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CC
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 | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$15.5B
| $2.73M | 0.47% |
135,758
+62,644
| +86% | +$1.3M |
|
52
Veeva Systems
VEEV
$33.8B
| $2.71M | 0.46% |
13,693
+10,703
| +358% | +$1.95M |
|
53
Bank of America
BAC
$429B
| $2.69M | 0.46% |
93,777
+66,170
| +240% | +$1.89M |
|
54
Chevron
CVX
$382B
| $2.66M | 0.45% |
16,887
+14,621
| +645% | +$2.34M |
|
55
Apple
AAPL
$4.97T
| $2.59M | 0.44% |
+13,340
| New | +$2.32M |
|
56
Pentair
PNR
$10.6B
| $2.55M | 0.44% |
39,415
-4,876
| -11% | -$281K |
|
57
Union Pacific
UNP
$174B
| $2.54M | 0.43% |
12,412
-2,410
| -16% | -$479K |
|
58
Leggett & Platt
LEG
$1.4B
| $2.54M | 0.43% |
+85,654
| New | +$2.69M |
|
59
Ingersoll Rand
IR
$33.1B
| $2.53M | 0.43% |
38,732
-54,977
| -59% | -$3.25M |
|
|
SKX
60
DELISTED
Skechers
SKX
| $2.53M | 0.43% |
+47,978
| New | +$2.46M |
|
|
HES
61
DELISTED
Hess
HES
| $2.49M | 0.43% |
+18,312
| New | +$2.51M |
|
62
Eastman Chemical
EMN
$7.69B
| $2.47M | 0.42% |
+29,522
| New | +$2.4M |
|
63
Kimberly-Clark
KMB
$37.6B
| $2.47M | 0.42% |
+17,897
| New | +$2.49M |
|
64
FedEx
FDX
$73B
| $2.45M | 0.42% |
9,870
-437
| -4% | -$100K |
|
65
Liberty Broadband Class C
LBRDK
$4.89B
| $2.44M | 0.42% |
+30,457
| New | +$2.36M |
|
66
ITT
ITT
$17.1B
| $2.42M | 0.41% |
25,960
-13,690
| -35% | -$1.15M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.41% |
63,772
+55,642
| +684% | +$1.72M |
|
68
Verizon
VZ
$197B
| $2.41M | 0.41% |
+64,748
| New | +$2.4M |
|
|
AGR
69
DELISTED
Avangrid, Inc.
AGR
| $2.36M | 0.4% |
62,681
+17,829
| +40% | +$699K |
|
70
Essential Utilities
WTRG
$11.5B
| $2.36M | 0.4% |
+59,103
| New | +$2.48M |
|
|
SF
71
Stifel
SF
$12.4B
| $2.35M | 0.4% |
+59,003
| New | +$2.3M |
|
72
Uber
UBER
$145B
| $2.34M | 0.4% |
+54,239
| New | +$2.02M |
|
73
VICI Properties
VICI
$29.9B
| $2.34M | 0.4% |
+74,476
| New | +$2.39M |
|
74
Elevance Health
ELV
$81.5B
| $2.33M | 0.4% |
+5,248
| New | +$2.42M |
|
75
Commerce Bancshares
CBSH
$8.68B
| $2.33M | 0.4% |
55,331
+43,476
| +367% | +$1.93M |
|
Similar funds
HI
SWM
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.