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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$13.4B
| $1.25M | 0.24% |
5,786
-2,800
| -33% | -$746K |
|
152
Organon & Co
OGN
$3.56B
| $1.25M | 0.24% |
+44,703
| New | +$1.14M |
|
153
Coherent
COHR
$43.4B
| $1.23M | 0.23% |
+35,181
| New | +$1.22M |
|
|
LNW
154
DELISTED
Light & Wonder
LNW
| $1.23M | 0.23% |
+20,910
| New | +$1.2M |
|
155
VICI Properties
VICI
$29.9B
| $1.22M | 0.23% |
+37,723
| New | +$1.21M |
|
156
Citizens Financial Group
CFG
$30.1B
| $1.22M | 0.23% |
30,926
-1,240
| -4% | -$48.4K |
|
157
Yeti Holdings
YETI
$3.87B
| $1.19M | 0.23% |
28,901
+19,905
| +221% | +$747K |
|
158
Archer Daniels Midland
ADM
$38.7B
| $1.19M | 0.22% |
12,834
-18,414
| -59% | -$1.7M |
|
159
Cameco
CCJ
$36.8B
| $1.19M | 0.22% |
52,432
-62,129
| -54% | -$1.46M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $1.17M | 0.22% |
9,609
-435
| -4% | -$53.1K |
|
161
Cheniere Energy
LNG
$54.2B
| $1.17M | 0.22% |
+7,770
| New | +$1.3M |
|
162
HP
HPQ
$26B
| $1.15M | 0.22% |
+42,846
| New | +$1.19M |
|
163
e.l.f. Beauty
ELF
$4.77B
| $1.15M | 0.22% |
+20,782
| New | +$1.02M |
|
164
Teradata
TDC
$2.88B
| $1.14M | 0.21% |
+33,833
| New | +$1.09M |
|
165
US Bancorp
USB
$97.9B
| $1.13M | 0.21% |
25,898
-46,910
| -64% | -$2.01M |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.21% |
30,495
-23,087
| -43% | -$902K |
|
167
Petco
WOOF
$797M
| $1.11M | 0.21% |
+117,062
| New | +$1.2M |
|
168
Liberty Energy
LBRT
$2.79B
| $1.09M | 0.21% |
67,945
-47,018
| -41% | -$748K |
|
169
Monolithic Power Systems
MPWR
$61.4B
| $1.09M | 0.21% |
3,073
-767
| -20% | -$276K |
|
170
Cloudflare
NET
$96B
| $1.08M | 0.2% |
23,868
-15,674
| -40% | -$775K |
|
171
Floor & Decor
FND
$6.03B
| $1.07M | 0.2% |
15,369
+10,600
| +222% | +$771K |
|
172
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.2% |
+7,673
| New | +$1.07M |
|
173
Halliburton
HAL
$26.1B
| $1.05M | 0.2% |
+26,722
| New | +$946K |
|
174
PPG Industries
PPG
$24.9B
| $1.05M | 0.2% |
+8,323
| New | +$1.02M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.2% |
31,337
-41,889
| -57% | -$1.3M |
|
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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.