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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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$70.1B
| – | – |
-13,621
| Closed | -$550K |
|
602
TransUnion
TRU
$16B
| – | – |
-3,074
| Closed | -$241K |
|
603
Tractor Supply
TSCO
$16.3B
| – | – |
-73,820
| Closed | -$3.26M |
|
604
Trane Technologies
TT
$98.8B
| – | – |
-3,457
| Closed | -$661K |
|
605
Tradeweb Markets
TW
$23B
| – | – |
-7,665
| Closed | -$525K |
|
606
United Airlines
UAL
$38.8B
| – | – |
-16,357
| Closed | -$898K |
|
607
Uber
UBER
$145B
| – | – |
-54,239
| Closed | -$2.34M |
|
608
United Bankshares
UBSI
$6.69B
| – | – |
-9,072
| Closed | -$269K |
|
609
Union Pacific
UNP
$174B
| – | – |
-12,412
| Closed | -$2.54M |
|
610
Urban Outfitters
URBN
$6.46B
| – | – |
-44,955
| Closed | -$1.49M |
|
611
Energy Fuels
UUUU
$2.68B
| – | – |
-16,925
| Closed | -$106K |
|
612
Visa
V
$677B
| – | – |
-7,051
| Closed | -$1.67M |
|
613
Veeco
VECO
$2.62B
| – | – |
-23,140
| Closed | -$594K |
|
614
Veeva Systems
VEEV
$33.8B
| – | – |
-13,693
| Closed | -$2.71M |
|
615
VF Corp
VFC
$5.92B
| – | – |
-22,400
| Closed | -$428K |
|
616
VICI Properties
VICI
$29.9B
| – | – |
-74,476
| Closed | -$2.34M |
|
|
VRNT
617
DELISTED
Verint Systems
VRNT
| – | – |
-9,147
| Closed | -$321K |
|
618
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-870
| Closed | -$306K |
|
|
VTLE
619
DELISTED
Vital Energy
VTLE
| – | – |
-7,260
| Closed | -$328K |
|
620
Verizon
VZ
$197B
| – | – |
-64,748
| Closed | -$2.41M |
|
621
WaFd
WAFD
$2.71B
| – | – |
-27,672
| Closed | -$734K |
|
622
Waters Corp
WAT
$37.3B
| – | – |
-1,937
| Closed | -$516K |
|
623
Warner Bros
WBD
$64.3B
| – | – |
-47,236
| Closed | -$592K |
|
|
WCN
624
Waste Connections
WCN
$43.6B
| – | – |
-3,369
| Closed | -$482K |
|
625
Western Digital
WDC
$159B
| – | – |
-7,904
| Closed | -$227K |
|
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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.