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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.8B
| $2.47M | 0.47% |
+8,828
| New | +$2.46M |
|
52
Advanced Micro Devices
AMD
$700B
| $2.44M | 0.46% |
37,714
-29,691
| -44% | -$1.96M |
|
53
TJX Companies
TJX
$179B
| $2.43M | 0.46% |
+30,526
| New | +$2.25M |
|
54
Carnival Corporation Ltd
CCL
$38.1B
| $2.4M | 0.45% |
+298,086
| New | +$2.57M |
|
55
Integra LifeSciences
IART
$1.28B
| $2.35M | 0.44% |
41,927
+30,205
| +258% | +$1.54M |
|
56
Union Pacific
UNP
$174B
| $2.33M | 0.44% |
11,261
+5,714
| +103% | +$1.17M |
|
|
BNY
57
Bank of New York Mellon
BNY
$103B
| $2.32M | 0.44% |
50,857
+39,929
| +365% | +$1.71M |
|
58
Canadian Natural Resources
CNQ
$96.9B
| $2.31M | 0.44% |
83,124
-51,982
| -38% | -$1.49M |
|
59
Coca-Cola
KO
$383B
| $2.3M | 0.43% |
+36,172
| New | +$2.18M |
|
60
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.28M | 0.43% |
+25,794
| New | +$2.45M |
|
61
Snowflake
SNOW
$98.1B
| $2.26M | 0.43% |
15,766
-7,196
| -31% | -$1.1M |
|
62
Deere & Co
DE
$165B
| $2.23M | 0.42% |
+5,210
| New | +$2.12M |
|
63
United Airlines
UAL
$38.8B
| $2.23M | 0.42% |
59,213
-82,247
| -58% | -$3.34M |
|
64
CrowdStrike
CRWD
$183B
| $2.21M | 0.42% |
84,088
+71,424
| +564% | +$2.44M |
|
65
Targa Resources
TRGP
$56.8B
| $2.18M | 0.41% |
+29,601
| New | +$2.07M |
|
66
Alliant Energy
LNT
$18.6B
| $2.16M | 0.41% |
39,162
-73,764
| -65% | -$3.94M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.41% |
+21,803
| New | +$2.28M |
|
68
Waste Management
WM
$95B
| $2.1M | 0.4% |
+13,391
| New | +$2.15M |
|
69
Datadog
DDOG
$94B
| $2.1M | 0.4% |
+28,563
| New | +$2.23M |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.04M | 0.39% |
59,579
-19,018
| -24% | -$697K |
|
71
Arista Networks
ANET
$199B
| $2.04M | 0.38% |
+67,240
| New | +$2.07M |
|
72
Newmont
NEM
$96.2B
| $2.03M | 0.38% |
+43,031
| New | +$1.92M |
|
73
Best Buy
BBY
$19B
| $2.01M | 0.38% |
+25,018
| New | +$1.84M |
|
74
PayPal
PYPL
$49.9B
| $2M | 0.38% |
28,059
-11,692
| -29% | -$936K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.37% |
+61,979
| New | +$1.88M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.