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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 | |
|---|---|---|---|---|---|---|
|
SCS
626
DELISTED
Steelcase
SCS
| – | – |
-47,034
| Closed | -$307K |
|
|
SEM
627
DELISTED
Select Medical
SEM
| – | – |
-93,678
| Closed | -$1.11M |
|
628
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-58,378
| Closed | -$550K |
|
629
Steven Madden
SHOO
$3.17B
| – | – |
-29,149
| Closed | -$777K |
|
630
Tanger
SKT
$4.78B
| – | – |
-19,105
| Closed | -$261K |
|
|
SKX
631
DELISTED
Skechers
SKX
| – | – |
-32,052
| Closed | -$1.02M |
|
632
Sun Life Financial
SLF
$45.6B
| – | – |
-45,717
| Closed | -$1.82M |
|
633
SL Green Realty
SLG
$3.83B
| – | – |
-13,815
| Closed | -$555K |
|
634
Sonoco
SON
$5.83B
| – | – |
-7,218
| Closed | -$409K |
|
635
S&P Global
SPGI
$124B
| – | – |
-4,426
| Closed | -$1.35M |
|
636
SS&C Technologies
SSNC
$18.9B
| – | – |
-28,453
| Closed | -$1.36M |
|
637
STAG Industrial
STAG
$7.5B
| – | – |
-8,716
| Closed | -$248K |
|
638
Seagate
STX
$174B
| – | – |
-40,024
| Closed | -$2.13M |
|
|
SVC
639
Service Properties Trust
SVC
$1.05B
| – | – |
-4,257
| Closed | -$110K |
|
640
Sysco
SYY
$40.8B
| – | – |
-22,668
| Closed | -$1.6M |
|
641
Talos Energy
TALO
$2.38B
| – | – |
-12,042
| Closed | -$200K |
|
642
Atlassian
TEAM
$26.5B
| – | – |
-8,191
| Closed | -$1.73M |
|
643
TG Therapeutics
TGTX
$8.19B
| – | – |
-10,499
| Closed | -$62K |
|
644
Target Hospitality
TH
$1.43B
| – | – |
-16,724
| Closed | -$211K |
|
645
T-Mobile US
TMUS
$195B
| – | – |
-45,713
| Closed | -$6.13M |
|
646
Travel + Leisure Co
TNL
$4.76B
| – | – |
-7,135
| Closed | -$243K |
|
647
TripAdvisor
TRIP
$1.7B
| – | – |
-11,491
| Closed | -$254K |
|
648
Trimble
TRMB
$13.6B
| – | – |
-8,983
| Closed | -$488K |
|
649
Trinity Industries
TRN
$2.92B
| – | – |
-53,604
| Closed | -$1.14M |
|
650
Tronox
TROX
$967M
| – | – |
-11,337
| Closed | -$139K |
|
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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.