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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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$11.7B
| – | – |
-23,015
| Closed | -$772K |
|
602
Magnite
MGNI
$2.83B
| – | – |
-27,375
| Closed | -$290K |
|
|
MRSH
603
Marsh
MRSH
$94.3B
| – | – |
-2,084
| Closed | -$345K |
|
604
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-3,073
| Closed | -$1.09M |
|
|
MPT
605
Medical Properties Trust
MPT
$2.84B
| – | – |
-52,876
| Closed | -$589K |
|
606
Morgan Stanley
MS
$319B
| – | – |
-2,476
| Closed | -$211K |
|
607
Match Group
MTCH
$9.19B
| – | – |
-8,155
| Closed | -$338K |
|
608
MaxLinear
MXL
$5.19B
| – | – |
-27,661
| Closed | -$939K |
|
609
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-82,255
| Closed | -$1.01M |
|
610
nCino
NCNO
$2.06B
| – | – |
-7,940
| Closed | -$210K |
|
611
Cloudflare
NET
$96B
| – | – |
-23,868
| Closed | -$1.08M |
|
612
Northern Oil and Gas
NOG
$2.29B
| – | – |
-10,453
| Closed | -$322K |
|
613
Nomad Foods
NOMD
$1.77B
| – | – |
-57,319
| Closed | -$988K |
|
614
NOV
NOV
$6.84B
| – | – |
-21,907
| Closed | -$458K |
|
615
Envista
NVST
$4.62B
| – | – |
-13,819
| Closed | -$465K |
|
616
News Corp Class A
NWSA
$15.6B
| – | – |
-15,084
| Closed | -$275K |
|
617
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-10,084
| Closed | -$208K |
|
|
ACH
618
Accendra Health
ACH
$254M
| – | – |
-11,638
| Closed | -$227K |
|
619
Old National Bancorp
ONB
$10.2B
| – | – |
-104,667
| Closed | -$1.88M |
|
620
Open Text
OTEX
$6.28B
| – | – |
-32,462
| Closed | -$962K |
|
621
Occidental Petroleum
OXY
$55.7B
| – | – |
-7,987
| Closed | -$503K |
|
622
PBF Energy
PBF
$7.49B
| – | – |
-24,815
| Closed | -$1.01M |
|
|
PDM
623
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-42,772
| Closed | -$392K |
|
624
Progyny
PGNY
$2.46B
| – | – |
-23,611
| Closed | -$735K |
|
625
Impinj
PI
$4.24B
| – | – |
-4,932
| Closed | -$538K |
|
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.