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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
Cap. Flow
+$30.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.87M
2
ETR icon
Entergy
ETR
+$4.76M
3
GIS icon
General Mills
GIS
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.47M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
HLT icon
Hilton Worldwide
HLT
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
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
OMC icon
651
Omnicom Group
OMC
$22.7B
– –
-20,983
Closed -$1.98M
OMF icon
652
OneMain Financial
OMF
$7.27B
– –
-25,960
Closed -$963K
OTIS icon
653
Otis Worldwide
OTIS
$27.9B
– –
-2,724
Closed -$230K
PANW icon
654
Palo Alto Networks
PANW
$256B
– –
-3,638
Closed -$363K
PARR icon
655
Par Pacific Holdings
PARR
$4.17B
– –
-9,262
Closed -$270K
PAYX icon
656
Paychex
PAYX
$43.4B
– –
-36,868
Closed -$4.22M
PCAR icon
657
PACCAR
PCAR
$70.5B
– –
-18,673
Closed -$1.37M
PCH
658
DELISTED
PotlatchDeltic
PCH
– –
-5,553
Closed -$275K
PD icon
659
PagerDuty
PD
$830M
– –
-26,430
Closed -$925K
PECO icon
660
Phillips Edison & Co
PECO
$5.5B
– –
-28,930
Closed -$944K
PEG icon
661
Public Service Enterprise Group
PEG
$38.7B
– –
-8,272
Closed -$517K
PEP icon
662
PepsiCo
PEP
$196B
– –
-5,760
Closed -$1.05M
PFE icon
663
Pfizer
PFE
$143B
– –
-76,819
Closed -$3.13M
PFG icon
664
Principal Financial Group
PFG
$24.3B
– –
-5,631
Closed -$418K
PFS icon
665
Provident Financial Services
PFS
$3.14B
– –
-13,201
Closed -$253K
PG icon
666
Procter & Gamble
PG
$340B
– –
-14,100
Closed -$2.1M
PGRE
667
DELISTED
Paramount Group
PGRE
– –
-10,876
Closed -$49.6K
PHM icon
668
Pultegroup
PHM
$25.2B
– –
-6,264
Closed -$365K
PLAY icon
669
Dave & Buster's
PLAY
$357M
– –
-7,044
Closed -$259K
PLTR icon
670
Palantir
PLTR
$295B
– –
-26,474
Closed -$224K
PM icon
671
Philip Morris
PM
$309B
– –
-26,867
Closed -$2.61M
PNC icon
672
PNC Financial Services
PNC
$99.1B
– –
-21,791
Closed -$2.77M
PR
673
Permian Resources
PR
$17.4B
– –
-42,726
Closed -$449K
PRU icon
674
Prudential Financial
PRU
$42.6B
– –
-28,463
Closed -$2.36M
PSA icon
675
Public Storage
PSA
$61.5B
– –
-9,293
Closed -$2.81M
25 26
27
28 29

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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.