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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.3B
$2.31M 0.39%
+28,970
New +$2.49M
TRV icon
77
Travelers Companies
TRV
$81.1B
$2.26M 0.39%
+13,028
New +$2.3M
SNPS icon
78
Synopsys
SNPS
$71.6B
$2.21M 0.38%
5,076
-6,915
-58% -$2.79M
GD icon
79
General Dynamics
GD
$103B
$2.2M 0.38%
10,217
-9,735
-49% -$2.1M
PCOR icon
80
Procore
PCOR
$7.57B
$2.18M 0.37%
+33,480
New +$1.97M
SBUX icon
81
Starbucks
SBUX
$119B
$2.15M 0.37%
21,689
+6,075
+39% +$631K
CCI icon
82
Crown Castle
CCI
$34.6B
$2.14M 0.37%
18,810
-613
-3% -$73K
SNDR icon
83
Schneider National
SNDR
$6.17B
$2.11M 0.36%
73,449
+21,613
+42% +$575K
NE icon
84
Noble Corp
NE
$6.55B
$2.09M 0.36%
+50,507
New +$1.94M
TRNO icon
85
Terreno Realty
TRNO
$7.58B
$2.07M 0.35%
34,521
+29,340
+566% +$1.79M
BYD icon
86
Boyd Gaming
BYD
$6.75B
$2.06M 0.35%
+29,731
New +$2M
CRM icon
87
Salesforce
CRM
$154B
$2.04M 0.35%
+9,651
New +$1.97M
CIVI
88
DELISTED
Civitas Resources
CIVI
$2.02M 0.35%
29,172
+19,638
+206% +$1.36M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$2M 0.34%
+3,838
New +$2.07M
VNT icon
90
Vontier
VNT
$4.54B
$2M 0.34%
62,053
+35,452
+133% +$1.02M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.34%
86,367
+27,333
+46% +$644K
GFL icon
92
GFL Environmental
GFL
$14.5B
$1.99M 0.34%
+51,208
New +$1.86M
IART icon
93
Integra LifeSciences
IART
$1.28B
$1.97M 0.34%
48,003
+32,027
+200% +$1.54M
TMHC
94
DELISTED
Taylor Morrison
TMHC
$1.96M 0.33%
40,145
+1,299
+3% +$55.9K
PLD icon
95
Prologis
PLD
$136B
$1.96M 0.33%
15,944
-3,243
-17% -$399K
PGR icon
96
Progressive
PGR
$128B
$1.95M 0.33%
14,733
+9,226
+168% +$1.24M
LEN icon
97
Lennar Class A
LEN
$20.4B
$1.95M 0.33%
+16,060
New +$1.75M
GS icon
98
Goldman Sachs
GS
$289B
$1.95M 0.33%
6,037
-4,865
-45% -$1.6M
ACGL icon
99
Arch Capital
ACGL
$35.7B
$1.93M 0.33%
+25,762
New +$1.86M
CZR icon
100
Caesars Entertainment
CZR
$6.06B
$1.9M 0.32%
+37,217
New +$1.69M
2 3
4
5 6

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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.