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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
+3.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.87M |
| 2 |
Entergy
ETR
|
+$4.76M |
| 3 |
General Mills
GIS
|
+$4.76M |
| 4 |
First Industrial Realty Trust
FR
|
+$4.58M |
| 5 |
Coca-Cola
KO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.47M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.27% |
+63,388
| New | +$1.58M |
|
127
Agnico Eagle Mines
AEM
$72.2B
| $1.59M | 0.27% |
+31,775
| New | +$1.72M |
|
128
Graphic Packaging
GPK
$3.35B
| $1.57M | 0.27% |
+65,168
| New | +$1.64M |
|
129
Knight Transportation
KNX
$11.5B
| $1.56M | 0.27% |
28,030
+15,416
| +122% | +$860K |
|
130
Motorola Solutions
MSI
$72.1B
| $1.54M | 0.26% |
+5,268
| New | +$1.51M |
|
131
Marriott International
MAR
$100B
| $1.54M | 0.26% |
8,393
-2,075
| -20% | -$360K |
|
132
LKQ Corp
LKQ
$6.72B
| $1.53M | 0.26% |
+26,334
| New | +$1.46M |
|
133
Amazon
AMZN
$2.44T
| $1.53M | 0.26% |
11,766
-25,190
| -68% | -$2.88M |
|
|
FISV
134
Fiserv Inc
FISV
$29.7B
| $1.53M | 0.26% |
+12,155
| New | +$1.43M |
|
135
Stanley Black & Decker
SWK
$14.5B
| $1.53M | 0.26% |
+16,284
| New | +$1.35M |
|
136
APi Group
APG
$16.7B
| $1.52M | 0.26% |
83,810
+16,916
| +25% | +$262K |
|
137
AGCO
AGCO
$8.41B
| $1.52M | 0.26% |
11,550
+9,808
| +563% | +$1.22M |
|
138
Marvell Technology
MRVL
$147B
| $1.52M | 0.26% |
+25,352
| New | +$1.23M |
|
|
JHG
139
DELISTED
Janus Henderson
JHG
| $1.5M | 0.26% |
54,980
-4,540
| -8% | -$121K |
|
140
BlackLine
BL
$1.9B
| $1.49M | 0.25% |
+27,680
| New | +$1.54M |
|
141
Urban Outfitters
URBN
$6.46B
| $1.49M | 0.25% |
+44,955
| New | +$1.31M |
|
|
K
142
DELISTED
Kellanova
K
| $1.48M | 0.25% |
+23,453
| New | +$1.5M |
|
143
SolarEdge
SEDG
$2.37B
| $1.48M | 0.25% |
5,503
+3,521
| +178% | +$1.01M |
|
144
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.25% |
8,851
+6,442
| +267% | +$1.01M |
|
145
Seagate
STX
$174B
| $1.48M | 0.25% |
+23,894
| New | +$1.46M |
|
146
Associated Banc-Corp
ASB
$5.8B
| $1.48M | 0.25% |
+90,968
| New | +$1.5M |
|
147
MGM Resorts International
MGM
$11.7B
| $1.45M | 0.25% |
+32,929
| New | +$1.41M |
|
148
Werner Enterprises
WERN
$2.2B
| $1.44M | 0.25% |
32,706
+21,533
| +193% | +$968K |
|
149
W.P. Carey
WPC
$17B
| $1.42M | 0.24% |
+21,467
| New | +$1.49M |
|
150
Sysco
SYY
$40.8B
| $1.41M | 0.24% |
18,965
+12,080
| +175% | +$893K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.