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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
-2.55%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-310.53%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.97M |
| 3 |
Sempra
SRE
|
+$1.67M |
| 4 |
MetLife
MET
|
+$1.56M |
| 5 |
Ventas
VTR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$76B
| $228K | 0.16% |
+519
| New | +$228K |
|
227
CareTrust REIT
CTRE
$10B
| $228K | 0.16% |
+11,111
| New | +$225K |
|
228
Manulife Financial
MFC
$73B
| $227K | 0.16% |
+12,435
| New | +$235K |
|
229
Aflac
AFL
$65.5B
| $226K | 0.16% |
+2,950
| New | +$219K |
|
230
Generac Holdings
GNRC
$11.5B
| $226K | 0.16% |
+2,070
| New | +$256K |
|
231
Yelp
YELP
$1.54B
| $225K | 0.16% |
+5,421
| New | +$228K |
|
232
Installed Building Products
IBP
$6.21B
| $225K | 0.16% |
+1,804
| New | +$255K |
|
233
Chord Energy
CHRD
$7.68B
| $224K | 0.16% |
+1,383
| New | +$217K |
|
234
GE Aerospace
GE
$364B
| $219K | 0.16% |
+2,477
| New | +$223K |
|
235
Lincoln National
LNC
$7.92B
| $218K | 0.15% |
+8,822
| New | +$231K |
|
236
Abercrombie & Fitch
ANF
$4.55B
| $217K | 0.15% |
3,855
-6,945
| -64% | -$308K |
|
237
Bloomin' Brands
BLMN
$754M
| $217K | 0.15% |
+8,829
| New | +$235K |
|
238
Compass Minerals
CMP
$1.23B
| $214K | 0.15% |
+7,656
| New | +$246K |
|
|
INFA
239
DELISTED
Informatica
INFA
| $213K | 0.15% |
10,104
-3,516
| -26% | -$70.1K |
|
240
Calix
CALX
$2.24B
| $211K | 0.15% |
4,612
+200
| +5% | +$9.05K |
|
241
Affirm
AFRM
$23.5B
| $211K | 0.15% |
+9,924
| New | +$181K |
|
242
Insulet
PODD
$11.8B
| $210K | 0.15% |
+1,319
| New | +$295K |
|
243
National Vision
EYE
$1.76B
| $210K | 0.15% |
+12,993
| New | +$260K |
|
|
MFA
244
MFA Financial
MFA
$932M
| $210K | 0.15% |
21,851
+10,616
| +94% | +$115K |
|
245
Intapp
INTA
$2.44B
| $209K | 0.15% |
+6,228
| New | +$227K |
|
246
Kemper
KMPR
$1.81B
| $207K | 0.15% |
+4,934
| New | +$234K |
|
247
HubSpot
HUBS
$12.9B
| $206K | 0.15% |
419
-2,695
| -87% | -$1.41M |
|
248
Comfort Systems
FIX
$53.5B
| $206K | 0.15% |
+1,210
| New | +$212K |
|
249
Toronto Dominion Bank
TD
$193B
| $204K | 0.14% |
+3,381
| New | +$211K |
|
250
US Foods
USFD
$22.5B
| $203K | 0.14% |
+5,121
| New | +$212K |
|
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Cipher Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cipher Capital held 664 positions worth $141M, down 76% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cipher Capital withdrew a net $438M in Q3 2023, closing 373 positions and reducing 81 holdings. Its most notable exit was Toll Brothers, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cipher Capital opened a new position in Prudential Financial worth $2.52M.
- Cipher Capital's largest Q3 2023 buy was Prudential Financial: 26,593 shares worth $2.52M.
- Cipher Capital added most to MetLife in Q3 2023, an estimated $1.56M increase.
- Cipher Capital's biggest Q3 2023 reduction was Keysight, cutting an estimated $4.63M.
- Cipher Capital fully exited Toll Brothers in Q3 2023, selling an estimated $6.24M.
- Cipher Capital's ten largest holdings make up 14% of its $141M portfolio in Q3 2023.
- Cipher Capital opened 175 new positions and closed 373 in Q3 2023.
- Cipher Capital's portfolio value fell 76% quarter-over-quarter to $141M.
Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.