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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.1B
| $747K | 0.53% |
+6,086
| New | +$766K |
|
52
CVS Health
CVS
$135B
| $723K | 0.51% |
10,353
-30,226
| -74% | -$2.14M |
|
53
Murphy Oil
MUR
$5.55B
| $721K | 0.51% |
15,900
+7,925
| +99% | +$345K |
|
54
First Solar
FSLR
$21.4B
| $716K | 0.51% |
4,428
+343
| +8% | +$64K |
|
55
Verisk Analytics
VRSK
$27.7B
| $713K | 0.51% |
+3,017
| New | +$711K |
|
56
Brixmor Property Group
BRX
$9.72B
| $693K | 0.49% |
+33,357
| New | +$739K |
|
57
PPG Industries
PPG
$24.9B
| $691K | 0.49% |
5,327
-21,179
| -80% | -$2.97M |
|
58
Fidelity National Information Services
FIS
$24.2B
| $689K | 0.49% |
+12,466
| New | +$717K |
|
59
Blackrock
BLK
$167B
| $657K | 0.47% |
+1,016
| New | +$710K |
|
60
Clorox
CLX
$12B
| $631K | 0.45% |
+4,814
| New | +$732K |
|
61
Synopsys
SNPS
$71.6B
| $623K | 0.44% |
1,358
-3,718
| -73% | -$1.66M |
|
62
Weatherford International
WFRD
$5.9B
| $621K | 0.44% |
6,870
+551
| +9% | +$46.6K |
|
63
Enbridge
ENB
$120B
| $618K | 0.44% |
+18,605
| New | +$660K |
|
64
Devon Energy
DVN
$51.3B
| $611K | 0.43% |
+12,799
| New | +$645K |
|
65
Fortinet
FTNT
$112B
| $600K | 0.43% |
10,226
+7,384
| +260% | +$489K |
|
66
Adobe
ADBE
$105B
| $591K | 0.42% |
1,159
-956
| -45% | -$502K |
|
67
W.R. Berkley
WRB
$28.1B
| $585K | 0.42% |
13,832
-62,341
| -82% | -$2.58M |
|
68
Trimble
TRMB
$13.6B
| $584K | 0.41% |
+10,848
| New | +$575K |
|
69
Netflix
NFLX
$307B
| $582K | 0.41% |
+15,420
| New | +$654K |
|
70
Hess Midstream
HESM
$5.19B
| $572K | 0.41% |
19,652
+542
| +3% | +$16.3K |
|
71
PayPal
PYPL
$49.9B
| $572K | 0.41% |
9,790
-1,907
| -16% | -$124K |
|
72
General Motors
GM
$80.9B
| $572K | 0.41% |
+17,347
| New | +$616K |
|
73
Rexford Industrial Realty
REXR
$8.63B
| $570K | 0.4% |
+11,552
| New | +$611K |
|
74
CME Group
CME
$95.4B
| $565K | 0.4% |
2,822
-1,441
| -34% | -$286K |
|
75
Ferguson
FERG
$43.9B
| $555K | 0.39% |
3,374
-16,072
| -83% | -$2.54M |
|
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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.