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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 | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.1B
| $625K | 0.14% |
+9,045
| New | +$618K |
|
202
Lear
LEA
$6.26B
| $621K | 0.14% |
+4,931
| New | +$650K |
|
|
PR
203
Permian Resources
PR
$20.4B
| $616K | 0.14% |
+102,939
| New | +$823K |
|
204
Crown Castle
CCI
$31B
| $614K | 0.14% |
+3,649
| New | +$664K |
|
205
Schneider National
SNDR
$6.02B
| $598K | 0.14% |
+26,721
| New | +$616K |
|
206
HF Sinclair
DINO
$19.8B
| $593K | 0.13% |
+13,131
| New | +$588K |
|
207
Royal Gold
RGLD
$21B
| $592K | 0.13% |
+5,544
| New | +$686K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $591K | 0.13% |
+27,962
| New | +$714K |
|
209
MGM Resorts International
MGM
$9.99B
| $589K | 0.13% |
+20,349
| New | +$730K |
|
210
Digital Realty Trust
DLR
$66.4B
| $586K | 0.13% |
+4,512
| New | +$623K |
|
211
SITE Centers
SITC
$152M
| $584K | 0.13% |
+55,589
| New | +$656K |
|
212
Fortis
FTS
$27.2B
| $583K | 0.13% |
+12,334
| New | +$605K |
|
213
Brookfield Renewable
BEPC
$5.46B
| $581K | 0.13% |
+16,310
| New | +$603K |
|
214
CubeSmart
CUBE
$8.97B
| $574K | 0.13% |
+13,448
| New | +$619K |
|
215
Airbnb
ABNB
$99.1B
| $571K | 0.13% |
+6,412
| New | +$834K |
|
216
PTC
PTC
$14.9B
| $568K | 0.13% |
+5,343
| New | +$577K |
|
217
Spotify
SPOT
$115B
| $565K | 0.13% |
+6,021
| New | +$679K |
|
218
GFL Environmental
GFL
$18.5B
| $552K | 0.12% |
+21,399
| New | +$635K |
|
219
Goodyear
GT
$1.51B
| $551K | 0.12% |
+51,479
| New | +$645K |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $550K | 0.12% |
+16,795
| New | +$615K |
|
221
Snap
SNAP
$10.1B
| $535K | 0.12% |
+40,765
| New | +$930K |
|
222
ATI
ATI
$25.5B
| $524K | 0.12% |
+23,053
| New | +$608K |
|
223
Talos Energy
TALO
$3.08B
| $524K | 0.12% |
+33,849
| New | +$658K |
|
224
Roku
ROKU
$23.3B
| $517K | 0.12% |
+6,291
| New | +$610K |
|
225
Canadian Imperial Bank of Commerce
CM
$102B
| $506K | 0.11% |
+10,416
| New | +$567K |
|
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Cipher Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cipher Capital held 369 positions worth $442M. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $488M of net new capital in Q2 2022, opening 369 new positions. Its largest new stake was 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 opened 369 new positions and closed 0 in Q2 2022.
Based on Cipher Capital's 13F filing for Q2 2022, filed 12 Aug 2022.