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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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$56.5B
| – | – |
-10,098
| Closed | -$171K |
|
377
Chevron
CVX
$383B
| – | – |
-16,887
| Closed | -$2.66M |
|
378
Camping World
CWH
$400M
| – | – |
-19,950
| Closed | -$600K |
|
379
Sprinklr
CXM
$1.45B
| – | – |
-61,263
| Closed | -$847K |
|
380
Caesars Entertainment
CZR
$6.03B
| – | – |
-37,217
| Closed | -$1.9M |
|
381
Darling Ingredients
DAR
$9.69B
| – | – |
-6,101
| Closed | -$389K |
|
382
Deutsche Bank
DB
$69.6B
| – | – |
-74,751
| Closed | -$787K |
|
383
3D Systems Corp
DDD
$441M
| – | – |
-39,862
| Closed | -$396K |
|
384
Datadog
DDOG
$95.6B
| – | – |
-4,366
| Closed | -$430K |
|
385
Danaher
DHR
$138B
| – | – |
-4,276
| Closed | -$910K |
|
386
Walt Disney
DIS
$167B
| – | – |
-3,447
| Closed | -$308K |
|
|
DNB
387
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,456
| Closed | -$225K |
|
|
DOCU
388
DocuSign
DOCU
$10.4B
| – | – |
-19,007
| Closed | -$971K |
|
389
Amdocs
DOX
$5.87B
| – | – |
-7,813
| Closed | -$772K |
|
390
Domino's
DPZ
$11.7B
| – | – |
-2,326
| Closed | -$784K |
|
391
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-39,231
| Closed | -$314K |
|
392
Darden Restaurants
DRI
$23.7B
| – | – |
-8,851
| Closed | -$1.48M |
|
393
Driven Brands
DRVN
$2.37B
| – | – |
-38,748
| Closed | -$1.05M |
|
394
Dynatrace
DT
$12.8B
| – | – |
-23,628
| Closed | -$1.22M |
|
395
DTE Energy
DTE
$29.5B
| – | – |
-42,344
| Closed | -$4.66M |
|
396
Brinker International
EAT
$9B
| – | – |
-16,060
| Closed | -$588K |
|
397
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-8,299
| Closed | -$555K |
|
398
Eastman Chemical
EMN
$8.01B
| – | – |
-29,522
| Closed | -$2.47M |
|
399
Emerson Electric
EMR
$83.3B
| – | – |
-18,643
| Closed | -$1.69M |
|
400
Enphase Energy
ENPH
$4.94B
| – | – |
-3,849
| Closed | -$645K |
|
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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.