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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
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
Cap. Flow
+$236M
Cap. Flow %
38.36%
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.52M
2
PLD icon
Prologis
PLD
+$7.24M
3
CAT icon
Caterpillar
CAT
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
MRVL icon
Marvell Technology
MRVL
+$4.52M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.6B
$2.13M 0.35%
+28,375
New +$2.41M
FULT icon
102
Fulton Financial
FULT
$4.68B
$2.09M 0.34%
132,200
+81,038
+158% +$1.31M
GL icon
103
Globe Life
GL
$14B
$2.07M 0.34%
+20,783
New +$2.08M
TW icon
104
Tradeweb Markets
TW
$23B
$2.06M 0.33%
36,518
+18,679
+105% +$1.27M
TRU icon
105
TransUnion
TRU
$16B
$2.06M 0.33%
+34,569
New +$2.66M
QGEN icon
106
Qiagen
QGEN
$8.62B
$2.05M 0.33%
+46,825
New +$2.31M
ONB icon
107
Old National Bancorp
ONB
$10.2B
$2.04M 0.33%
124,073
+32,897
+36% +$550K
PAYX icon
108
Paychex
PAYX
$43.4B
$2.04M 0.33%
18,171
+11,563
+175% +$1.43M
QSR icon
109
Restaurant Brands International
QSR
$26.2B
$2.04M 0.33%
+38,333
New +$2.17M
NATI
110
DELISTED
National Instruments Corp
NATI
$2.02M 0.33%
+53,582
New +$2.03M
ALLE icon
111
Allegion
ALLE
$13.5B
$2M 0.32%
22,321
+18,657
+509% +$1.85M
DOW icon
112
Dow Inc
DOW
$22B
$1.98M 0.32%
45,099
+8,215
+22% +$417K
APH icon
113
Amphenol
APH
$185B
$1.96M 0.32%
58,612
-55,676
-49% -$2.02M
CHKP icon
114
Check Point Software Technologies
CHKP
$14.3B
$1.93M 0.31%
+17,232
New +$2.08M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.86B
$1.92M 0.31%
+41,933
New +$2.28M
CF icon
116
CF Industries
CF
$19.6B
$1.91M 0.31%
19,835
-5,274
-21% -$515K
ARCC icon
117
Ares Capital
ARCC
$13.4B
$1.89M 0.31%
111,802
+53,847
+93% +$1.04M
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.3%
73,226
+55,569
+315% +$1.58M
IP icon
119
International Paper
IP
$22.6B
$1.86M 0.3%
+58,586
New +$2.39M
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$1.84M 0.3%
36,103
+30,335
+526% +$1.66M
FNV icon
121
Franco-Nevada
FNV
$41.3B
$1.83M 0.3%
+15,319
New +$1.93M
RYN icon
122
Rayonier
RYN
$6.67B
$1.83M 0.3%
67,159
+31,804
+90% +$1.03M
BEPC icon
123
Brookfield Renewable
BEPC
$5.86B
$1.82M 0.3%
55,672
+39,362
+241% +$1.51M
SLF icon
124
Sun Life Financial
SLF
$45.6B
$1.82M 0.3%
45,717
+26,124
+133% +$1.17M
HXL icon
125
Hexcel
HXL
$7.97B
$1.81M 0.29%
+35,008
New +$2.04M
3 4
5
6 7

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Cipher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.

  • Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
  • Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
  • Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
  • Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
  • Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
  • Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
  • Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.