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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $971K | 0.69% |
7,638
-4,128
| -35% | -$553K |
|
27
Targa Resources
TRGP
$56.8B
| $966K | 0.69% |
+11,275
| New | +$934K |
|
28
T-Mobile US
TMUS
$195B
| $936K | 0.66% |
+6,684
| New | +$926K |
|
29
Equity Residential
EQR
$25.8B
| $936K | 0.66% |
+15,935
| New | +$1.03M |
|
30
American Electric Power
AEP
$70.4B
| $933K | 0.66% |
12,402
+5,164
| +71% | +$420K |
|
31
Principal Financial Group
PFG
$24.3B
| $930K | 0.66% |
+12,907
| New | +$1M |
|
32
Paychex
PAYX
$43.4B
| $923K | 0.65% |
+8,007
| New | +$965K |
|
33
Xylem
XYL
$28.5B
| $915K | 0.65% |
+10,057
| New | +$1.04M |
|
34
Healthpeak Properties
DOC
$15.5B
| $912K | 0.65% |
49,657
-86,101
| -63% | -$1.77M |
|
|
K
35
DELISTED
Kellanova
K
| $912K | 0.65% |
16,316
-7,137
| -30% | -$425K |
|
36
American Water Works
AWK
$27B
| $905K | 0.64% |
+7,312
| New | +$1.03M |
|
37
Corteva
CTVA
$60.5B
| $905K | 0.64% |
+17,684
| New | +$937K |
|
38
UnitedHealth
UNH
$382B
| $901K | 0.64% |
+1,788
| New | +$880K |
|
39
CenterPoint Energy
CNP
$28.3B
| $901K | 0.64% |
+33,540
| New | +$969K |
|
40
Unum
UNM
$13.2B
| $864K | 0.61% |
17,559
-51,104
| -74% | -$2.5M |
|
41
Federated Hermes
FHI
$4.56B
| $845K | 0.6% |
+24,941
| New | +$859K |
|
42
Keurig Dr Pepper
KDP
$42.8B
| $812K | 0.58% |
+25,720
| New | +$849K |
|
43
Goldman Sachs
GS
$289B
| $809K | 0.57% |
2,500
-3,537
| -59% | -$1.18M |
|
44
Travelers Companies
TRV
$81.1B
| $801K | 0.57% |
4,905
-8,123
| -62% | -$1.36M |
|
45
CDW
CDW
$18.9B
| $797K | 0.56% |
3,948
+2,404
| +156% | +$479K |
|
46
HP
HPQ
$26B
| $796K | 0.56% |
30,988
-150,100
| -83% | -$4.6M |
|
47
Ulta Beauty
ULTA
$21.8B
| $781K | 0.55% |
+1,955
| New | +$855K |
|
48
Progressive
PGR
$128B
| $777K | 0.55% |
5,578
-9,155
| -62% | -$1.2M |
|
49
Atlassian
TEAM
$26.5B
| $768K | 0.54% |
+3,811
| New | +$723K |
|
50
Neurocrine Biosciences
NBIX
$18.2B
| $764K | 0.54% |
+6,792
| New | +$715K |
|
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.