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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26B
| $1.52M | 0.34% |
+11,464
| New | +$1.56M |
|
102
Healthpeak Properties
DOC
$15.5B
| $1.47M | 0.33% |
+56,763
| New | +$1.72M |
|
103
Hilton Worldwide
HLT
$72.4B
| $1.45M | 0.33% |
+12,986
| New | +$1.8M |
|
104
Nike
NKE
$64.1B
| $1.44M | 0.33% |
+14,087
| New | +$1.67M |
|
105
Pinnacle West Capital
PNW
$12.4B
| $1.41M | 0.32% |
+19,270
| New | +$1.44M |
|
106
Dollar General
DG
$28.4B
| $1.39M | 0.31% |
+5,656
| New | +$1.32M |
|
107
Keysight
KEYS
$50.7B
| $1.38M | 0.31% |
+10,037
| New | +$1.43M |
|
108
Nutrien
NTR
$33.9B
| $1.38M | 0.31% |
+17,335
| New | +$1.68M |
|
109
Starwood Property Trust
STWD
$6.12B
| $1.37M | 0.31% |
+65,726
| New | +$1.51M |
|
110
Mid-America Apartment Communities
MAA
$16B
| $1.37M | 0.31% |
+7,845
| New | +$1.46M |
|
|
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
| $1.37M | 0.31% |
+27,329
| New | +$1.49M |
|
112
Autodesk
ADSK
$51.8B
| $1.36M | 0.31% |
+7,932
| New | +$1.53M |
|
113
Public Storage
PSA
$61.5B
| $1.36M | 0.31% |
+4,342
| New | +$1.5M |
|
114
Old National Bancorp
ONB
$10.2B
| $1.35M | 0.3% |
+91,176
| New | +$1.4M |
|
115
IPG Photonics
IPGP
$3.4B
| $1.33M | 0.3% |
+14,170
| New | +$1.4M |
|
116
UDR
UDR
$12.8B
| $1.31M | 0.3% |
+28,454
| New | +$1.43M |
|
117
Pentair
PNR
$10.6B
| $1.28M | 0.29% |
+28,052
| New | +$1.4M |
|
118
Cardinal Health
CAH
$53.7B
| $1.28M | 0.29% |
+24,408
| New | +$1.39M |
|
119
Entergy
ETR
$50.3B
| $1.27M | 0.29% |
+22,588
| New | +$1.33M |
|
120
Liberty Media Series C
FWONK
$25.5B
| $1.25M | 0.28% |
+20,370
| New | +$1.25M |
|
121
Cognizant
CTSH
$25.2B
| $1.23M | 0.28% |
+18,266
| New | +$1.4M |
|
122
Tradeweb Markets
TW
$23B
| $1.22M | 0.28% |
+17,839
| New | +$1.3M |
|
123
Rayonier
RYN
$6.67B
| $1.2M | 0.27% |
+35,355
| New | +$1.3M |
|
124
Outfront Media
OUT
$5.75B
| $1.19M | 0.27% |
+71,254
| New | +$1.55M |
|
125
Verizon
VZ
$197B
| $1.18M | 0.27% |
+23,262
| New | +$1.18M |
|
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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.