We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$2.61B
| $1.18M | 0.2% |
33,509
-7,113
| -18% | -$248K |
|
177
Southern Copper
SCCO
$138B
| $1.16M | 0.2% |
+17,469
| New | +$1.19M |
|
178
Broadcom
AVGO
$1.76T
| $1.16M | 0.2% |
+13,340
| New | +$951K |
|
179
Golar LNG
GLNG
$4.82B
| $1.16M | 0.2% |
57,313
+41,441
| +261% | +$891K |
|
180
CMS Energy
CMS
$23.3B
| $1.15M | 0.2% |
19,623
-45,253
| -70% | -$2.73M |
|
181
Idexx Laboratories
IDXX
$44.9B
| $1.14M | 0.19% |
+2,263
| New | +$1.08M |
|
182
Stellantis
STLA
$17.4B
| $1.14M | 0.19% |
+64,758
| New | +$1.09M |
|
183
Sensata Technologies
ST
$6.69B
| $1.13M | 0.19% |
+25,213
| New | +$1.11M |
|
184
Allegro MicroSystems
ALGM
$7.86B
| $1.12M | 0.19% |
24,901
-17,541
| -41% | -$710K |
|
185
Element Solutions
ESI
$8.48B
| $1.11M | 0.19% |
57,986
+17,021
| +42% | +$313K |
|
|
SPR
186
DELISTED
Spirit AeroSystems
SPR
| $1.11M | 0.19% |
+38,070
| New | +$1.1M |
|
187
O-I Glass
OI
$1.18B
| $1.09M | 0.19% |
51,256
+3,835
| +8% | +$82.8K |
|
188
Flowserve
FLS
$8.94B
| $1.09M | 0.19% |
29,422
-5,688
| -16% | -$197K |
|
189
Wayfair
W
$11.8B
| $1.08M | 0.19% |
+16,660
| New | +$702K |
|
190
Cheniere Energy
LNG
$54.2B
| $1.08M | 0.18% |
7,066
-2,233
| -24% | -$331K |
|
191
Williams-Sonoma
WSM
$27.5B
| $1.07M | 0.18% |
17,054
+11,454
| +205% | +$683K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.18% |
67,022
-2,994
| -4% | -$54.1K |
|
193
Hewlett Packard
HPE
$58.8B
| $1.06M | 0.18% |
+63,155
| New | +$966K |
|
194
Axalta
AXTA
$7.45B
| $1.05M | 0.18% |
31,979
-10,565
| -25% | -$328K |
|
195
Driven Brands
DRVN
$2.47B
| $1.05M | 0.18% |
38,748
+24,961
| +181% | +$695K |
|
196
Mid-America Apartment Communities
MAA
$16B
| $1.05M | 0.18% |
+6,895
| New | +$1.04M |
|
197
Intuit
INTU
$91.1B
| $1.04M | 0.18% |
+2,267
| New | +$993K |
|
198
SSR Mining
SSRM
$5.19B
| $1.04M | 0.18% |
+73,106
| New | +$1.11M |
|
199
Adobe
ADBE
$105B
| $1.03M | 0.18% |
+2,115
| New | +$852K |
|
|
GRMN
200
Garmin
GRMN
$56.9B
| $1.03M | 0.18% |
+9,870
| New | +$1.01M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.