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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
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-846
Closed -$235K
CPE
677
DELISTED
Callon Petroleum Company
CPE
– –
-9,401
Closed -$329K
SPLK
678
DELISTED
Splunk Inc
SPLK
– –
-3,229
Closed -$243K
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,997
Closed -$2.17M
ARNC
680
DELISTED
Arconic Corporation
ARNC
– –
-17,583
Closed -$300K
UNVR
681
DELISTED
Univar Solutions Inc.
UNVR
– –
-42,571
Closed -$968K
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-55,323
Closed -$321K
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,643
Closed -$310K
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,570
Closed -$464K
COUP
685
DELISTED
Coupa Software Incorporated
COUP
– –
-22,886
Closed -$1.35M
ARCH
686
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,966
Closed -$233K
ESTE
687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-40,676
Closed -$501K
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,224
Closed -$395K
24 25 26 27
28

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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.