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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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.92B
| $1.14M | 0.19% |
+53,604
| New | +$1.31M |
|
177
Skywest
SKYW
$4.35B
| $1.13M | 0.18% |
+69,755
| New | +$1.48M |
|
178
Voya Financial
VOYA
$8.96B
| $1.12M | 0.18% |
+18,574
| New | +$1.14M |
|
179
Harmonic Inc
HLIT
$1.15B
| $1.12M | 0.18% |
+85,521
| New | +$924K |
|
|
SEM
180
DELISTED
Select Medical
SEM
| $1.11M | 0.18% |
+93,678
| New | +$1.33M |
|
181
MasTec
MTZ
$22.7B
| $1.11M | 0.18% |
+17,530
| New | +$1.36M |
|
182
Citizens Financial Group
CFG
$30.1B
| $1.1M | 0.18% |
32,166
-39,255
| -55% | -$1.45M |
|
183
Universal Health Services
UHS
$10.2B
| $1.1M | 0.18% |
+12,444
| New | +$1.29M |
|
184
Matador Resources
MTDR
$6.04B
| $1.1M | 0.18% |
+22,408
| New | +$1.21M |
|
185
CDW
CDW
$18.9B
| $1.09M | 0.18% |
+6,961
| New | +$1.19M |
|
186
Union Pacific
UNP
$174B
| $1.08M | 0.18% |
+5,547
| New | +$1.23M |
|
187
Advance Auto Parts
AAP
$3.53B
| $1.08M | 0.17% |
6,896
-6,316
| -48% | -$1.15M |
|
188
Packaging Corp of America
PKG
$22.2B
| $1.08M | 0.17% |
9,591
+7,280
| +315% | +$985K |
|
189
Par Pacific Holdings
PARR
$4.17B
| $1.06M | 0.17% |
+64,620
| New | +$1.1M |
|
190
Vistra
VST
$48.2B
| $1.03M | 0.17% |
+49,066
| New | +$1.19M |
|
|
SKX
191
DELISTED
Skechers
SKX
| $1.02M | 0.17% |
+32,052
| New | +$1.2M |
|
192
Robert Half
RHI
$4.11B
| $1.01M | 0.16% |
13,227
-1,429
| -10% | -$112K |
|
193
Park Hotels & Resorts
PK
$3.08B
| $1.01M | 0.16% |
+89,793
| New | +$1.28M |
|
194
BILL Holdings
BILL
$4.72B
| $996K | 0.16% |
+7,522
| New | +$1.08M |
|
|
CNR
195
Core Natural Resources Inc
CNR
$3.93B
| $969K | 0.16% |
15,061
+10,693
| +245% | +$677K |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $968K | 0.16% |
+42,571
| New | +$1.07M |
|
197
Gen Digital
GEN
$16.5B
| $966K | 0.16% |
+47,972
| New | +$1.11M |
|
198
Federal Realty Investment Trust
FRT
$10.9B
| $962K | 0.16% |
+10,678
| New | +$1.08M |
|
199
lululemon athletica
LULU
$13.5B
| $954K | 0.15% |
+3,412
| New | +$1.06M |
|
200
HCA Healthcare
HCA
$88.4B
| $953K | 0.15% |
5,184
-971
| -16% | -$193K |
|
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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.