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
Cap. Flow
-$438M
Cap. Flow %
-310.53%
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.52M
2
SEIC icon
SEI Investments
SEIC
+$1.97M
3
SRE icon
Sempra
SRE
+$1.67M
4
MET icon
MetLife
MET
+$1.56M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.24M
2
CL icon
Colgate-Palmolive
CL
+$6.05M
3
J icon
Jacobs Solutions
J
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
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
KW
476
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,592
Closed -$467K
LAUR icon
477
Laureate Education
LAUR
$5.38B
– –
-39,533
Closed -$478K
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$4.89B
– –
-30,457
Closed -$2.44M
LCID icon
479
Lucid Motors
LCID
$3.11B
– –
-2,126
Closed -$146K
LEG icon
480
Leggett & Platt
LEG
$1.4B
– –
-85,654
Closed -$2.54M
LEVI icon
481
Levi Strauss
LEVI
$9.49B
– –
-61,952
Closed -$894K
LKQ icon
482
LKQ Corp
LKQ
$6.72B
– –
-26,334
Closed -$1.53M
LNG icon
483
Cheniere Energy
LNG
$54.2B
– –
-7,066
Closed -$1.08M
LOPE icon
484
Grand Canyon Education
LOPE
$4.22B
– –
-2,478
Closed -$256K
LVS icon
485
Las Vegas Sands
LVS
$31.4B
– –
-31,150
Closed -$1.81M
LW icon
486
Lamb Weston
LW
$7.42B
– –
-8,171
Closed -$939K
LYB icon
487
LyondellBasell Industries
LYB
$19.5B
– –
-19,538
Closed -$1.79M
M icon
488
Macy's
M
$6.51B
– –
-48,042
Closed -$771K
MA icon
489
Mastercard
MA
$498B
– –
-3,366
Closed -$1.32M
MAR icon
490
Marriott International
MAR
$100B
– –
-8,393
Closed -$1.54M
MAXN
491
DELISTED
Maxeon Solar Technologies
MAXN
– –
-175
Closed -$492K
MBC icon
492
MasterBrand
MBC
$1.09B
– –
-31,041
Closed -$361K
MCW
493
DELISTED
Mister Car Wash
MCW
– –
-16,298
Closed -$157K
MD icon
494
Pediatrix Medical
MD
$2.2B
– –
-12,944
Closed -$184K
MDLZ icon
495
Mondelez International
MDLZ
$82.9B
– –
-25,507
Closed -$1.86M
MDT icon
496
Medtronic
MDT
$112B
– –
-18,767
Closed -$1.65M
MGM icon
497
MGM Resorts International
MGM
$11.7B
– –
-32,929
Closed -$1.45M
MHK icon
498
Mohawk Industries
MHK
$6.91B
– –
-2,824
Closed -$291K
MIDD icon
499
Middleby
MIDD
$6.01B
– –
-3,298
Closed -$488K
MLKN icon
500
MillerKnoll
MLKN
$1.56B
– –
-69,506
Closed -$1.03M
18 19
20
21 22

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.