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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
-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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$67.4B
| $1.95M | 0.44% |
+14,927
| New | +$1.96M |
|
77
Alexandria Real Estate Equities
ARE
$9.37B
| $1.95M | 0.44% |
+13,421
| New | +$2.28M |
|
78
Aon
AON
$80.6B
| $1.91M | 0.43% |
+7,099
| New | +$2.04M |
|
79
Tractor Supply
TSCO
$16.3B
| $1.91M | 0.43% |
+49,290
| New | +$2M |
|
80
Dow Inc
DOW
$22B
| $1.9M | 0.43% |
+36,884
| New | +$2.36M |
|
81
Ventas
VTR
$47.5B
| $1.83M | 0.41% |
+35,662
| New | +$2M |
|
82
Entegris
ENTG
$16.3B
| $1.83M | 0.41% |
+19,890
| New | +$2.16M |
|
83
Lattice Semiconductor
LSCC
$16B
| $1.79M | 0.4% |
+36,858
| New | +$1.84M |
|
84
Trane Technologies
TT
$98.8B
| $1.78M | 0.4% |
+13,728
| New | +$1.9M |
|
85
State Street
STT
$48.4B
| $1.76M | 0.4% |
+28,625
| New | +$2.02M |
|
86
NextEra Energy
NEE
$185B
| $1.75M | 0.4% |
+22,605
| New | +$1.72M |
|
87
Algonquin Power & Utilities
AQN
$4.59B
| $1.73M | 0.39% |
+128,586
| New | +$1.86M |
|
88
EQT Corp
EQT
$32.9B
| $1.7M | 0.38% |
+49,451
| New | +$2.04M |
|
89
Best Buy
BBY
$19B
| $1.67M | 0.38% |
+25,643
| New | +$2.14M |
|
90
Willis Towers Watson
WTW
$29.8B
| $1.67M | 0.38% |
+8,445
| New | +$1.81M |
|
91
Baker Hughes
BKR
$58.3B
| $1.67M | 0.38% |
+57,699
| New | +$1.95M |
|
92
Lamar Advertising Co
LAMR
$16.7B
| $1.66M | 0.37% |
+18,833
| New | +$1.91M |
|
93
East-West Bancorp
EWBC
$17.8B
| $1.66M | 0.37% |
+25,546
| New | +$1.83M |
|
94
Brookfield
BN
$102B
| $1.65M | 0.37% |
+68,707
| New | +$1.84M |
|
95
Idexx Laboratories
IDXX
$44.9B
| $1.63M | 0.37% |
+4,638
| New | +$1.89M |
|
96
JPMorgan Chase
JPM
$916B
| $1.61M | 0.36% |
+14,321
| New | +$1.77M |
|
97
Range Resources
RRC
$9.33B
| $1.58M | 0.36% |
+63,715
| New | +$1.95M |
|
98
Avantor
AVTR
$9.73B
| $1.57M | 0.36% |
+50,610
| New | +$1.58M |
|
|
JBGS
99
JBG SMITH
JBGS
$846M
| $1.57M | 0.36% |
+66,549
| New | +$1.72M |
|
100
Zebra Technologies
ZBRA
$13.5B
| $1.55M | 0.35% |
+5,259
| New | +$1.83M |
|
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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.