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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
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
OSW icon
526
OneSpaWorld
OSW
$2.64B
– –
-56,093
Closed -$679K
OTEX icon
527
Open Text
OTEX
$6.28B
– –
-12,934
Closed -$537K
OUT icon
528
Outfront Media
OUT
$5.75B
– –
-13,940
Closed -$216K
OXY icon
529
Occidental Petroleum
OXY
$55.7B
– –
-31,433
Closed -$1.85M
OZK icon
530
Bank OZK
OZK
$5.63B
– –
-8,801
Closed -$353K
PARA
531
DELISTED
Paramount Global Class B
PARA
– –
-67,022
Closed -$1.07M
PAYC icon
532
Paycom
PAYC
$7.88B
– –
-3,110
Closed -$999K
PBA icon
533
Pembina Pipeline
PBA
$29.3B
– –
-25,891
Closed -$814K
PCOR icon
534
Procore
PCOR
$7.57B
– –
-33,480
Closed -$2.18M
PCTY icon
535
Paylocity
PCTY
$7.75B
– –
-1,836
Closed -$339K
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-22,675
Closed -$316K
PGNY icon
537
Progyny
PGNY
$2.46B
– –
-21,672
Closed -$853K
PK icon
538
Park Hotels & Resorts
PK
$3.08B
– –
-73,947
Closed -$948K
PLAB icon
539
Photronics
PLAB
$1.65B
– –
-21,555
Closed -$556K
PLD icon
540
Prologis
PLD
$136B
– –
-15,944
Closed -$1.96M
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-10,129
Closed -$574K
POR icon
542
Portland General Electric
POR
$5.82B
– –
-9,339
Closed -$437K
POST icon
543
Post Holdings
POST
$4.42B
– –
-8,675
Closed -$752K
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,775
Closed -$388K
PPL
545
PPL Corp
PPL
$26.9B
– –
-13,432
Closed -$355K
PRDO icon
546
Perdoceo Education
PRDO
$2.17B
– –
-10,767
Closed -$132K
PRG icon
547
PROG Holdings
PRG
$1.71B
– –
-8,232
Closed -$264K
PTLO icon
548
Portillo's
PTLO
$345M
– –
-14,809
Closed -$334K
PZZA icon
549
Papa John's
PZZA
$1.01B
– –
-4,753
Closed -$351K
RCL icon
550
Royal Caribbean
RCL
$86.5B
– –
-2,656
Closed -$276K
20 21
22
23 24

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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.