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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
PSEC icon
676
Prospect Capital
PSEC
$1.08B
– –
-13,942
Closed -$97K
PVH icon
677
PVH
PVH
$4.07B
– –
-22,203
Closed -$1.98M
QSR icon
678
Restaurant Brands International
QSR
$26.2B
– –
-14,623
Closed -$982K
RBA icon
679
RB Global
RBA
$21.5B
– –
-14,725
Closed -$829K
REG icon
680
Regency Centers
REG
$14.9B
– –
-42,042
Closed -$2.57M
REXR icon
681
Rexford Industrial Realty
REXR
$8.63B
– –
-16,960
Closed -$1.01M
RGA icon
682
Reinsurance Group of America
RGA
$15.5B
– –
-3,228
Closed -$429K
RITM icon
683
Rithm Capital
RITM
$5.58B
– –
-12,150
Closed -$97.2K
RMBS icon
684
Rambus
RMBS
$8.98B
– –
-14,412
Closed -$739K
ROKU icon
685
Roku
ROKU
$21.6B
– –
-7,866
Closed -$518K
ROP icon
686
Roper Technologies
ROP
$40.4B
– –
-5,197
Closed -$2.29M
RPM icon
687
RPM International
RPM
$13.8B
– –
-19,291
Closed -$1.68M
RVTY icon
688
Revvity
RVTY
$12.6B
– –
-5,006
Closed -$667K
SAND
689
DELISTED
Sandstorm Gold
SAND
– –
-103,073
Closed -$599K
SBH icon
690
Sally Beauty Holdings
SBH
$1.47B
– –
-36,274
Closed -$565K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.56B
– –
-16,543
Closed -$190K
SEM
692
DELISTED
Select Medical
SEM
– –
-32,628
Closed -$454K
SFNC icon
693
Simmons First National
SFNC
$3.39B
– –
-20,515
Closed -$359K
SGRY icon
694
Surgery Partners
SGRY
$2.15B
– –
-9,027
Closed -$311K
SHOO icon
695
Steven Madden
SHOO
$3.17B
– –
-17,593
Closed -$633K
SIG icon
696
Signet Jewelers
SIG
$3.84B
– –
-5,066
Closed -$394K
SLAB icon
697
Silicon Laboratories
SLAB
$7.14B
– –
-7,089
Closed -$1.24M
SM icon
698
SM Energy
SM
$7.6B
– –
-13,902
Closed -$391K
SMPL icon
699
Simply Good Foods
SMPL
$907M
– –
-13,888
Closed -$552K
SONO icon
700
Sonos
SONO
$2.09B
– –
-18,300
Closed -$359K
26 27
28
29 30

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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.