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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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$91.8B
| – | – |
-11,556
| Closed | -$967K |
|
502
Altria Group
MO
$125B
| – | – |
-12,789
| Closed | -$579K |
|
503
MP Materials
MP
$6.78B
| – | – |
-9,288
| Closed | -$213K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.84B
| – | – |
-19,197
| Closed | -$178K |
|
505
Marvell Technology
MRVL
$147B
| – | – |
-25,352
| Closed | -$1.52M |
|
506
M&T Bank
MTB
$36.3B
| – | – |
-6,912
| Closed | -$855K |
|
507
Micron Technology
MU
$835B
| – | – |
-28,382
| Closed | -$1.79M |
|
508
Microvision
MVIS
$84.8M
| – | – |
-12,877
| Closed | -$59K |
|
509
Noble Corp
NE
$6.55B
| – | – |
-50,507
| Closed | -$2.09M |
|
510
Newmont
NEM
$96.2B
| – | – |
-7,040
| Closed | -$300K |
|
511
National Fuel Gas
NFG
$7.69B
| – | – |
-5,377
| Closed | -$276K |
|
512
Nike
NKE
$64.1B
| – | – |
-5,922
| Closed | -$654K |
|
513
Nomad Foods
NOMD
$1.77B
| – | – |
-27,375
| Closed | -$480K |
|
|
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-39,079
| Closed | -$1.36M |
|
515
Insight Enterprises
NSIT
$3.85B
| – | – |
-2,744
| Closed | -$402K |
|
516
Napco Security Technologies
NSSC
$1.3B
| – | – |
-22,617
| Closed | -$784K |
|
517
NetApp
NTAP
$34B
| – | – |
-17,863
| Closed | -$1.36M |
|
518
NETSCOUT
NTCT
$2.83B
| – | – |
-30,431
| Closed | -$942K |
|
519
Envista
NVST
$4.62B
| – | – |
-54,263
| Closed | -$1.84M |
|
520
NexGen Energy
NXE
$5.91B
| – | – |
-53,431
| Closed | -$252K |
|
521
Orion
OEC
$403M
| – | – |
-18,249
| Closed | -$387K |
|
522
O-I Glass
OI
$1.18B
| – | – |
-51,256
| Closed | -$1.09M |
|
|
ACH
523
Accendra Health
ACH
$254M
| – | – |
-39,699
| Closed | -$756K |
|
524
ON Semiconductor
ON
$30.7B
| – | – |
-5,675
| Closed | -$537K |
|
525
Oshkosh
OSK
$8.82B
| – | – |
-20,754
| Closed | -$1.8M |
|
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.