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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 | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.29B
| $1.18M | 0.27% |
+21,645
| New | +$1.16M |
|
127
Bank OZK
OZK
$5.36B
| $1.16M | 0.26% |
+30,884
| New | +$1.22M |
|
128
Albemarle
ALB
$13.6B
| $1.16M | 0.26% |
+5,525
| New | +$1.23M |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $1.15M | 0.26% |
+68,253
| New | +$1.34M |
|
130
Simon Property Group
SPG
$66.3B
| $1.15M | 0.26% |
+12,083
| New | +$1.38M |
|
131
PACCAR
PCAR
$64.7B
| $1.14M | 0.26% |
+20,825
| New | +$1.17M |
|
132
Dell
DELL
$340B
| $1.14M | 0.26% |
+24,662
| New | +$1.16M |
|
133
SEI Investments
SEIC
$12.7B
| $1.14M | 0.26% |
+21,017
| New | +$1.18M |
|
134
FMC
FMC
$1.37B
| $1.12M | 0.25% |
+10,486
| New | +$1.28M |
|
135
Knight Transportation
KNX
$11.1B
| $1.12M | 0.25% |
+24,141
| New | +$1.14M |
|
136
BorgWarner
BWA
$13B
| $1.11M | 0.25% |
+37,938
| New | +$1.25M |
|
137
Robert Half
RHI
$3.96B
| $1.1M | 0.25% |
+14,656
| New | +$1.39M |
|
138
Caesars Entertainment
CZR
$6.05B
| $1.08M | 0.24% |
+28,235
| New | +$1.57M |
|
139
Genpact
G
$6.12B
| $1.08M | 0.24% |
+25,440
| New | +$1.08M |
|
140
Intercontinental Exchange
ICE
$88.6B
| $1.07M | 0.24% |
+11,402
| New | +$1.22M |
|
141
Columbia Sportswear
COLM
$2.95B
| $1.05M | 0.24% |
+14,709
| New | +$1.17M |
|
|
AVB
142
DELISTED
AvalonBay Communities
AVB
| $1.04M | 0.24% |
+5,360
| New | +$1.16M |
|
143
Ares Capital
ARCC
$14.2B
| $1.04M | 0.23% |
+57,955
| New | +$1.14M |
|
144
Verisk Analytics
VRSK
$24.3B
| $1.04M | 0.23% |
+6,004
| New | +$1.12M |
|
145
A.O. Smith
AOS
$7.8B
| $1.03M | 0.23% |
+18,907
| New | +$1.13M |
|
146
HCA Healthcare
HCA
$92.1B
| $1.03M | 0.23% |
+6,155
| New | +$1.32M |
|
147
Murphy Oil
MUR
$5.48B
| $1.02M | 0.23% |
+33,681
| New | +$1.3M |
|
148
Gaming and Leisure Properties
GLPI
$11.9B
| $1M | 0.23% |
+21,912
| New | +$1M |
|
149
Intuit
INTU
$90.6B
| $1M | 0.23% |
+2,600
| New | +$1.08M |
|
|
SF
150
Stifel
SF
$11.8B
| $1M | 0.23% |
+26,769
| New | +$1.11M |
|
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Cipher Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cipher Capital held 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $488M of net new capital in Q2 2022, opening 369 new positions. Its largest new stake was 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 opened 369 new positions and closed 0 in Q2 2022.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.