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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 | |
|---|---|---|---|---|---|---|
626
McDonald's
MCD
$193B
| – | – |
-8,301
| Closed | -$2.32M |
|
627
McKesson
MCK
$104B
| – | – |
-9,888
| Closed | -$3.52M |
|
628
Magna International
MGA
$18.8B
| – | – |
-5,317
| Closed | -$285K |
|
629
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-73,226
| Closed | -$1.6M |
|
630
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-30,920
| Closed | -$2.57M |
|
631
MKS Inc
MKSI
$17.4B
| – | – |
-10,922
| Closed | -$968K |
|
|
CALY
632
Callaway Golf Company
CALY
$3.28B
| – | – |
-17,884
| Closed | -$387K |
|
633
Molina Healthcare
MOH
$10.4B
| – | – |
-1,729
| Closed | -$462K |
|
634
Marathon Petroleum
MPC
$90.1B
| – | – |
-4,723
| Closed | -$637K |
|
635
MSCI
MSCI
$42.4B
| – | – |
-955
| Closed | -$535K |
|
636
Microsoft
MSFT
$2.9T
| – | – |
-4,683
| Closed | -$1.35M |
|
637
MGIC Investment
MTG
$6.47B
| – | – |
-29,741
| Closed | -$399K |
|
638
Mueller Water Products
MWA
$3.94B
| – | – |
-12,920
| Closed | -$180K |
|
639
Netflix
NFLX
$307B
| – | – |
-7,360
| Closed | -$254K |
|
640
ServiceNow
NOW
$120B
| – | – |
-5,665
| Closed | -$527K |
|
641
Northern Trust
NTRS
$21.8B
| – | – |
-3,184
| Closed | -$281K |
|
|
NTST
642
NETSTREIT Corp
NTST
$2.13B
| – | – |
-21,464
| Closed | -$392K |
|
643
nVent Electric
NVT
$21.6B
| – | – |
-49,667
| Closed | -$2.13M |
|
644
New York Times
NYT
$12.6B
| – | – |
-43,948
| Closed | -$1.71M |
|
645
Realty Income
O
$61.1B
| – | – |
-24,752
| Closed | -$1.57M |
|
646
Blue Owl Capital
OBDC
$5.35B
| – | – |
-14,307
| Closed | -$180K |
|
|
ODP
647
DELISTED
ODP
ODP
| – | – |
-7,865
| Closed | -$354K |
|
648
Organon & Co
OGN
$3.56B
| – | – |
-17,140
| Closed | -$403K |
|
649
ONE Gas
OGS
$5.01B
| – | – |
-9,048
| Closed | -$717K |
|
650
Oceaneering
OII
$4.64B
| – | – |
-13,144
| Closed | -$232K |
|
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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.