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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
WEC icon
626
WEC Energy
WEC
$36.3B
– –
-39,412
Closed -$3.48M
WERN icon
627
Werner Enterprises
WERN
$2.2B
– –
-32,706
Closed -$1.44M
WH icon
628
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,458
Closed -$306K
WHD icon
629
Cactus
WHD
$3.63B
– –
-21,567
Closed -$913K
WIX icon
630
WIX.com
WIX
$2.56B
– –
-7,803
Closed -$611K
WLK icon
631
Westlake Corp
WLK
$9.26B
– –
-5,835
Closed -$697K
WNC icon
632
Wabash National
WNC
$504M
– –
-21,714
Closed -$557K
WPC icon
633
W.P. Carey
WPC
$17B
– –
-21,467
Closed -$1.42M
WPM icon
634
Wheaton Precious Metals
WPM
$49.7B
– –
-16,330
Closed -$706K
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-61,147
Closed -$2.92M
WSM icon
636
Williams-Sonoma
WSM
$27.5B
– –
-17,054
Closed -$1.07M
WST icon
637
West Pharmaceutical
WST
$23.7B
– –
-560
Closed -$214K
WTTR icon
638
Select Water Solutions
WTTR
$2.22B
– –
-11,184
Closed -$90.6K
WU icon
639
Western Union
WU
$2.53B
– –
-24,400
Closed -$286K
WWW icon
640
Wolverine World Wide
WWW
$1.68B
– –
-17,068
Closed -$251K
XOM icon
641
ExxonMobil
XOM
$650B
– –
-15,377
Closed -$1.65M
XPOF icon
642
Xponential Fitness
XPOF
$286M
– –
-13,433
Closed -$232K
XPRO icon
643
Expro Ltd
XPRO
$1.64B
– –
-11,540
Closed -$204K
YUM icon
644
Yum! Brands
YUM
$41.9B
– –
-2,698
Closed -$374K
ZBH icon
645
Zimmer Biomet
ZBH
$18.8B
– –
-28,818
Closed -$4.2M
ZBRA icon
646
Zebra Technologies
ZBRA
$13.5B
– –
-1,038
Closed -$307K
ZETA icon
647
Zeta Global
ZETA
$5.5B
– –
-13,714
Closed -$117K
ZS icon
648
Zscaler
ZS
$24.9B
– –
-1,435
Closed -$210K
PRKS icon
649
United Parks & Resorts
PRKS
$2.19B
– –
-12,854
Closed -$720K
EXE
650
Expand Energy Corp
EXE
$21.4B
– –
-2,534
Closed -$212K
23 24 25
26
27

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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.