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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
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$29.5B
| – | – |
-1,020
| Closed | -$231K |
|
602
Imperial Oil
IMO
$62.3B
| – | – |
-6,935
| Closed | -$352K |
|
603
International Paper
IP
$22.6B
| – | – |
-36,273
| Closed | -$1.31M |
|
604
IQVIA
IQV
$40.7B
| – | – |
-7,210
| Closed | -$1.43M |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| – | – |
-54,989
| Closed | -$895K |
|
606
KBR
KBR
$4.56B
| – | – |
-12,222
| Closed | -$673K |
|
607
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-52,896
| Closed | -$1.87M |
|
608
KeyCorp
KEY
$23.8B
| – | – |
-32,831
| Closed | -$411K |
|
609
Kinder Morgan
KMI
$70.9B
| – | – |
-63,586
| Closed | -$1.11M |
|
610
Kroger
KR
$36.7B
| – | – |
-22,333
| Closed | -$1.1M |
|
611
Kilroy Realty
KRC
$4.59B
| – | – |
-36,231
| Closed | -$1.17M |
|
612
Kite Realty
KRG
$5.86B
| – | – |
-17,983
| Closed | -$376K |
|
613
Kontoor Brands
KTB
$4.71B
| – | – |
-7,257
| Closed | -$351K |
|
614
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-18,667
| Closed | -$252K |
|
615
Loews
L
$24.5B
| – | – |
-62,947
| Closed | -$3.65M |
|
616
L3Harris
LHX
$55.4B
| – | – |
-4,757
| Closed | -$934K |
|
617
Lockheed Martin
LMT
$131B
| – | – |
-1,383
| Closed | -$654K |
|
618
Lincoln National
LNC
$7.92B
| – | – |
-32,471
| Closed | -$730K |
|
619
Alliant Energy
LNT
$18.6B
| – | – |
-61,279
| Closed | -$3.27M |
|
|
LNW
620
DELISTED
Light & Wonder
LNW
| – | – |
-11,288
| Closed | -$678K |
|
621
Lowe's Companies
LOW
$121B
| – | – |
-18,340
| Closed | -$3.67M |
|
622
Lam Research
LRCX
$316B
| – | – |
-12,240
| Closed | -$649K |
|
623
Lattice Semiconductor
LSCC
$16B
| – | – |
-9,341
| Closed | -$892K |
|
624
lululemon athletica
LULU
$13.5B
| – | – |
-1,631
| Closed | -$594K |
|
|
MAG
625
DELISTED
MAG Silver
MAG
| – | – |
-27,436
| Closed | -$348K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.