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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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$3.08B
| – | – |
-35,332
| Closed | -$417K |
|
627
Photronics
PLAB
$1.65B
| – | – |
-15,616
| Closed | -$263K |
|
|
628
Pinnacle West Capital
PNW
$12.4B
| – | – |
-67,003
| Closed | -$5.09M |
|
629
Pool Corp
POOL
$7.05B
| – | – |
-1,324
| Closed | -$400K |
|
630
PPG Industries
PPG
$24.9B
| – | – |
-8,323
| Closed | -$1.05M |
|
631
Phillips 66
PSX
$82.9B
| – | – |
-25,575
| Closed | -$2.66M |
|
632
Patterson-UTI
PTEN
$3.54B
| – | – |
-45,378
| Closed | -$764K |
|
633
Quanta Services
PWR
$84.2B
| – | – |
-2,694
| Closed | -$384K |
|
634
Qualcomm
QCOM
$164B
| – | – |
-15,578
| Closed | -$1.71M |
|
635
RPC Inc
RES
$1.13B
| – | – |
-35,899
| Closed | -$319K |
|
636
Regions Financial
RF
$26.4B
| – | – |
-15,865
| Closed | -$342K |
|
637
Transocean
RIG
$5.48B
| – | – |
-15,603
| Closed | -$71.2K |
|
638
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-76,821
| Closed | -$814K |
|
639
Ross Stores
ROST
$80.8B
| – | – |
-16,032
| Closed | -$1.86M |
|
640
Rapid7
RPD
$628M
| – | – |
-15,771
| Closed | -$536K |
|
641
Republic Services
RSG
$67.4B
| – | – |
-12,624
| Closed | -$1.63M |
|
642
Revolve Group
RVLV
$1.85B
| – | – |
-10,123
| Closed | -$225K |
|
643
RXO
RXO
$3.68B
| – | – |
-10,523
| Closed | -$181K |
|
644
SBA Communications
SBAC
$19.8B
| – | – |
-8,828
| Closed | -$2.47M |
|
645
Service Corp International
SCI
$11.8B
| – | – |
-10,956
| Closed | -$757K |
|
646
SFL Corp
SFL
$1.61B
| – | – |
-11,896
| Closed | -$110K |
|
647
Sotera Health
SHC
$5B
| – | – |
-29,707
| Closed | -$247K |
|
648
Shopify
SHOP
$168B
| – | – |
-22,443
| Closed | -$779K |
|
649
SiriusXM
SIRI
$11B
| – | – |
-1,931
| Closed | -$113K |
|
650
J.M. Smucker
SJM
$13.5B
| – | – |
-22,862
| Closed | -$3.62M |
|
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BG
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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.