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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 | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.82B
| $924K | 0.15% |
+37,083
| New | +$925K |
|
202
American Homes 4 Rent
AMH
$12.1B
| $916K | 0.15% |
+27,913
| New | +$1.01M |
|
203
Pinnacle West Capital
PNW
$12.4B
| $912K | 0.15% |
14,141
-5,129
| -27% | -$378K |
|
204
Motorola Solutions
MSI
$72.1B
| $901K | 0.15% |
+4,023
| New | +$949K |
|
205
Option Care Health
OPCH
$3.58B
| $900K | 0.15% |
+28,607
| New | +$915K |
|
206
Blackstone Mortgage Trust
BXMT
$2.77B
| $894K | 0.15% |
+38,300
| New | +$1.11M |
|
|
SAND
207
DELISTED
Sandstorm Gold
SAND
| $888K | 0.14% |
+171,733
| New | +$1M |
|
208
General Mills
GIS
$20.2B
| $868K | 0.14% |
11,333
+5,195
| +85% | +$396K |
|
209
Gildan
GIL
$9.49B
| $855K | 0.14% |
+30,261
| New | +$904K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $855K | 0.14% |
+15,634
| New | +$886K |
|
211
Valley National Bancorp
VLY
$7.9B
| $833K | 0.14% |
+77,175
| New | +$890K |
|
212
Americold
COLD
$4.21B
| $830K | 0.13% |
+33,722
| New | +$1.02M |
|
213
Associated Banc-Corp
ASB
$5.8B
| $828K | 0.13% |
+41,216
| New | +$829K |
|
214
Suncor Energy
SU
$77.7B
| $826K | 0.13% |
+29,326
| New | +$926K |
|
215
Douglas Emmett
DEI
$2.05B
| $822K | 0.13% |
45,853
+23,455
| +105% | +$500K |
|
216
Xylem
XYL
$28.5B
| $820K | 0.13% |
+9,385
| New | +$853K |
|
217
ATI
ATI
$24.3B
| $810K | 0.13% |
30,433
+7,380
| +32% | +$205K |
|
218
Steven Madden
SHOO
$3.17B
| $777K | 0.13% |
29,149
+13,621
| +88% | +$429K |
|
219
Comcast
CMCSA
$87.3B
| $764K | 0.12% |
+26,055
| New | +$974K |
|
220
Arcos Dorados Holdings
ARCO
$1.74B
| $762K | 0.12% |
104,470
+73,846
| +241% | +$532K |
|
221
Healthpeak Properties
DOC
$15.5B
| $761K | 0.12% |
33,183
-23,580
| -42% | -$623K |
|
222
Fortive
FTV
$18B
| $759K | 0.12% |
17,283
-30,573
| -64% | -$1.43M |
|
223
HealthEquity
HQY
$8.71B
| $756K | 0.12% |
11,249
-834
| -7% | -$52.8K |
|
224
Red Rock Resorts
RRR
$3.84B
| $753K | 0.12% |
+21,968
| New | +$834K |
|
225
Trex
TREX
$4.4B
| $753K | 0.12% |
17,147
+10,121
| +144% | +$541K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.