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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.11B
| – | – |
-6,408
| Closed | -$482K |
|
552
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-6,173
| Closed | -$574K |
|
553
Rocket Companies
RKT
$38.8B
| – | – |
-35,156
| Closed | -$315K |
|
554
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-17,175
| Closed | -$176K |
|
555
RTX Corp
RTX
$290B
| – | – |
-34,559
| Closed | -$3.39M |
|
556
Sinclair Inc
SBGI
$1.02B
| – | – |
-33,400
| Closed | -$462K |
|
557
Starbucks
SBUX
$119B
| – | – |
-21,689
| Closed | -$2.15M |
|
558
Southern Copper
SCCO
$138B
| – | – |
-17,469
| Closed | -$1.16M |
|
559
Service Corp International
SCI
$11.8B
| – | – |
-11,017
| Closed | -$712K |
|
560
SolarEdge
SEDG
$2.37B
| – | – |
-5,503
| Closed | -$1.48M |
|
|
SF
561
Stifel
SF
$12.4B
| – | – |
-59,003
| Closed | -$2.35M |
|
562
Shake Shack
SHAK
$2.54B
| – | – |
-10,082
| Closed | -$784K |
|
563
Shopify
SHOP
$168B
| – | – |
-9,552
| Closed | -$617K |
|
|
SKX
564
DELISTED
Skechers
SKX
| – | – |
-47,978
| Closed | -$2.53M |
|
565
Skywest
SKYW
$4.35B
| – | – |
-78,693
| Closed | -$3.2M |
|
566
SLB Ltd
SLB
$72.7B
| – | – |
-33,615
| Closed | -$1.65M |
|
567
Silgan Holdings
SLGN
$4.51B
| – | – |
-35,418
| Closed | -$1.66M |
|
568
SLM Corp
SLM
$4.83B
| – | – |
-25,746
| Closed | -$420K |
|
569
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-3,219
| Closed | -$202K |
|
570
Snap
SNAP
$7.96B
| – | – |
-283,921
| Closed | -$3.36M |
|
571
Schneider National
SNDR
$6.17B
| – | – |
-73,449
| Closed | -$2.11M |
|
572
Southern Company
SO
$108B
| – | – |
-19,620
| Closed | -$1.38M |
|
573
Sonoco
SON
$5.83B
| – | – |
-27,176
| Closed | -$1.6M |
|
574
Spectrum Brands
SPB
$2.03B
| – | – |
-5,457
| Closed | -$426K |
|
575
Simon Property Group
SPG
$76.4B
| – | – |
-2,375
| Closed | -$274K |
|
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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.