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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$124B
| $1.35M | 0.22% |
+4,426
| New | +$1.58M |
|
152
First Interstate BancSystem
FIBK
$3.67B
| $1.35M | 0.22% |
+33,424
| New | +$1.35M |
|
153
Ulta Beauty
ULTA
$21.8B
| $1.35M | 0.22% |
+3,360
| New | +$1.35M |
|
|
TPH
154
DELISTED
Tri Pointe Homes
TPH
| $1.35M | 0.22% |
89,081
+20,828
| +31% | +$368K |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 0.22% |
+22,886
| New | +$1.5M |
|
156
Academy Sports + Outdoors
ASO
$3.04B
| $1.33M | 0.22% |
+31,648
| New | +$1.39M |
|
157
Hasbro
HAS
$13.5B
| $1.32M | 0.21% |
19,635
+7,511
| +62% | +$593K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $1.31M | 0.21% |
10,044
-14,443
| -59% | -$2.22M |
|
159
Palo Alto Networks
PANW
$256B
| $1.3M | 0.21% |
+15,924
| New | +$1.38M |
|
|
EQC
160
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.21% |
+53,039
| New | +$1.43M |
|
161
Patterson-UTI
PTEN
$3.54B
| $1.27M | 0.21% |
+108,504
| New | +$1.55M |
|
162
Western Union
WU
$2.53B
| $1.26M | 0.21% |
+93,627
| New | +$1.47M |
|
|
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
| $1.26M | 0.2% |
30,289
+2,960
| +11% | +$151K |
|
164
Zillow
Z
$7.78B
| $1.23M | 0.2% |
+43,007
| New | +$1.49M |
|
165
Mercado Libre
MELI
$94.5B
| $1.23M | 0.2% |
+1,482
| New | +$1.27M |
|
166
Zscaler
ZS
$24.9B
| $1.21M | 0.2% |
7,379
+2,042
| +38% | +$334K |
|
167
CNO Financial Group
CNO
$4.94B
| $1.19M | 0.19% |
+66,208
| New | +$1.23M |
|
168
Peabody Energy
BTU
$2.54B
| $1.18M | 0.19% |
47,678
+30,316
| +175% | +$681K |
|
169
Progressive
PGR
$128B
| $1.18M | 0.19% |
+10,125
| New | +$1.22M |
|
170
AGNC Investment
AGNC
$12.7B
| $1.17M | 0.19% |
+139,159
| New | +$1.63M |
|
171
Apollo Global Management
APO
$69B
| $1.17M | 0.19% |
+25,141
| New | +$1.38M |
|
|
KREF
172
KKR Real Estate Finance Trust
KREF
$466M
| $1.16M | 0.19% |
+71,405
| New | +$1.34M |
|
173
Simmons First National
SFNC
$3.39B
| $1.16M | 0.19% |
53,183
+16,814
| +46% | +$389K |
|
174
F5
FFIV
$22B
| $1.16M | 0.19% |
+7,997
| New | +$1.27M |
|
175
First Solar
FSLR
$21.4B
| $1.14M | 0.19% |
+8,648
| New | +$927K |
|
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.