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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
126
DELISTED
Taylor Morrison
TMHC
$1.49M 0.27%
+38,846
New +$1.36M
AVT icon
127
Avnet
AVT
$6.86B
$1.47M 0.27%
32,482
-9,024
-22% -$402K
LNG icon
128
Cheniere Energy
LNG
$54.2B
$1.47M 0.27%
9,299
+1,529
+20% +$231K
EMR icon
129
Emerson Electric
EMR
$81.6B
$1.46M 0.27%
+16,779
New +$1.47M
ALLE icon
130
Allegion
ALLE
$13.5B
$1.45M 0.27%
13,610
+5,780
+74% +$649K
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$1.45M 0.27%
+19,890
New +$1.7M
WIX icon
132
WIX.com
WIX
$2.56B
$1.45M 0.27%
14,532
+10,757
+285% +$945K
ADI icon
133
Analog Devices
ADI
$172B
$1.44M 0.27%
7,319
-15,321
-68% -$2.75M
AME icon
134
Ametek
AME
$53.9B
$1.44M 0.27%
9,875
+4,077
+70% +$580K
AMT icon
135
American Tower
AMT
$83.5B
$1.43M 0.26%
+7,019
New +$1.47M
IQV icon
136
IQVIA
IQV
$40.7B
$1.43M 0.26%
7,210
+2,241
+45% +$479K
UDR icon
137
UDR
UDR
$12.8B
$1.43M 0.26%
34,844
+2,243
+7% +$92.7K
CPRT icon
138
Copart
CPRT
$28.5B
$1.42M 0.26%
37,734
+12,776
+51% +$434K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.26%
+59,034
New +$1.51M
TW icon
140
Tradeweb Markets
TW
$23B
$1.4M 0.26%
17,684
-26,506
-60% -$1.92M
SNDR icon
141
Schneider National
SNDR
$6.17B
$1.39M 0.26%
51,836
+43,083
+492% +$1.16M
AMAT icon
142
Applied Materials
AMAT
$347B
$1.37M 0.25%
11,186
-6,977
-38% -$801K
PCAR icon
143
PACCAR
PCAR
$70.5B
$1.37M 0.25%
18,673
-37,919
-67% -$2.71M
AAP icon
144
Advance Auto Parts
AAP
$3.53B
$1.36M 0.25%
11,150
+8,031
+257% +$1.12M
NDAQ icon
145
Nasdaq
NDAQ
$53.4B
$1.35M 0.25%
+24,771
New +$1.43M
MSFT icon
146
Microsoft
MSFT
$2.9T
$1.35M 0.25%
4,683
-1,056
-18% -$269K
TKR icon
147
Timken Company
TKR
$9.19B
$1.34M 0.25%
16,348
+4,717
+41% +$382K
HAL icon
148
Halliburton
HAL
$26.1B
$1.33M 0.25%
42,071
+15,349
+57% +$568K
TU icon
149
Telus
TU
$17.4B
$1.32M 0.24%
+66,413
New +$1.35M
ESTC icon
150
Elastic
ESTC
$6.7B
$1.32M 0.24%
+22,773
New +$1.3M
4 5
6
7 8

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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

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

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.