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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
+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 | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.87B
| $1.38M | 0.24% |
+51,150
| New | +$1.55M |
|
152
Southern Company
SO
$108B
| $1.38M | 0.24% |
19,620
-7,141
| -27% | -$512K |
|
153
NOV
NOV
$6.84B
| $1.38M | 0.24% |
+85,769
| New | +$1.4M |
|
154
NetApp
NTAP
$34B
| $1.36M | 0.23% |
17,863
+770
| +5% | +$52K |
|
|
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
| $1.36M | 0.23% |
+39,079
| New | +$1.47M |
|
156
EOG Resources
EOG
$77.7B
| $1.36M | 0.23% |
+11,879
| New | +$1.36M |
|
157
AerCap
AER
$23.4B
| $1.35M | 0.23% |
21,313
+16,047
| +305% | +$926K |
|
158
Boston Scientific
BSX
$68.4B
| $1.34M | 0.23% |
+24,860
| New | +$1.3M |
|
159
State Street
STT
$48.4B
| $1.34M | 0.23% |
+18,306
| New | +$1.32M |
|
160
Capri Holdings
CPRI
$1.82B
| $1.33M | 0.23% |
+36,961
| New | +$1.47M |
|
161
Mastercard
MA
$498B
| $1.32M | 0.23% |
3,366
-1,525
| -31% | -$572K |
|
162
Americold
COLD
$4.21B
| $1.29M | 0.22% |
39,998
-49,029
| -55% | -$1.46M |
|
163
Timken Company
TKR
$9.19B
| $1.29M | 0.22% |
14,064
-2,284
| -14% | -$180K |
|
164
AT&T
T
$164B
| $1.28M | 0.22% |
+80,083
| New | +$1.36M |
|
165
Alexandria Real Estate Equities
ARE
$9.37B
| $1.27M | 0.22% |
11,224
-3,315
| -23% | -$395K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.22% |
48,900
+39,582
| +425% | +$1.02M |
|
167
CNO Financial Group
CNO
$4.94B
| $1.23M | 0.21% |
51,941
+33,940
| +189% | +$756K |
|
168
Blackstone
BX
$104B
| $1.23M | 0.21% |
+13,198
| New | +$1.14M |
|
169
Allegion
ALLE
$13.5B
| $1.22M | 0.21% |
10,154
-3,456
| -25% | -$377K |
|
170
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.22M | 0.21% |
+5,542
| New | +$1.15M |
|
171
Dynatrace
DT
$12.7B
| $1.22M | 0.21% |
+23,628
| New | +$1.11M |
|
172
Thor Industries
THO
$4.06B
| $1.2M | 0.2% |
+11,576
| New | +$978K |
|
173
Gaming and Leisure Properties
GLPI
$13B
| $1.19M | 0.2% |
+24,585
| New | +$1.23M |
|
174
Iron Mountain
IRM
$35.9B
| $1.19M | 0.2% |
20,956
+8,635
| +70% | +$473K |
|
175
Booking.com
BKNG
$156B
| $1.19M | 0.2% |
11,000
-225
| -2% | -$23.8K |
|
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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.