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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
+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
Cap. Flow
-$113M
Cap. Flow %
-21.28%
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.62M
2
CCI icon
Crown Castle
CCI
+$6.4M
3
PG icon
Procter & Gamble
PG
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.43M
2
CAT icon
Caterpillar
CAT
+$6.28M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
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
TRU icon
651
TransUnion
TRU
$16B
– –
-34,569
Closed -$2.06M
TU icon
652
Telus
TU
$17.4B
– –
-73,686
Closed -$1.46M
TWO
653
Two Harbors Investment
TWO
$1.27B
– –
-6,134
Closed -$81K
UE icon
654
Urban Edge Properties
UE
$2.9B
– –
-21,337
Closed -$285K
ULTA icon
655
Ulta Beauty
ULTA
$21.8B
– –
-3,360
Closed -$1.35M
UNH icon
656
UnitedHealth
UNH
$382B
– –
-6,156
Closed -$3.11M
URI icon
657
United Rentals
URI
$65.7B
– –
-1,636
Closed -$442K
USFD icon
658
US Foods
USFD
$22.5B
– –
-16,874
Closed -$446K
VLY icon
659
Valley National Bancorp
VLY
$7.9B
– –
-77,175
Closed -$833K
VNT icon
660
Vontier
VNT
$4.54B
– –
-32,490
Closed -$543K
VSH icon
661
Vishay Intertechnology
VSH
$4.6B
– –
-18,027
Closed -$321K
WDAY icon
662
Workday
WDAY
$41.5B
– –
-21,451
Closed -$3.27M
WERN icon
663
Werner Enterprises
WERN
$2.2B
– –
-8,476
Closed -$319K
WTI icon
664
W&T Offshore
WTI
$525M
– –
-16,718
Closed -$98K
WTRG icon
665
Essential Utilities
WTRG
$11.5B
– –
-35,198
Closed -$1.46M
XYL icon
666
Xylem
XYL
$28.5B
– –
-9,385
Closed -$820K
Z icon
667
Zillow
Z
$7.78B
– –
-43,007
Closed -$1.23M
PRKS icon
668
United Parks & Resorts
PRKS
$2.19B
– –
-4,542
Closed -$207K
XYZ
669
Block Inc
XYZ
$48.9B
– –
-6,720
Closed -$370K
ITCI
670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,308
Closed -$247K
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,494
Closed -$318K
AGR
672
DELISTED
Avangrid, Inc.
AGR
– –
-57,817
Closed -$2.41M
RCM
673
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-97,346
Closed -$1.8M
TELL
674
DELISTED
Tellurian Inc.
TELL
– –
-18,280
Closed -$44K
SLCA
675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,249
Closed -$156K
24 25 26
27
28

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DAM
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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.