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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 | |
|---|---|---|---|---|---|---|
|
BRSP
251
BrightSpire Capital
BRSP
$634M
| $203K | 0.14% |
+32,463
| New | +$222K |
|
252
Empire State Realty Trust
ESRT
$1B
| $203K | 0.14% |
+25,250
| New | +$211K |
|
253
Marathon Petroleum
MPC
$90.1B
| $202K | 0.14% |
+1,337
| New | +$186K |
|
|
VRE
254
DELISTED
Veris Residential
VRE
| $202K | 0.14% |
+12,213
| New | +$215K |
|
255
Packaging Corp of America
PKG
$22.2B
| $201K | 0.14% |
+1,311
| New | +$191K |
|
|
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
| $201K | 0.14% |
+31,291
| New | +$228K |
|
257
Champion Homes
SKY
$4.41B
| $200K | 0.14% |
+3,139
| New | +$211K |
|
258
LegalZoom.com
LZ
$1.45B
| $192K | 0.14% |
+17,560
| New | +$215K |
|
|
DO
259
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $186K | 0.13% |
+12,679
| New | +$194K |
|
260
IonQ
IONQ
$11.9B
| $176K | 0.13% |
11,858
-9,215
| -44% | -$145K |
|
261
Credo Technology Group
CRDO
$33.1B
| $175K | 0.12% |
+11,493
| New | +$181K |
|
262
Ironwood Pharmaceuticals
IRWD
$586M
| $175K | 0.12% |
+18,128
| New | +$178K |
|
|
WW
263
DELISTED
WW International
WW
| $175K | 0.12% |
+15,765
| New | +$155K |
|
264
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $172K | 0.12% |
14,822
-34,231
| -70% | -$426K |
|
|
AVDX
265
DELISTED
AvidXchange
AVDX
| $171K | 0.12% |
+18,038
| New | +$189K |
|
|
ALEX
266
DELISTED
Alexander & Baldwin
ALEX
| $170K | 0.12% |
+10,148
| New | +$184K |
|
|
ZUO
267
DELISTED
Zuora, Inc.
ZUO
| $165K | 0.12% |
20,063
-45,569
| -69% | -$449K |
|
268
Chegg
CHGG
$116M
| $146K | 0.1% |
16,330
+150
| +0.9% | +$1.46K |
|
269
Transocean
RIG
$5.48B
| $142K | 0.1% |
17,332
-362
| -2% | -$2.96K |
|
270
First Bancorp
FBP
$4.41B
| $139K | 0.1% |
+10,349
| New | +$144K |
|
271
NerdWallet
NRDS
$632M
| $136K | 0.1% |
+15,309
| New | +$143K |
|
|
AIV
272
Aimco
AIV
$377M
| $132K | 0.09% |
19,475
-20,409
| -51% | -$162K |
|
273
Xperi
XPER
$364M
| $128K | 0.09% |
+13,028
| New | +$154K |
|
274
Northwest Bancshares
NWBI
$2.33B
| $127K | 0.09% |
+12,366
| New | +$138K |
|
275
Global Net Lease
GNL
$1.87B
| $122K | 0.09% |
+12,699
| New | +$137K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.