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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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$4.4B
| $1.02M | 0.19% |
24,126
+6,979
| +41% | +$317K |
|
177
IQVIA
IQV
$40.7B
| $1.02M | 0.19% |
+4,969
| New | +$1.01M |
|
178
Allegro MicroSystems
ALGM
$7.86B
| $1.02M | 0.19% |
+33,826
| New | +$923K |
|
179
PBF Energy
PBF
$7.49B
| $1.01M | 0.19% |
+24,815
| New | +$1.03M |
|
180
Norwegian Cruise Line
NCLH
$9.53B
| $1.01M | 0.19% |
+82,255
| New | +$1.24M |
|
181
Bank OZK
OZK
$5.63B
| $1.01M | 0.19% |
+25,113
| New | +$1.08M |
|
182
Icon
ICLR
$13.7B
| $1M | 0.19% |
+5,170
| New | +$1.03M |
|
183
JFrog
FROG
$8.88B
| $1M | 0.19% |
+46,905
| New | +$1.07M |
|
184
First Industrial Realty Trust
FR
$8.66B
| $992K | 0.19% |
+20,556
| New | +$980K |
|
185
Nomad Foods
NOMD
$1.77B
| $988K | 0.19% |
57,319
+39,345
| +219% | +$623K |
|
186
Pembina Pipeline
PBA
$29.3B
| $970K | 0.18% |
+28,581
| New | +$958K |
|
187
Open Text
OTEX
$6.28B
| $962K | 0.18% |
+32,462
| New | +$921K |
|
188
MaxLinear
MXL
$5.19B
| $939K | 0.18% |
27,661
+14,741
| +114% | +$499K |
|
189
Equinix
EQIX
$99.4B
| $937K | 0.18% |
+1,431
| New | +$884K |
|
190
Simon Property Group
SPG
$76.4B
| $926K | 0.17% |
+7,883
| New | +$876K |
|
191
AES
AES
$10.6B
| $909K | 0.17% |
+31,600
| New | +$852K |
|
192
Gaming and Leisure Properties
GLPI
$13B
| $900K | 0.17% |
+17,285
| New | +$863K |
|
193
Royal Caribbean
RCL
$86.5B
| $900K | 0.17% |
18,202
-110,072
| -86% | -$5.77M |
|
194
Blue Owl Capital
OBDC
$5.35B
| $897K | 0.17% |
+77,670
| New | +$931K |
|
195
Skyworks Solutions
SWKS
$9.21B
| $896K | 0.17% |
9,830
-32,720
| -77% | -$2.93M |
|
196
Helmerich & Payne
HP
$3.34B
| $877K | 0.17% |
17,685
+263
| +2% | +$12.5K |
|
197
Warner Music
WMG
$15.2B
| $873K | 0.16% |
+24,919
| New | +$726K |
|
198
Veeva Systems
VEEV
$33.8B
| $867K | 0.16% |
+5,375
| New | +$918K |
|
199
Associated Banc-Corp
ASB
$5.8B
| $858K | 0.16% |
37,156
-4,060
| -10% | -$93.7K |
|
200
First Interstate BancSystem
FIBK
$3.67B
| $847K | 0.16% |
21,905
-11,519
| -34% | -$487K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.