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
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
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,358
Closed -$294K
PRMW
702
DELISTED
Primo Water Corporation
PRMW
– –
-22,882
Closed -$356K
SRCL
703
DELISTED
Stericycle Inc
SRCL
– –
-10,031
Closed -$500K
VGR
704
DELISTED
Vector Group Ltd.
VGR
– –
-13,932
Closed -$165K
SWN
705
DELISTED
Southwestern Energy Company
SWN
– –
-76,234
Closed -$446K
AYX
706
DELISTED
Alteryx Inc
AYX
– –
-8,410
Closed -$426K
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,639
Closed -$576K
LTHM
708
DELISTED
Livent Corporation
LTHM
– –
-22,024
Closed -$438K
PACW
709
DELISTED
PacWest Bancorp
PACW
– –
-17,079
Closed -$392K
NATI
710
DELISTED
National Instruments Corp
NATI
– –
-30,495
Closed -$1.13M
WWE
711
DELISTED
World Wrestling Entertainment
WWE
– –
-3,117
Closed -$214K
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,256
Closed -$233K
LSI
713
DELISTED
Life Storage, Inc.
LSI
– –
-21,803
Closed -$2.15M
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,929
Closed -$274K
FRC
715
DELISTED
First Republic Bank
FRC
– –
-9,609
Closed -$1.17M
DCT
716
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-44,127
Closed -$532K
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,908
Closed -$462K
25 26 27 28
29

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.