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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
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
S&P Global
SPGI
$124B
| – | – |
-9,183
| Closed | -$3.17M |
|
|
SVC
702
Service Properties Trust
SVC
$1.05B
| – | – |
-3,643
| Closed | -$181K |
|
703
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-5,787
| Closed | -$283K |
|
704
Bio-Techne
TECH
$11.2B
| – | – |
-29,328
| Closed | -$2.18M |
|
705
TJX Companies
TJX
$179B
| – | – |
-22,379
| Closed | -$1.75M |
|
706
Travel + Leisure Co
TNL
$4.76B
| – | – |
-31,971
| Closed | -$1.25M |
|
|
TPH
707
DELISTED
Tri Pointe Homes
TPH
| – | – |
-60,922
| Closed | -$1.54M |
|
708
Trex
TREX
$4.4B
| – | – |
-8,353
| Closed | -$407K |
|
709
Targa Resources
TRGP
$56.8B
| – | – |
-17,815
| Closed | -$1.3M |
|
710
Trimble
TRMB
$13.6B
| – | – |
-31,050
| Closed | -$1.63M |
|
711
Telus
TU
$17.4B
| – | – |
-66,413
| Closed | -$1.32M |
|
712
Titan International
TWI
$492M
| – | – |
-11,607
| Closed | -$122K |
|
713
Twilio
TWLO
$28.6B
| – | – |
-5,294
| Closed | -$353K |
|
714
UDR
UDR
$12.8B
| – | – |
-34,844
| Closed | -$1.43M |
|
715
UFP Industries
UFPI
$4.95B
| – | – |
-2,730
| Closed | -$217K |
|
716
Ulta Beauty
ULTA
$21.8B
| – | – |
-5,210
| Closed | -$2.84M |
|
717
United Rentals
URI
$65.7B
| – | – |
-5,073
| Closed | -$2.01M |
|
718
US Foods
USFD
$22.5B
| – | – |
-11,615
| Closed | -$429K |
|
719
Utz Brands
UTZ
$1.24B
| – | – |
-23,692
| Closed | -$390K |
|
720
Valley National Bancorp
VLY
$7.9B
| – | – |
-69,538
| Closed | -$643K |
|
721
Varonis Systems
VRNS
$4.67B
| – | – |
-26,286
| Closed | -$684K |
|
722
Verisk Analytics
VRSK
$27.7B
| – | – |
-9,968
| Closed | -$1.91M |
|
723
Vertiv
VRT
$85.9B
| – | – |
-69,951
| Closed | -$1M |
|
724
Vistra
VST
$48.2B
| – | – |
-32,567
| Closed | -$782K |
|
|
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,689
| Closed | -$2.13M |
|
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HI
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CC
DAM
BG
ACP
VLC
APWM
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.