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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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$7.52B
| – | – |
-30,875
| Closed | -$174K |
|
302
AGCO
AGCO
$8.41B
| – | – |
-11,550
| Closed | -$1.52M |
|
303
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-5,542
| Closed | -$1.22M |
|
304
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-24,901
| Closed | -$1.12M |
|
305
Allstate
ALL
$70.6B
| – | – |
-31,511
| Closed | -$3.44M |
|
306
Allegion
ALLE
$13.5B
| – | – |
-10,154
| Closed | -$1.22M |
|
307
Autoliv
ALV
$9.14B
| – | – |
-4,494
| Closed | -$382K |
|
308
Antero Midstream
AM
$10.2B
| – | – |
-16,442
| Closed | -$191K |
|
309
Ambarella
AMBA
$3.04B
| – | – |
-4,067
| Closed | -$340K |
|
310
Advanced Micro Devices
AMD
$700B
| – | – |
-7,943
| Closed | -$905K |
|
311
Ametek
AME
$53.9B
| – | – |
-2,789
| Closed | -$451K |
|
312
Amkor Technology
AMKR
$10.6B
| – | – |
-14,775
| Closed | -$440K |
|
313
APi Group
APG
$16.7B
| – | – |
-83,810
| Closed | -$1.52M |
|
314
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-21,037
| Closed | -$318K |
|
315
Ares Capital
ARCC
$13.4B
| – | – |
-31,922
| Closed | -$600K |
|
316
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-14,486
| Closed | -$148K |
|
317
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-11,224
| Closed | -$1.27M |
|
|
ARR
318
Armour Residential REIT
ARR
$2.32B
| – | – |
-12,360
| Closed | -$329K |
|
319
Array Technologies
ARRY
$740M
| – | – |
-17,317
| Closed | -$391K |
|
320
Associated Banc-Corp
ASB
$5.8B
| – | – |
-90,968
| Closed | -$1.48M |
|
321
Ashland
ASH
$3.34B
| – | – |
-8,442
| Closed | -$734K |
|
322
ATI
ATI
$24.3B
| – | – |
-16,341
| Closed | -$723K |
|
323
Atmos Energy
ATO
$29.7B
| – | – |
-5,265
| Closed | -$613K |
|
324
Broadcom
AVGO
$1.76T
| – | – |
-13,340
| Closed | -$1.16M |
|
325
Avnet
AVT
$6.86B
| – | – |
-11,266
| Closed | -$568K |
|
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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.