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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.8B
| $828K | 0.16% |
5,690
-22,576
| -80% | -$3.32M |
|
202
Allegion
ALLE
$13.5B
| $824K | 0.16% |
7,830
-14,491
| -65% | -$1.51M |
|
203
Booking.com
BKNG
$156B
| $822K | 0.16% |
+10,200
| New | +$774K |
|
204
Timken Company
TKR
$9.19B
| $822K | 0.16% |
+11,631
| New | +$813K |
|
205
ResMed
RMD
$31.1B
| $816K | 0.15% |
+3,919
| New | +$861K |
|
206
RLJ Lodging Trust
RLJ
$1.88B
| $814K | 0.15% |
76,821
+30,114
| +64% | +$341K |
|
207
Ametek
AME
$53.9B
| $810K | 0.15% |
+5,798
| New | +$768K |
|
208
Simmons First National
SFNC
$3.39B
| $788K | 0.15% |
36,521
-16,662
| -31% | -$378K |
|
209
Shopify
SHOP
$168B
| $779K | 0.15% |
+22,443
| New | +$766K |
|
210
MGM Resorts International
MGM
$11.7B
| $772K | 0.15% |
23,015
-114,870
| -83% | -$3.98M |
|
|
TPH
211
DELISTED
Tri Pointe Homes
TPH
| $769K | 0.15% |
41,364
-47,717
| -54% | -$830K |
|
212
SolarEdge
SEDG
$2.37B
| $766K | 0.14% |
+2,705
| New | +$718K |
|
213
Patterson-UTI
PTEN
$3.54B
| $764K | 0.14% |
45,378
-63,126
| -58% | -$1.04M |
|
214
Copart
CPRT
$28.5B
| $760K | 0.14% |
24,958
-101,894
| -80% | -$3.05M |
|
215
Service Corp International
SCI
$11.8B
| $757K | 0.14% |
+10,956
| New | +$730K |
|
216
Logitech
LOGI
$14.8B
| $752K | 0.14% |
+12,082
| New | +$661K |
|
217
Scorpio Tankers
STNG
$3.91B
| $752K | 0.14% |
13,985
+3,700
| +36% | +$185K |
|
218
HF Sinclair
DINO
$16.2B
| $746K | 0.14% |
+14,370
| New | +$827K |
|
219
Travelers Companies
TRV
$81.1B
| $741K | 0.14% |
3,953
-21,205
| -84% | -$3.81M |
|
220
Synaptics
SYNA
$4.05B
| $741K | 0.14% |
+7,782
| New | +$748K |
|
221
Progyny
PGNY
$2.46B
| $735K | 0.14% |
23,611
+11,965
| +103% | +$433K |
|
222
AutoNation
AN
$7.7B
| $732K | 0.14% |
+6,825
| New | +$755K |
|
223
Avery Dennison
AVY
$12.8B
| $722K | 0.14% |
+3,991
| New | +$711K |
|
224
Mercado Libre
MELI
$94.5B
| $713K | 0.13% |
843
-639
| -43% | -$569K |
|
225
Webster Financial
WBS
$12.3B
| $702K | 0.13% |
+14,824
| New | +$742K |
|
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.