We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$16.3B
| – | – |
-7,088
| Closed | -$785K |
|
402
EPR Properties
EPR
$4.89B
| – | – |
-5,775
| Closed | -$270K |
|
403
Essential Properties Realty Trust
EPRT
$6.92B
| – | – |
-13,920
| Closed | -$328K |
|
404
Equinox Gold
EQX
$7.07B
| – | – |
-64,495
| Closed | -$295K |
|
405
Eversource Energy
ES
$28.1B
| – | – |
-57,027
| Closed | -$4.04M |
|
406
Element Solutions
ESI
$8.48B
| – | – |
-57,986
| Closed | -$1.11M |
|
407
Essent Group
ESNT
$6.28B
| – | – |
-20,315
| Closed | -$951K |
|
408
Eaton
ETN
$141B
| – | – |
-19,000
| Closed | -$3.82M |
|
|
409
Evergy
EVRG
$19.4B
| – | – |
-84,304
| Closed | -$4.93M |
|
|
EVRI
410
DELISTED
Everi Holdings
EVRI
| – | – |
-49,131
| Closed | -$710K |
|
411
Edwards Lifesciences
EW
$49.4B
| – | – |
-3,084
| Closed | -$291K |
|
412
Expedia Group
EXPE
$36.5B
| – | – |
-5,525
| Closed | -$604K |
|
413
First Financial Bankshares
FFIN
$5.05B
| – | – |
-26,021
| Closed | -$741K |
|
|
FISV
414
Fiserv Inc
FISV
$29.7B
| – | – |
-12,155
| Closed | -$1.53M |
|
415
Flex
FLEX
$37.7B
| – | – |
-21,241
| Closed | -$442K |
|
416
Fluor
FLR
$6.54B
| – | – |
-21,703
| Closed | -$642K |
|
417
Flowserve
FLS
$8.94B
| – | – |
-29,422
| Closed | -$1.09M |
|
418
FNB Corp
FNB
$6.76B
| – | – |
-17,691
| Closed | -$202K |
|
419
Franco-Nevada
FNV
$41.3B
| – | – |
-2,209
| Closed | -$315K |
|
420
FormFactor
FORM
$6.51B
| – | – |
-15,592
| Closed | -$534K |
|
421
First Industrial Realty Trust
FR
$8.66B
| – | – |
-87,686
| Closed | -$4.62M |
|
422
Frontline
FRO
$8.71B
| – | – |
-34,004
| Closed | -$494K |
|
423
Freshworks
FRSH
$3.21B
| – | – |
-32,466
| Closed | -$571K |
|
424
FTAI Aviation
FTAI
$20.2B
| – | – |
-17,442
| Closed | -$552K |
|
425
Frontdoor
FTDR
$5.27B
| – | – |
-14,691
| Closed | -$469K |
|
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.