K |
|
|
VRNT
612
DELISTED
Verint Systems
VRNT
| – | – |
-6,166
| Closed | -$261K |
|
613
Verisk Analytics
VRSK
$27.7B
| – | – |
-6,004
| Closed | -$1.04M |
|
614
VeriSign
VRSN
$26.3B
| – | – |
-1,419
| Closed | -$237K |
|
|
VTLE
615
DELISTED
Vital Energy
VTLE
| – | – |
-3,317
| Closed | -$229K |
|
616
Verizon
VZ
$197B
| – | – |
-23,262
| Closed | -$1.18M |
|
617
Wayfair
W
$11.8B
| – | – |
-7,613
| Closed | -$332K |
|
618
WEC Energy
WEC
$36.3B
| – | – |
-29,456
| Closed | -$2.96M |
|
|
619
Wells Fargo
WFC
$254B
| – | – |
-112,776
| Closed | -$4.42M |
|
620
Weatherford International
WFRD
$5.9B
| – | – |
-12,680
| Closed | -$268K |
|
621
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-4,885
| Closed | -$321K |
|
622
Warner Music
WMG
$15.2B
| – | – |
-15,306
| Closed | -$373K |
|
623
W.P. Carey
WPC
$17B
| – | – |
-37,145
| Closed | -$3.02M |
|
624
W.R. Berkley
WRB
$28.1B
| – | – |
-15,884
| Closed | -$723K |
|
625
Willis Towers Watson
WTW
$29.8B
| – | – |
-8,445
| Closed | -$1.67M |
|
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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.