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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
Cap. Flow
+$236M
Cap. Flow %
38.36%
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.52M
2
PLD icon
Prologis
PLD
+$7.24M
3
CAT icon
Caterpillar
CAT
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
MRVL icon
Marvell Technology
MRVL
+$4.52M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$28.5B
$3.37M 0.55%
126,852
+97,508
+332% +$2.9M
WDAY icon
52
Workday
WDAY
$41.5B
$3.27M 0.53%
21,451
+18,066
+534% +$2.83M
CADE
53
DELISTED
Cadence Bank
CADE
$3.26M 0.53%
+128,213
New +$3.29M
CVS icon
54
CVS Health
CVS
$135B
$3.25M 0.53%
34,052
-3,616
-10% -$358K
SJM icon
55
J.M. Smucker
SJM
$13.5B
$3.22M 0.52%
23,414
-66
-0.3% -$8.99K
PFE icon
56
Pfizer
PFE
$143B
$3.18M 0.52%
+72,715
New +$3.53M
DIS icon
57
Walt Disney
DIS
$171B
$3.17M 0.51%
+33,600
New +$3.6M
CNQ icon
58
Canadian Natural Resources
CNQ
$96.9B
$3.15M 0.51%
+135,106
New +$3.5M
UNH icon
59
UnitedHealth
UNH
$382B
$3.11M 0.5%
+6,156
New +$3.24M
APA icon
60
APA Corp
APA
$13B
$3.1M 0.5%
+90,625
New +$3.24M
CCJ icon
61
Cameco
CCJ
$36.8B
$3.04M 0.49%
114,561
+100,905
+739% +$2.58M
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$3.04M 0.49%
78,597
+68,739
+697% +$2.91M
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$3.03M 0.49%
+30,549
New +$2.86M
ACN icon
64
Accenture
ACN
$106B
$3.02M 0.49%
11,741
-4,234
-27% -$1.22M
DOCU
65
DocuSign
DOCU
$11.1B
$2.95M 0.48%
+55,187
New +$3.46M
USB icon
66
US Bancorp
USB
$97.9B
$2.94M 0.48%
+72,808
New +$3.37M
VLO icon
67
Valero Energy
VLO
$89.5B
$2.9M 0.47%
27,165
+2,943
+12% +$324K
CME icon
68
CME Group
CME
$95.4B
$2.88M 0.47%
+16,233
New +$3.21M
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$2.86M 0.46%
+40,081
New +$3.46M
DLTR icon
70
Dollar Tree
DLTR
$24.8B
$2.84M 0.46%
+20,855
New +$3.25M
ADBE icon
71
Adobe
ADBE
$105B
$2.79M 0.45%
10,124
+7,421
+275% +$2.81M
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$2.75M 0.45%
30,421
+19,019
+167% +$1.91M
MUR icon
73
Murphy Oil
MUR
$5.55B
$2.73M 0.44%
77,494
+43,813
+130% +$1.51M
GPC icon
74
Genuine Parts
GPC
$17.9B
$2.67M 0.43%
17,863
-4,844
-21% -$732K
KBH icon
75
KB Home
KBH
$3.5B
$2.67M 0.43%
+102,883
New +$3.09M
1 2
3
4 5

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Cipher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.

  • Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
  • Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
  • Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
  • Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
  • Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
  • Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
  • Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.