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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.62M |
| 2 |
Crown Castle
CCI
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$6.39M |
| 4 |
Truist Financial
TFC
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.43M |
| 2 |
Caterpillar
CAT
|
+$6.28M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
Intuit
INTU
|
+$6.16M |
| 5 |
Colgate-Palmolive
CL
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.11% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$11.6B
| $1.45M | 0.27% |
+8,214
| New | +$1.29M |
|
127
Linde
LIN
$236B
| $1.44M | 0.27% |
+4,421
| New | +$1.39M |
|
128
Philip Morris
PM
$309B
| $1.43M | 0.27% |
14,160
-12,262
| -46% | -$1.16M |
|
129
Cadence Design Systems
CDNS
$91.6B
| $1.43M | 0.27% |
+8,876
| New | +$1.42M |
|
130
Wyndham Hotels & Resorts
WH
$5.61B
| $1.41M | 0.27% |
+19,817
| New | +$1.4M |
|
131
Alexandria Real Estate Equities
ARE
$9.37B
| $1.41M | 0.27% |
+9,680
| New | +$1.4M |
|
132
M&T Bank
MTB
$36.3B
| $1.41M | 0.27% |
+9,698
| New | +$1.59M |
|
133
Western Union
WU
$2.53B
| $1.4M | 0.26% |
101,590
+7,963
| +9% | +$110K |
|
134
Rambus
RMBS
$8.98B
| $1.39M | 0.26% |
+38,778
| New | +$1.31M |
|
135
Microsoft
MSFT
$2.9T
| $1.38M | 0.26% |
5,739
-20,029
| -78% | -$4.81M |
|
136
Ameren
AEE
$30.4B
| $1.37M | 0.26% |
+15,443
| New | +$1.3M |
|
137
MongoDB
MDB
$25.8B
| $1.37M | 0.26% |
+6,970
| New | +$1.24M |
|
138
HubSpot
HUBS
$12.9B
| $1.36M | 0.26% |
4,696
+2,970
| +172% | +$842K |
|
139
Brookfield Renewable
BEPC
$5.86B
| $1.36M | 0.26% |
49,239
-6,433
| -12% | -$199K |
|
140
Sensata Technologies
ST
$6.69B
| $1.35M | 0.25% |
+33,355
| New | +$1.39M |
|
141
Blackrock
BLK
$167B
| $1.34M | 0.25% |
+1,896
| New | +$1.27M |
|
142
Snap
SNAP
$7.96B
| $1.34M | 0.25% |
150,060
+102,779
| +217% | +$1.01M |
|
143
General Motors
GM
$80.9B
| $1.34M | 0.25% |
39,764
+31,886
| +405% | +$1.18M |
|
|
EQC
144
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.25% |
53,555
+516
| +1% | +$13.2K |
|
145
Vistra
VST
$48.2B
| $1.3M | 0.25% |
55,991
+6,925
| +14% | +$160K |
|
146
Brookfield Asset Management
BAM
$75.6B
| $1.29M | 0.24% |
+45,169
| New | +$1.36M |
|
147
Signet Jewelers
SIG
$3.84B
| $1.28M | 0.24% |
+18,805
| New | +$1.2M |
|
148
Universal Health Services
UHS
$10.2B
| $1.26M | 0.24% |
8,967
-3,477
| -28% | -$410K |
|
149
UDR
UDR
$12.8B
| $1.26M | 0.24% |
+32,601
| New | +$1.29M |
|
150
Lattice Semiconductor
LSCC
$16B
| $1.26M | 0.24% |
19,454
-33,622
| -63% | -$2.03M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.
- Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
- Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
- Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
- Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
- Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
- Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
- Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.
Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.