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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 15.77% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.46M | 1.05% |
24,194
+8,318
| +52% | +$2.37M |
2021 Q2
5 quarters
|
|
2
Home Depot
HD
$328B
| $6.43M | 1.04% |
23,311
+22,561
| +3,008% | +$6.66M |
2022 Q2
1 quarter
|
|
|
3
Caterpillar
CAT
$286B
| $6.28M | 1.02% |
+38,261
| New | +$6.99M |
2022 Q3
0 quarters
|
|
|
4
Colgate-Palmolive
CL
$76B
| $6.26M | 1.02% |
+89,123
| New | +$6.99M |
2022 Q3
0 quarters
|
|
5
American Express
AXP
$214B
| $6.2M | 1.01% |
45,920
+42,750
| +1,349% | +$6.47M |
2022 Q2
1 quarter
|
|
6
JPMorgan Chase
JPM
$895B
| $6.18M | 1% |
59,115
+44,794
| +313% | +$5.14M |
2022 Q2
1 quarter
|
|
7
Intuit
INTU
$91.2B
| $6.16M | 1% |
15,915
+13,315
| +512% | +$5.75M |
2022 Q2
1 quarter
|
|
8
T-Mobile US
TMUS
$166B
| $6.13M | 1% |
+45,713
| New | +$6.42M |
2022 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $6M | 0.97% |
+25,768
| New | +$6.8M |
2022 Q3
0 quarters
|
|
|
10
American Electric Power
AEP
$70.9B
| $5.99M | 0.97% |
+69,304
| New | +$6.85M |
2022 Q3
0 quarters
|
|
11
Alliant Energy
LNT
$18.6B
| $5.98M | 0.97% |
+112,926
| New | +$6.81M |
2022 Q3
0 quarters
|
|
12
PPL Corp
PPL
$26.8B
| $5.98M | 0.97% |
+235,765
| New | +$6.75M |
2022 Q3
0 quarters
|
|
13
American International
AIG
$42.8B
| $5.97M | 0.97% |
+125,689
| New | +$6.6M |
2022 Q3
0 quarters
|
|
|
14
International Flavors & Fragrances
IFF
$23.7B
| $5.96M | 0.97% |
+65,625
| New | +$7.52M |
2022 Q3
0 quarters
|
|
|
15
Prologis
PLD
$122B
| $5.93M | 0.96% |
+58,402
| New | +$7.24M |
2022 Q3
0 quarters
|
|
16
Medtronic
MDT
$123B
| $5.92M | 0.96% |
+73,370
| New | +$6.59M |
2022 Q3
0 quarters
|
|
17
Fidelity National Information Services
FIS
$19.9B
| $5.89M | 0.96% |
77,891
+30,468
| +64% | +$2.84M |
2021 Q2
5 quarters
|
|
18
Cognizant
CTSH
$29.1B
| $5.82M | 0.94% |
101,372
+83,106
| +455% | +$5.44M |
2022 Q2
1 quarter
|
|
19
Morgan Stanley
MS
$288B
| $5.58M | 0.91% |
70,677
+65,640
| +1,303% | +$5.53M |
2022 Q2
1 quarter
|
|
20
Airbnb
ABNB
$96.9B
| $5.44M | 0.88% |
51,813
+45,401
| +708% | +$5.03M |
2022 Q2
1 quarter
|
|
21
JB Hunt Transport Services
JBHT
$20.8B
| $5.21M | 0.85% |
+33,317
| New | +$5.82M |
2022 Q3
0 quarters
|
|
22
Atmos Energy
ATO
$29.1B
| $5.2M | 0.84% |
+51,032
| New | +$5.85M |
2022 Q3
0 quarters
|
|
23
RTX Corp
RTX
$270B
| $5.15M | 0.84% |
+62,966
| New | +$5.7M |
2022 Q3
0 quarters
|
|
24
American Tower
AMT
$87.1B
| $5.15M | 0.84% |
24,001
+15,333
| +177% | +$3.94M |
2022 Q2
1 quarter
|
|
25
Trane Technologies
TT
$89.7B
| $5.04M | 0.82% |
34,776
+21,048
| +153% | +$3.15M |
2021 Q2
5 quarters
|
|
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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.