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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
+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
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
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
VIRT icon
676
Virtu Financial
VIRT
$5.04B
– –
-24,242
Closed -$495K
VLO icon
677
Valero Energy
VLO
$89.5B
– –
-5,216
Closed -$662K
VMC icon
678
Vulcan Materials
VMC
$36.8B
– –
-2,659
Closed -$466K
VOYA icon
679
Voya Financial
VOYA
$8.96B
– –
-31,384
Closed -$1.93M
VRNT
680
DELISTED
Verint Systems
VRNT
– –
-10,310
Closed -$374K
VTR icon
681
Ventas
VTR
$47.5B
– –
-5,193
Closed -$234K
VZ icon
682
Verizon
VZ
$197B
– –
-132,509
Closed -$5.22M
WAB icon
683
Wabtec
WAB
$49.3B
– –
-5,050
Closed -$504K
WFRD icon
684
Weatherford International
WFRD
$5.9B
– –
-7,164
Closed -$365K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.61B
– –
-19,817
Closed -$1.41M
WING icon
686
Wingstop
WING
$3.8B
– –
-1,966
Closed -$271K
WMG icon
687
Warner Music
WMG
$15.2B
– –
-24,919
Closed -$873K
WM icon
688
Waste Management
WM
$95B
– –
-13,391
Closed -$2.1M
WMS icon
689
Advanced Drainage Systems
WMS
$10.6B
– –
-6,108
Closed -$501K
WOOF icon
690
Petco
WOOF
$797M
– –
-117,062
Closed -$1.11M
WTTR icon
691
Select Water Solutions
WTTR
$2.22B
– –
-29,470
Closed -$272K
X
692
DELISTED
US Steel
X
– –
-9,761
Closed -$245K
XPRO icon
693
Expro Ltd
XPRO
$1.64B
– –
-13,949
Closed -$253K
YETI icon
694
Yeti Holdings
YETI
$3.87B
– –
-28,901
Closed -$1.19M
GTM
695
ZoomInfo Technologies
GTM
$1.03B
– –
-7,603
Closed -$229K
VRN
696
DELISTED
Veren
VRN
– –
-60,210
Closed -$431K
CNR
697
Core Natural Resources Inc
CNR
$3.93B
– –
-6,180
Closed -$402K
UCB
698
United Community Banks
UCB
$4.26B
– –
-13,963
Closed -$472K
BECN
699
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,915
Closed -$207K
INFN
700
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,394
Closed -$340K
25 26 27
28
29

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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.