We are live on ! Find out more
CC

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
JBL icon
101
Jabil
JBL
$30.1B
$1.86M 0.32%
+17,252
New +$1.52M
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$1.86M 0.32%
+25,507
New +$1.88M
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$1.85M 0.32%
+31,433
New +$1.89M
FWONK icon
104
Liberty Media Series C
FWONK
$25.5B
$1.84M 0.31%
+25,285
New +$1.8M
NVST icon
105
Envista
NVST
$4.62B
$1.84M 0.31%
+54,263
New +$1.91M
WRK
106
DELISTED
WestRock Company
WRK
$1.84M 0.31%
63,166
+9,544
+18% +$277K
LVS icon
107
Las Vegas Sands
LVS
$31.4B
$1.81M 0.31%
31,150
+21,825
+234% +$1.29M
CNQ icon
108
Canadian Natural Resources
CNQ
$96.9B
$1.8M 0.31%
64,108
+21,872
+52% +$624K
G icon
109
Genpact
G
$6.22B
$1.8M 0.31%
47,961
+43,345
+939% +$1.74M
OSK icon
110
Oshkosh
OSK
$8.82B
$1.8M 0.31%
20,754
+12,366
+147% +$974K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.31%
19,538
-2,686
-12% -$245K
MU icon
112
Micron Technology
MU
$835B
$1.79M 0.31%
+28,382
New +$1.82M
KNF icon
113
Knife River
KNF
$4.33B
$1.73M 0.3%
+39,850
New +$1.69M
KHC icon
114
Kraft Heinz
KHC
$32.8B
$1.7M 0.29%
+48,022
New +$1.85M
EMR icon
115
Emerson Electric
EMR
$81.6B
$1.69M 0.29%
18,643
+1,864
+11% +$157K
JBLU icon
116
JetBlue
JBLU
$2.16B
$1.68M 0.29%
189,789
+103,191
+119% +$750K
V icon
117
Visa
V
$677B
$1.67M 0.29%
+7,051
New +$1.61M
CMC icon
118
Commercial Metals
CMC
$7.53B
$1.66M 0.28%
31,551
+25,300
+405% +$1.18M
SLGN icon
119
Silgan Holdings
SLGN
$4.51B
$1.66M 0.28%
+35,418
New +$1.72M
HUBS icon
120
HubSpot
HUBS
$12.9B
$1.66M 0.28%
3,114
+807
+35% +$378K
MDT icon
121
Medtronic
MDT
$112B
$1.65M 0.28%
18,767
-1,439
-7% -$124K
SLB icon
122
SLB Ltd
SLB
$72.7B
$1.65M 0.28%
+33,615
New +$1.6M
XOM icon
123
ExxonMobil
XOM
$650B
$1.65M 0.28%
+15,377
New +$1.68M
NEE icon
124
NextEra Energy
NEE
$185B
$1.62M 0.28%
21,769
+14,400
+195% +$1.09M
SON icon
125
Sonoco
SON
$5.83B
$1.6M 0.27%
27,176
+22,056
+431% +$1.33M
3 4
5
6 7

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.