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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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.61B
| – | – |
-33,509
| Closed | -$1.18M |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| – | – |
-2,608
| Closed | -$211K |
|
453
Hewlett Packard
HPE
$58.8B
| – | – |
-63,155
| Closed | -$1.06M |
|
454
Humana
HUM
$43.9B
| – | – |
-8,490
| Closed | -$3.8M |
|
455
Howmet Aerospace
HWM
$109B
| – | – |
-16,353
| Closed | -$810K |
|
456
ICL Group
ICL
$6.58B
| – | – |
-19,279
| Closed | -$106K |
|
457
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-28,970
| Closed | -$2.31M |
|
458
IMAX
IMAX
$2.67B
| – | – |
-29,001
| Closed | -$493K |
|
459
International Seaways
INSW
$4.68B
| – | – |
-8,759
| Closed | -$335K |
|
460
Ingersoll Rand
IR
$33.1B
| – | – |
-38,732
| Closed | -$2.53M |
|
461
Iron Mountain
IRM
$35.9B
| – | – |
-20,956
| Closed | -$1.19M |
|
462
ITT
ITT
$17.1B
| – | – |
-25,960
| Closed | -$2.42M |
|
|
463
Jacobs Solutions
J
$16B
| – | – |
-58,745
| Closed | -$5.78M |
|
464
JetBlue
JBLU
$2.16B
| – | – |
-189,789
| Closed | -$1.68M |
|
465
Jabil
JBL
$30.1B
| – | – |
-17,252
| Closed | -$1.86M |
|
466
Johnson Controls International
JCI
$85.1B
| – | – |
-6,572
| Closed | -$448K |
|
|
JHG
467
DELISTED
Janus Henderson
JHG
| – | – |
-54,980
| Closed | -$1.5M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| – | – |
-11,057
| Closed | -$346K |
|
469
JPMorgan Chase
JPM
$916B
| – | – |
-1,621
| Closed | -$236K |
|
470
KB Home
KBH
$3.5B
| – | – |
-6,496
| Closed | -$336K |
|
471
Kraft Heinz
KHC
$32.8B
| – | – |
-48,022
| Closed | -$1.7M |
|
472
KKR & Co
KKR
$89.1B
| – | – |
-10,106
| Closed | -$566K |
|
473
CarMax
KMX
$8.39B
| – | – |
-11,094
| Closed | -$929K |
|
474
Knife River
KNF
$4.33B
| – | – |
-39,850
| Closed | -$1.73M |
|
475
Knight Transportation
KNX
$11.5B
| – | – |
-28,030
| Closed | -$1.56M |
|
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.