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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
Cap. Flow
+$236M
Cap. Flow %
38.36%
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.52M
2
PLD icon
Prologis
PLD
+$7.24M
3
CAT icon
Caterpillar
CAT
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
MRVL icon
Marvell Technology
MRVL
+$4.52M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
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
WWD icon
626
Woodward
WWD
$23B
– –
-2,465
Closed -$228K
X
627
DELISTED
US Steel
X
– –
-26,320
Closed -$471K
XRAY icon
628
Dentsply Sirona
XRAY
$2.84B
– –
-13,904
Closed -$497K
YELP icon
629
Yelp
YELP
$1.54B
– –
-7,664
Closed -$213K
ZBRA icon
630
Zebra Technologies
ZBRA
$13.5B
– –
-5,259
Closed -$1.55M
DAY
631
DELISTED
Dayforce
DAY
– –
-16,550
Closed -$779K
UCB
632
United Community Banks
UCB
$4.26B
– –
-8,414
Closed -$254K
XIFR
633
XPLR Infrastructure LP
XIFR
$1.04B
– –
-6,408
Closed -$475K
SWN
634
DELISTED
Southwestern Energy Company
SWN
– –
-15,350
Closed -$96K
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,895
Closed -$298K
ERF
636
DELISTED
Enerplus Corporation
ERF
– –
-59,714
Closed -$790K
MDRX
637
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,313
Closed -$272K
FTCH
638
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-32,510
Closed -$233K
TWNK
639
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,226
Closed -$874K
CANO
640
DELISTED
Cano Health, Inc.
CANO
– –
-119
Closed -$52K
LSI
641
DELISTED
Life Storage, Inc.
LSI
– –
-17,555
Closed -$1.96M
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,745
Closed -$348K
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
– –
-22,142
Closed -$283K
ONEM
644
DELISTED
1Life Healthcare
ONEM
– –
-17,194
Closed -$135K
STOR
645
DELISTED
STORE Capital Corporation
STOR
– –
-108,490
Closed -$2.83M
22 23 24 25
26

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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.