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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
LGF.B
651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,127
Closed -$176K
EQC
652
DELISTED
Equity Commonwealth
EQC
– –
-30,052
Closed -$609K
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,931
Closed -$530K
ACCD
654
DELISTED
Accolade Inc
ACCD
– –
-24,560
Closed -$331K
SUM
655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-63,772
Closed -$2.41M
AGR
656
DELISTED
Avangrid, Inc.
AGR
– –
-62,681
Closed -$2.36M
NAPA
657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,611
Closed -$202K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
– –
-28,308
Closed -$355K
WRK
659
DELISTED
WestRock Company
WRK
– –
-63,166
Closed -$1.84M
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,900
Closed -$1.27M
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,598
Closed -$707K
TCN
662
DELISTED
Tricon Residential Inc.
TCN
– –
-10,157
Closed -$89.5K
ESMT
663
DELISTED
EngageSmart, Inc.
ESMT
– –
-13,981
Closed -$267K
ESTE
664
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-57,818
Closed -$826K
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.