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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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.73B
| – | – |
-19,314
| Closed | -$397K |
|
327
Axos Financial
AX
$5.58B
| – | – |
-6,592
| Closed | -$260K |
|
328
Axalta
AXTA
$7.45B
| – | – |
-31,979
| Closed | -$1.05M |
|
329
Bank of America
BAC
$429B
| – | – |
-93,777
| Closed | -$2.69M |
|
330
Brookfield Asset Management
BAM
$75.6B
| – | – |
-15,812
| Closed | -$516K |
|
331
Best Buy
BBY
$19B
| – | – |
-33,753
| Closed | -$2.77M |
|
332
Brighthouse Financial
BHF
$3.61B
| – | – |
-11,884
| Closed | -$563K |
|
333
BlackLine
BL
$1.9B
| – | – |
-27,680
| Closed | -$1.49M |
|
|
BORR
334
Borr Drilling
BORR
$1.19B
| – | – |
-37,103
| Closed | -$279K |
|
335
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,036
| Closed | -$3.42M |
|
336
Boston Scientific
BSX
$68.4B
| – | – |
-24,860
| Closed | -$1.34M |
|
337
B2Gold
BTG
$4.98B
| – | – |
-80,431
| Closed | -$287K |
|
338
Peabody Energy
BTU
$2.54B
| – | – |
-16,119
| Closed | -$349K |
|
339
Blackstone
BX
$104B
| – | – |
-13,198
| Closed | -$1.23M |
|
340
Boyd Gaming
BYD
$6.75B
| – | – |
-29,731
| Closed | -$2.06M |
|
341
Citigroup
C
$213B
| – | – |
-67,685
| Closed | -$3.12M |
|
342
Chubb
CB
$140B
| – | – |
-17,093
| Closed | -$3.29M |
|
343
Cboe Global Markets
CBOE
$32.2B
| – | – |
-2,923
| Closed | -$403K |
|
344
Commerce Bancshares
CBSH
$8.68B
| – | – |
-55,331
| Closed | -$2.33M |
|
345
Crown Castle
CCI
$34.6B
| – | – |
-18,810
| Closed | -$2.14M |
|
346
Cameco
CCJ
$36.8B
| – | – |
-12,589
| Closed | -$394K |
|
347
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-12,772
| Closed | -$240K |
|
348
Coeur Mining
CDE
$15.1B
| – | – |
-84,365
| Closed | -$240K |
|
349
Cognex
CGNX
$9.62B
| – | – |
-7,038
| Closed | -$394K |
|
350
Choice Hotels
CHH
$5.26B
| – | – |
-2,436
| Closed | -$286K |
|
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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.