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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 | |
|---|---|---|---|---|---|---|
|
SPR
576
DELISTED
Spirit AeroSystems
SPR
| – | – |
-38,070
| Closed | -$1.11M |
|
577
SSR Mining
SSRM
$5.19B
| – | – |
-73,106
| Closed | -$1.04M |
|
578
Shutterstock
SSTK
$209M
| – | – |
-9,669
| Closed | -$471K |
|
579
Sensata Technologies
ST
$6.69B
| – | – |
-25,213
| Closed | -$1.13M |
|
580
Stellantis
STLA
$17.4B
| – | – |
-64,758
| Closed | -$1.14M |
|
581
Scorpio Tankers
STNG
$3.91B
| – | – |
-12,490
| Closed | -$590K |
|
582
State Street
STT
$48.4B
| – | – |
-18,306
| Closed | -$1.34M |
|
583
Seagate
STX
$174B
| – | – |
-23,894
| Closed | -$1.48M |
|
584
Sun Communities
SUI
$15.8B
| – | – |
-21,299
| Closed | -$2.78M |
|
585
Stanley Black & Decker
SWK
$14.5B
| – | – |
-16,284
| Closed | -$1.53M |
|
586
Sysco
SYY
$40.8B
| – | – |
-18,965
| Closed | -$1.41M |
|
587
Telephone and Data Systems
TDS
$3.87B
| – | – |
-12,367
| Closed | -$102K |
|
588
Teledyne Technologies
TDY
$29.2B
| – | – |
-884
| Closed | -$363K |
|
589
Tenable Holdings
TENB
$3.47B
| – | – |
-13,564
| Closed | -$591K |
|
590
Teradyne
TER
$50B
| – | – |
-28,485
| Closed | -$3.17M |
|
591
Tecnoglass
TGLS
$1.99B
| – | – |
-8,521
| Closed | -$440K |
|
592
Target Hospitality
TH
$1.43B
| – | – |
-13,775
| Closed | -$185K |
|
593
Tenet Healthcare
THC
$22.2B
| – | – |
-8,982
| Closed | -$731K |
|
594
Thor Industries
THO
$4.06B
| – | – |
-11,576
| Closed | -$1.2M |
|
595
Timken Company
TKR
$9.19B
| – | – |
-14,064
| Closed | -$1.29M |
|
|
TMHC
596
DELISTED
Taylor Morrison
TMHC
| – | – |
-40,145
| Closed | -$1.96M |
|
597
Teekay Tankers
TNK
$2.71B
| – | – |
-6,323
| Closed | -$242K |
|
|
598
Toll Brothers
TOL
$14B
| – | – |
-78,964
| Closed | -$6.24M |
|
599
Terreno Realty
TRNO
$7.58B
| – | – |
-34,521
| Closed | -$2.07M |
|
600
T. Rowe Price
TROW
$25.5B
| – | – |
-7,295
| Closed | -$817K |
|
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.