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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
Cap. Flow
+$30.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.87M
2
ETR icon
Entergy
ETR
+$4.76M
3
GIS icon
General Mills
GIS
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.47M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
HLT icon
Hilton Worldwide
HLT
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
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
WBS icon
726
Webster Financial
WBS
$12.3B
– –
-22,564
Closed -$889K
WCC
727
WESCO International
WCC
$15.1B
– –
-2,565
Closed -$396K
WFC icon
728
Wells Fargo
WFC
$254B
– –
-81,415
Closed -$3.04M
WHR icon
729
Whirlpool
WHR
$2.49B
– –
-14,781
Closed -$1.95M
WTFC icon
730
Wintrust Financial
WTFC
$10.7B
– –
-19,890
Closed -$1.45M
WTW icon
731
Willis Towers Watson
WTW
$29.8B
– –
-3,982
Closed -$925K
WW
732
DELISTED
WW International
WW
– –
-11,241
Closed -$46.3K
XRAY icon
733
Dentsply Sirona
XRAY
$2.84B
– –
-18,203
Closed -$715K
Z icon
734
Zillow
Z
$7.78B
– –
-16,452
Closed -$732K
ZION icon
735
Zions Bancorporation
ZION
$10.1B
– –
-21,389
Closed -$640K
ZTS icon
736
Zoetis
ZTS
$32.7B
– –
-2,007
Closed -$334K
DAY
737
DELISTED
Dayforce
DAY
– –
-8,312
Closed -$609K
FLG
738
Flagstar Bank National Association
FLG
$5.87B
– –
-72,094
Closed -$1.96M
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,950
Closed -$460K
RCM
740
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,385
Closed -$171K
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,990
Closed -$1.05M
FSR
742
DELISTED
Fisker Inc.
FSR
– –
-70,715
Closed -$434K
AVTA
743
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,944
Closed -$235K
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-35,749
Closed -$622K
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,098
Closed -$263K
26 27 28 29
30

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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.