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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17B
| – | – |
-13,264
| Closed | -$610K |
|
602
Par Pacific Holdings
PARR
$4.17B
| – | – |
-64,620
| Closed | -$1.06M |
|
603
Paychex
PAYX
$43.4B
| – | – |
-18,171
| Closed | -$2.04M |
|
604
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-94,355
| Closed | -$1.37M |
|
605
PepsiCo
PEP
$196B
| – | – |
-4,606
| Closed | -$752K |
|
606
Pfizer
PFE
$143B
| – | – |
-72,715
| Closed | -$3.18M |
|
607
Parker-Hannifin
PH
$120B
| – | – |
-954
| Closed | -$231K |
|
608
Packaging Corp of America
PKG
$22.2B
| – | – |
-9,591
| Closed | -$1.08M |
|
|
PPL
609
PPL Corp
PPL
$26.9B
| – | – |
-235,765
| Closed | -$5.98M |
|
610
Qiagen
QGEN
$8.62B
| – | – |
-46,825
| Closed | -$2.05M |
|
611
Restaurant Brands International
QSR
$26.2B
| – | – |
-38,333
| Closed | -$2.04M |
|
|
RC
612
Ready Capital
RC
$260M
| – | – |
-56,689
| Closed | -$575K |
|
613
Resideo Technologies
REZI
$5.4B
| – | – |
-33,033
| Closed | -$630K |
|
614
Riot Platforms
RIOT
$6.9B
| – | – |
-10,769
| Closed | -$75K |
|
615
RenaissanceRe
RNR
$13.8B
| – | – |
-1,774
| Closed | -$249K |
|
616
Rockwell Automation
ROK
$51.1B
| – | – |
-969
| Closed | -$208K |
|
617
Repay Holdings
RPAY
$335M
| – | – |
-55,494
| Closed | -$392K |
|
618
Red Rock Resorts
RRR
$3.84B
| – | – |
-21,968
| Closed | -$753K |
|
619
RTX Corp
RTX
$290B
| – | – |
-62,966
| Closed | -$5.15M |
|
620
Rayonier
RYN
$6.67B
| – | – |
-67,159
| Closed | -$1.83M |
|
621
Sabre
SABR
$716M
| – | – |
-28,196
| Closed | -$145K |
|
|
SAFE
622
Safehold
SAFE
$1.17B
| – | – |
-2,386
| Closed | -$108K |
|
623
Sonic Automotive
SAH
$3.56B
| – | – |
-16,893
| Closed | -$731K |
|
624
Saia
SAIA
$10.5B
| – | – |
-1,704
| Closed | -$324K |
|
|
SCHW
625
Charles Schwab
SCHW
$182B
| – | – |
-5,321
| Closed | -$382K |
|
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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.