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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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$88.4B
| $547K | 0.39% |
+2,224
| New | +$609K |
|
77
American International
AIG
$42.5B
| $542K | 0.38% |
+8,944
| New | +$534K |
|
78
Prosperity Bancshares
PB
$8.9B
| $540K | 0.38% |
9,896
-57,511
| -85% | -$3.34M |
|
79
NNN REIT
NNN
$9.29B
| $536K | 0.38% |
15,173
-52,874
| -78% | -$2.12M |
|
80
Hershey
HSY
$37.3B
| $535K | 0.38% |
2,674
-14,723
| -85% | -$3.3M |
|
81
Sarepta Therapeutics
SRPT
$1.64B
| $532K | 0.38% |
+4,388
| New | +$496K |
|
82
Freeport-McMoran
FCX
$86.2B
| $528K | 0.37% |
+14,170
| New | +$571K |
|
83
Cincinnati Financial
CINF
$27.8B
| $525K | 0.37% |
5,137
-3,149
| -38% | -$329K |
|
84
MSCI
MSCI
$42.4B
| $524K | 0.37% |
+1,021
| New | +$537K |
|
85
Regency Centers
REG
$14.9B
| $523K | 0.37% |
+8,798
| New | +$555K |
|
86
McDonald's
MCD
$193B
| $521K | 0.37% |
+1,979
| New | +$564K |
|
87
AT&T
T
$164B
| $520K | 0.37% |
34,653
-45,430
| -57% | -$666K |
|
|
XYZ
88
Block Inc
XYZ
$48.9B
| $517K | 0.37% |
+11,690
| New | +$724K |
|
89
NextEra Energy
NEE
$185B
| $510K | 0.36% |
8,896
-12,873
| -59% | -$891K |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $508K | 0.36% |
+7,441
| New | +$631K |
|
|
ELME
91
Elme Communities
ELME
$145M
| $503K | 0.36% |
36,858
+14,957
| +68% | +$232K |
|
92
MongoDB
MDB
$25.8B
| $499K | 0.35% |
1,443
+169
| +13% | +$64.2K |
|
93
Home Depot
HD
$337B
| $498K | 0.35% |
1,647
+770
| +88% | +$248K |
|
94
lululemon athletica
LULU
$13.5B
| $497K | 0.35% |
+1,288
| New | +$492K |
|
95
Morgan Stanley
MS
$319B
| $494K | 0.35% |
6,052
-37,017
| -86% | -$3.21M |
|
96
Kinder Morgan
KMI
$70.9B
| $494K | 0.35% |
+29,800
| New | +$514K |
|
97
Kimberly-Clark
KMB
$37.6B
| $492K | 0.35% |
4,068
-13,829
| -77% | -$1.79M |
|
98
Cadence Design Systems
CDNS
$91.6B
| $489K | 0.35% |
2,089
+173
| +9% | +$40.5K |
|
99
Keysight
KEYS
$50.7B
| $487K | 0.35% |
3,683
-31,247
| -89% | -$4.63M |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | 0.34% |
+11,718
| New | +$546K |
|
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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.