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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$8.02B
| $477K | 0.34% |
7,499
+721
| +11% | +$46.9K |
|
102
Booking.com
BKNG
$156B
| $475K | 0.34% |
3,850
-7,150
| -65% | -$866K |
|
103
Fidelity National Financial
FNF
$14.4B
| $471K | 0.33% |
11,409
-95,050
| -89% | -$3.81M |
|
104
ResMed
RMD
$31.1B
| $463K | 0.33% |
3,132
-10,699
| -77% | -$1.93M |
|
105
NVR
NVR
$17.1B
| $459K | 0.33% |
+77
| New | +$478K |
|
106
FedEx
FDX
$73B
| $458K | 0.32% |
1,727
-8,143
| -83% | -$2.12M |
|
107
Camden Property Trust
CPT
$11.5B
| $457K | 0.32% |
+4,834
| New | +$514K |
|
108
Ford
F
$60.9B
| $455K | 0.32% |
+36,668
| New | +$476K |
|
109
Fair Isaac
FICO
$31.8B
| $455K | 0.32% |
524
+38
| +8% | +$32.6K |
|
110
Coca-Cola
KO
$383B
| $452K | 0.32% |
8,073
-75,043
| -90% | -$4.5M |
|
111
Manhattan Associates
MANH
$11.9B
| $447K | 0.32% |
2,263
+938
| +71% | +$183K |
|
112
Wynn Resorts
WYNN
$10.3B
| $432K | 0.31% |
+4,676
| New | +$469K |
|
113
L3Harris
LHX
$55.4B
| $426K | 0.3% |
+2,448
| New | +$450K |
|
114
Alkermes
ALKS
$8.11B
| $425K | 0.3% |
+15,163
| New | +$445K |
|
115
Acadia Pharmaceuticals
ACAD
$4.51B
| $424K | 0.3% |
+20,356
| New | +$553K |
|
116
Oscar Health
OSCR
$9.22B
| $423K | 0.3% |
75,924
+60,241
| +384% | +$422K |
|
117
Old Dominion Freight Line
ODFL
$46.3B
| $415K | 0.29% |
+2,030
| New | +$411K |
|
|
LADR
118
Ladder Capital
LADR
$1.24B
| $407K | 0.29% |
+39,652
| New | +$429K |
|
119
e.l.f. Beauty
ELF
$4.77B
| $406K | 0.29% |
+3,700
| New | +$449K |
|
120
Idexx Laboratories
IDXX
$44.9B
| $400K | 0.28% |
915
-1,348
| -60% | -$672K |
|
121
Ross Stores
ROST
$80.8B
| $398K | 0.28% |
+3,526
| New | +$404K |
|
122
EPAM Systems
EPAM
$5.58B
| $397K | 0.28% |
+1,553
| New | +$384K |
|
123
Loews
L
$24.5B
| $397K | 0.28% |
+6,263
| New | +$390K |
|
124
MiMedx Group
MDXG
$630M
| $395K | 0.28% |
54,119
+43,968
| +433% | +$328K |
|
125
Regeneron Pharmaceuticals
REGN
$72.9B
| $394K | 0.28% |
479
+117
| +32% | +$92K |
|
Similar funds
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CC
DAM
BG
ACP
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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.