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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
-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
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.52M |
| 2 |
Prologis
PLD
|
+$7.24M |
| 3 |
Caterpillar
CAT
|
+$6.99M |
| 4 |
Colgate-Palmolive
CL
|
+$6.99M |
| 5 |
American Electric Power
AEP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.02M |
| 2 |
Marvell Technology
MRVL
|
+$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 4 |
Hershey
HSY
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.29% |
+97,346
| New | +$2.22M |
|
127
Cracker Barrel
CBRL
$1.26B
| $1.76M | 0.29% |
+18,987
| New | +$1.91M |
|
128
Avis
CAR
$5.47B
| $1.74M | 0.28% |
+11,695
| New | +$1.92M |
|
129
Atlassian
TEAM
$26.5B
| $1.73M | 0.28% |
+8,191
| New | +$1.91M |
|
130
Ventas
VTR
$47.5B
| $1.67M | 0.27% |
41,530
+5,868
| +16% | +$288K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $1.66M | 0.27% |
+54,178
| New | +$1.52M |
|
132
Ares Management
ARES
$28.1B
| $1.63M | 0.26% |
26,263
+18,344
| +232% | +$1.28M |
|
133
Danaher
DHR
$138B
| $1.62M | 0.26% |
7,075
-11,701
| -62% | -$2.86M |
|
134
Essential Properties Realty Trust
EPRT
$6.92B
| $1.61M | 0.26% |
+82,608
| New | +$1.88M |
|
135
Lennar Class A
LEN
$20.4B
| $1.6M | 0.26% |
22,216
-9,160
| -29% | -$711K |
|
136
Sysco
SYY
$40.8B
| $1.6M | 0.26% |
+22,668
| New | +$1.89M |
|
137
Liberty Media Series C
FWONK
$25.5B
| $1.56M | 0.25% |
27,579
+7,209
| +35% | +$446K |
|
138
Chubb
CB
$140B
| $1.56M | 0.25% |
+8,565
| New | +$1.63M |
|
139
Phillips 66
PSX
$82.9B
| $1.49M | 0.24% |
18,480
-16,359
| -47% | -$1.39M |
|
140
Lowe's Companies
LOW
$121B
| $1.47M | 0.24% |
+7,839
| New | +$1.53M |
|
141
Telus
TU
$17.4B
| $1.46M | 0.24% |
73,686
+51,132
| +227% | +$1.14M |
|
142
Liberty Energy
LBRT
$2.79B
| $1.46M | 0.24% |
114,963
+75,451
| +191% | +$1.02M |
|
143
Essential Utilities
WTRG
$11.5B
| $1.46M | 0.24% |
+35,198
| New | +$1.71M |
|
144
Brookfield
BN
$102B
| $1.41M | 0.23% |
64,050
-4,657
| -7% | -$121K |
|
145
Monolithic Power Systems
MPWR
$61.4B
| $1.4M | 0.23% |
3,840
+1,331
| +53% | +$592K |
|
146
Aramark
ARMK
$15B
| $1.39M | 0.23% |
+61,822
| New | +$1.54M |
|
147
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.37M | 0.22% |
+94,355
| New | +$1.7M |
|
|
SPR
148
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.22% |
+62,188
| New | +$1.89M |
|
149
SS&C Technologies
SSNC
$18.9B
| $1.36M | 0.22% |
28,453
-20,826
| -42% | -$1.2M |
|
150
Delta Air Lines
DAL
$56.7B
| $1.35M | 0.22% |
+48,282
| New | +$1.53M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.