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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 | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.83B
| $998K | 0.23% |
+17,492
| New | +$1.04M |
|
152
Hasbro
HAS
$13.5B
| $993K | 0.22% |
+12,124
| New | +$1.05M |
|
153
Adobe
ADBE
$105B
| $989K | 0.22% |
+2,703
| New | +$1.1M |
|
154
Darling Ingredients
DAR
$9.32B
| $977K | 0.22% |
+16,346
| New | +$1.24M |
|
155
Ally Financial
ALLY
$13.1B
| $968K | 0.22% |
+28,872
| New | +$1.15M |
|
156
Monolithic Power Systems
MPWR
$61.4B
| $964K | 0.22% |
+2,509
| New | +$1.06M |
|
157
Fastenal
FAST
$54.8B
| $923K | 0.21% |
+36,988
| New | +$997K |
|
158
Carnival Corporation Ltd
CCL
$38.1B
| $922K | 0.21% |
+106,535
| New | +$1.56M |
|
159
Advanced Micro Devices
AMD
$700B
| $919K | 0.21% |
+12,021
| New | +$1.13M |
|
160
Generac Holdings
GNRC
$11.5B
| $908K | 0.21% |
+4,312
| New | +$1.06M |
|
161
Eli Lilly
LLY
$1.08T
| $908K | 0.21% |
+2,802
| New | +$841K |
|
162
Constellation Energy
CEG
$92.1B
| $899K | 0.2% |
+15,708
| New | +$945K |
|
163
Sun Life Financial
SLF
$45.6B
| $898K | 0.2% |
+19,593
| New | +$976K |
|
164
American Eagle Outfitters
AEO
$2.94B
| $892K | 0.2% |
+79,811
| New | +$1.13M |
|
165
PepsiCo
PEP
$196B
| $885K | 0.2% |
+5,311
| New | +$894K |
|
166
Steel Dynamics
STLD
$36.2B
| $877K | 0.2% |
+13,255
| New | +$1.06M |
|
|
MPT
167
Medical Properties Trust
MPT
$2.84B
| $875K | 0.2% |
+57,295
| New | +$1.03M |
|
|
TWNK
168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $874K | 0.2% |
+41,226
| New | +$892K |
|
169
Burlington
BURL
$23.4B
| $866K | 0.2% |
+6,354
| New | +$1.15M |
|
170
Synchrony
SYF
$24.4B
| $866K | 0.2% |
+31,368
| New | +$1.09M |
|
171
RingCentral
RNG
$4.83B
| $855K | 0.19% |
+16,356
| New | +$1.24M |
|
172
Steris
STE
$22.9B
| $851K | 0.19% |
+4,126
| New | +$930K |
|
173
TC Energy
TRP
$70.1B
| $843K | 0.19% |
+16,277
| New | +$909K |
|
174
Agnico Eagle Mines
AEM
$72.2B
| $820K | 0.19% |
+17,909
| New | +$996K |
|
|
B
175
Barrick Mining
B
$60.9B
| $814K | 0.18% |
+46,006
| New | +$998K |
|
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Cipher Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Cipher Capital, which disclosed 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is 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 disclosed 369 positions in Q2 2022, its first 13F filing on record.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.