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
-14.89%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
110.35%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.89M |
| 2 |
General Motors
GM
|
+$5.43M |
| 3 |
Bank of America
BAC
|
+$5.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 5 |
Chevron
CVX
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.1B
| $2.55M | 0.58% |
+71,421
| New | +$2.82M |
|
52
Teradyne
TER
$50B
| $2.54M | 0.57% |
+28,339
| New | +$2.95M |
|
53
ResMed
RMD
$31.1B
| $2.52M | 0.57% |
+12,042
| New | +$2.56M |
|
54
Dynatrace
DT
$12.7B
| $2.52M | 0.57% |
+63,780
| New | +$2.54M |
|
55
GE Aerospace
GE
$364B
| $2.51M | 0.57% |
+63,292
| New | +$3.07M |
|
56
Loews
L
$24.5B
| $2.51M | 0.57% |
+42,321
| New | +$2.66M |
|
57
Masco
MAS
$14.3B
| $2.5M | 0.56% |
+49,350
| New | +$2.61M |
|
58
Marriott International
MAR
$100B
| $2.48M | 0.56% |
+18,245
| New | +$3.01M |
|
59
Martin Marietta Materials
MLM
$34.2B
| $2.48M | 0.56% |
+8,287
| New | +$2.83M |
|
60
Fortinet
FTNT
$112B
| $2.39M | 0.54% |
+42,280
| New | +$2.51M |
|
61
Regency Centers
REG
$14.9B
| $2.35M | 0.53% |
+39,624
| New | +$2.63M |
|
62
FedEx
FDX
$73B
| $2.34M | 0.53% |
+10,309
| New | +$2.2M |
|
|
MRSH
63
Marsh
MRSH
$94.3B
| $2.33M | 0.53% |
+14,999
| New | +$2.4M |
|
64
Ametek
AME
$53.9B
| $2.29M | 0.52% |
+20,837
| New | +$2.53M |
|
65
Hormel Foods
HRL
$14.2B
| $2.29M | 0.52% |
+48,352
| New | +$2.41M |
|
66
Advance Auto Parts
AAP
$3.53B
| $2.29M | 0.52% |
+13,212
| New | +$2.62M |
|
67
Ovintiv
OVV
$17B
| $2.25M | 0.51% |
+50,892
| New | +$2.62M |
|
68
American Tower
AMT
$83.5B
| $2.21M | 0.5% |
+8,668
| New | +$2.17M |
|
69
Extra Space Storage
EXR
$32.3B
| $2.19M | 0.5% |
+12,885
| New | +$2.39M |
|
70
Allstate
ALL
$70.6B
| $2.19M | 0.49% |
+17,261
| New | +$2.26M |
|
71
CF Industries
CF
$19.6B
| $2.15M | 0.49% |
+25,109
| New | +$2.44M |
|
72
Lennar Class A
LEN
$20.4B
| $2.14M | 0.48% |
+31,376
| New | +$2.3M |
|
73
CSX Corp
CSX
$94B
| $2.05M | 0.46% |
+70,656
| New | +$2.3M |
|
74
Fortive
FTV
$18B
| $1.96M | 0.44% |
+47,856
| New | +$2.12M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.44% |
+17,555
| New | +$2.17M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Marvell Technology: 103,847 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Cipher Capital's largest Q2 2022 buy was Marvell Technology: 103,847 shares worth $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $442M portfolio in Q2 2022.
- Cipher Capital disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.