We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
SLB Ltd
SLB
$72.7B
| – | – |
-9,327
| Closed | -$499K |
|
652
Semtech
SMTC
$9.65B
| – | – |
-16,701
| Closed | -$479K |
|
653
Snowflake
SNOW
$98.1B
| – | – |
-15,766
| Closed | -$2.26M |
|
654
Simon Property Group
SPG
$76.4B
| – | – |
-7,883
| Closed | -$926K |
|
655
SiriusPoint
SPNT
$3.03B
| – | – |
-10,192
| Closed | -$60.1K |
|
|
SPR
656
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,701
| Closed | -$287K |
|
657
Sempra
SRE
$58.1B
| – | – |
-7,220
| Closed | -$558K |
|
658
Sensata Technologies
ST
$6.69B
| – | – |
-33,355
| Closed | -$1.35M |
|
659
Stratasys
SSYS
$666M
| – | – |
-16,670
| Closed | -$198K |
|
660
Scorpio Tankers
STNG
$3.91B
| – | – |
-13,985
| Closed | -$752K |
|
661
Suncor Energy
SU
$77.7B
| – | – |
-21,874
| Closed | -$694K |
|
662
Sun Communities
SUI
$15.8B
| – | – |
-2,644
| Closed | -$378K |
|
663
Skyworks Solutions
SWKS
$9.21B
| – | – |
-9,830
| Closed | -$896K |
|
664
Synaptics
SYNA
$4.05B
| – | – |
-7,782
| Closed | -$741K |
|
665
Tidewater
TDW
$3.63B
| – | – |
-17,064
| Closed | -$629K |
|
666
Teradyne
TER
$50B
| – | – |
-18,478
| Closed | -$1.61M |
|
|
667
Truist Financial
TFC
$63.9B
| – | – |
-121,386
| Closed | -$5.22M |
|
668
Tenet Healthcare
THC
$22.2B
| – | – |
-11,609
| Closed | -$566K |
|
669
Teekay Tankers
TNK
$2.71B
| – | – |
-7,475
| Closed | -$230K |
|
670
Travelers Companies
TRV
$81.1B
| – | – |
-3,953
| Closed | -$741K |
|
671
Toro Company
TTC
$8.79B
| – | – |
-3,282
| Closed | -$372K |
|
672
Universal Health Services
UHS
$10.2B
| – | – |
-8,967
| Closed | -$1.26M |
|
673
US Bancorp
USB
$97.9B
| – | – |
-25,898
| Closed | -$1.13M |
|
674
Vermilion Energy
VET
$1.66B
| – | – |
-18,037
| Closed | -$319K |
|
675
VICI Properties
VICI
$29.9B
| – | – |
-37,723
| Closed | -$1.22M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.