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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$40.7B
| $804K | 0.18% |
+3,706
| New | +$805K |
|
177
Zscaler
ZS
$24.9B
| $798K | 0.18% |
+5,337
| New | +$944K |
|
178
Copart
CPRT
$28.5B
| $797K | 0.18% |
+29,344
| New | +$835K |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $790K | 0.18% |
+59,714
| New | +$822K |
|
180
Olin
OLN
$2.53B
| $785K | 0.18% |
+16,952
| New | +$979K |
|
|
DAY
181
DELISTED
Dayforce
DAY
| $779K | 0.18% |
+16,550
| New | +$919K |
|
182
Simmons First National
SFNC
$3.39B
| $773K | 0.17% |
+36,369
| New | +$883K |
|
183
Raymond James Financial
RJF
$33.5B
| $767K | 0.17% |
+8,581
| New | +$841K |
|
184
Comstock Resources
CRK
$3.7B
| $763K | 0.17% |
+63,137
| New | +$1.04M |
|
185
Paychex
PAYX
$43.4B
| $752K | 0.17% |
+6,608
| New | +$830K |
|
186
Salesforce
CRM
$154B
| $744K | 0.17% |
+4,507
| New | +$796K |
|
187
HealthEquity
HQY
$8.71B
| $742K | 0.17% |
+12,083
| New | +$774K |
|
188
Fulton Financial
FULT
$4.68B
| $739K | 0.17% |
+51,162
| New | +$791K |
|
189
W.R. Berkley
WRB
$28.1B
| $723K | 0.16% |
+15,884
| New | +$722K |
|
190
Brown & Brown
BRO
$25.1B
| $720K | 0.16% |
+12,348
| New | +$758K |
|
191
Kimberly-Clark
KMB
$37.6B
| $703K | 0.16% |
+5,200
| New | +$685K |
|
192
Autoliv
ALV
$9.14B
| $701K | 0.16% |
+9,795
| New | +$732K |
|
|
ESTE
193
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $697K | 0.16% |
+51,083
| New | +$804K |
|
194
Expeditors International
EXPD
$22.3B
| $668K | 0.15% |
+6,849
| New | +$702K |
|
195
Apple Hospitality REIT
APLE
$3.97B
| $665K | 0.15% |
+45,324
| New | +$750K |
|
196
Lam Research
LRCX
$316B
| $664K | 0.15% |
+15,580
| New | +$742K |
|
197
Alcon
ALC
$34B
| $658K | 0.15% |
+9,419
| New | +$687K |
|
198
Lumen
LUMN
$6.43B
| $637K | 0.14% |
+58,396
| New | +$655K |
|
199
Sabra Healthcare REIT
SBRA
$5.56B
| $628K | 0.14% |
+44,983
| New | +$601K |
|
200
Transocean
RIG
$5.48B
| $626K | 0.14% |
+188,124
| New | +$762K |
|
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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.