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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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.53B
| $1.03M | 0.18% |
+69,506
| New | +$1.11M |
|
202
Hawaiian Electric Industries
HE
$2.28B
| $1.02M | 0.17% |
28,250
-4,311
| -13% | -$162K |
|
203
Paycom
PAYC
$7.53B
| $999K | 0.17% |
+3,110
| New | +$917K |
|
204
Jefferies Financial Group
JEF
$12.7B
| $998K | 0.17% |
+30,079
| New | +$939K |
|
|
DOCU
205
DocuSign
DOCU
$10.4B
| $971K | 0.17% |
+19,007
| New | +$1.01M |
|
|
206
3M
MMM
$90.8B
| $967K | 0.17% |
11,556
-49,357
| -81% | -$4.19M |
|
207
Essent Group
ESNT
$6.12B
| $951K | 0.16% |
+20,315
| New | +$884K |
|
208
Park Hotels & Resorts
PK
$3.03B
| $948K | 0.16% |
+73,947
| New | +$944K |
|
209
NETSCOUT
NTCT
$2.91B
| $942K | 0.16% |
+30,431
| New | +$894K |
|
210
Globe Life
GL
$14.2B
| $941K | 0.16% |
8,582
+2,705
| +46% | +$291K |
|
211
Lamb Weston
LW
$7.36B
| $939K | 0.16% |
8,171
-30,201
| -79% | -$3.37M |
|
212
Halliburton
HAL
$26.4B
| $934K | 0.16% |
28,299
-13,772
| -33% | -$435K |
|
213
CarMax
KMX
$8.33B
| $929K | 0.16% |
+11,094
| New | +$812K |
|
214
Cactus
WHD
$4.3B
| $913K | 0.16% |
+21,567
| New | +$841K |
|
215
Ameren
AEE
$30.1B
| $910K | 0.16% |
+11,143
| New | +$954K |
|
216
Danaher
DHR
$138B
| $910K | 0.16% |
4,276
+1,351
| +46% | +$286K |
|
217
Advanced Micro Devices
AMD
$791B
| $905K | 0.15% |
7,943
+22
| +0.3% | +$2.29K |
|
218
United Airlines
UAL
$40.1B
| $898K | 0.15% |
16,357
-2,875
| -15% | -$136K |
|
219
Levi Strauss
LEVI
$9.45B
| $894K | 0.15% |
+61,952
| New | +$894K |
|
220
M&T Bank
MTB
$35.8B
| $855K | 0.15% |
6,912
-3,209
| -32% | -$388K |
|
221
Progyny
PGNY
$2.47B
| $853K | 0.15% |
+21,672
| New | +$782K |
|
222
C.H. Robinson
CHRW
$17.3B
| $848K | 0.14% |
+8,984
| New | +$868K |
|
223
Sprinklr
CXM
$1.45B
| $847K | 0.14% |
61,263
+43,893
| +253% | +$567K |
|
224
MetLife
MET
$62.5B
| $838K | 0.14% |
+14,828
| New | +$823K |
|
225
First Horizon
FHN
$12.1B
| $831K | 0.14% |
+73,712
| New | +$988K |
|
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.