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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 | |
|---|---|---|---|---|---|---|
426
Fiverr
FVRR
$331M
| – | – |
-18,292
| Closed | -$476K |
|
427
Liberty Media Series C
FWONK
$25.5B
| – | – |
-25,285
| Closed | -$1.84M |
|
428
Genpact
G
$6.22B
| – | – |
-47,961
| Closed | -$1.8M |
|
429
General Dynamics
GD
$103B
| – | – |
-10,217
| Closed | -$2.2M |
|
430
GFL Environmental
GFL
$14.5B
| – | – |
-51,208
| Closed | -$1.99M |
|
431
Graco
GGG
$13.2B
| – | – |
-7,122
| Closed | -$615K |
|
|
432
General Mills
GIS
$20.2B
| – | – |
-62,166
| Closed | -$4.77M |
|
433
Globe Life
GL
$14B
| – | – |
-8,582
| Closed | -$941K |
|
434
Golar LNG
GLNG
$4.82B
| – | – |
-57,313
| Closed | -$1.16M |
|
435
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-24,585
| Closed | -$1.19M |
|
436
Gentex
GNTX
$5.1B
| – | – |
-9,453
| Closed | -$277K |
|
437
Genworth Financial
GNW
$3.86B
| – | – |
-10,495
| Closed | -$52.5K |
|
|
GOGL
438
DELISTED
Golden Ocean Group
GOGL
| – | – |
-44,225
| Closed | -$334K |
|
|
B
439
Barrick Mining
B
$60.9B
| – | – |
-28,980
| Closed | -$491K |
|
440
Genuine Parts
GPC
$17.9B
| – | – |
-22,287
| Closed | -$3.77M |
|
441
Graphic Packaging
GPK
$3.35B
| – | – |
-65,168
| Closed | -$1.57M |
|
|
GRMN
442
Garmin
GRMN
$56.9B
| – | – |
-9,870
| Closed | -$1.03M |
|
443
Goodyear
GT
$2.09B
| – | – |
-35,004
| Closed | -$479K |
|
444
Guidewire Software
GWRE
$13.9B
| – | – |
-7,511
| Closed | -$571K |
|
445
GXO Logistics
GXO
$5.93B
| – | – |
-11,099
| Closed | -$697K |
|
446
Hain Celestial
HAIN
$44.6M
| – | – |
-22,062
| Closed | -$276K |
|
447
Halliburton
HAL
$26.1B
| – | – |
-28,299
| Closed | -$934K |
|
448
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-28,250
| Closed | -$1.02M |
|
449
Highwoods Properties
HIW
$3.79B
| – | – |
-26,626
| Closed | -$637K |
|
450
Hecla Mining
HL
$9.49B
| – | – |
-46,589
| Closed | -$240K |
|
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CC
DAM
BG
ACP
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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.