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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 | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.46B
| $394K | 0.28% |
+14,048
| New | +$411K |
|
127
Integra LifeSciences
IART
$1.28B
| $387K | 0.27% |
10,134
-37,869
| -79% | -$1.59M |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $387K | 0.27% |
9,562
+2,457
| +35% | +$101K |
|
129
Acadia Realty Trust
AKR
$3.11B
| $386K | 0.27% |
+26,915
| New | +$408K |
|
130
Campbell Soup
CPB
$6.85B
| $385K | 0.27% |
+9,369
| New | +$410K |
|
131
Royalty Pharma
RPRX
$26.2B
| $384K | 0.27% |
+14,133
| New | +$420K |
|
|
P
132
Everpure Inc
P
$23B
| $379K | 0.27% |
10,648
-11,117
| -51% | -$412K |
|
133
NOV
NOV
$6.84B
| $378K | 0.27% |
18,080
-67,689
| -79% | -$1.35M |
|
134
Motorola Solutions
MSI
$72.1B
| $376K | 0.27% |
1,380
-3,888
| -74% | -$1.11M |
|
135
Vontier
VNT
$4.54B
| $374K | 0.27% |
12,107
-49,946
| -80% | -$1.54M |
|
136
Samsara
IOT
$22.6B
| $370K | 0.26% |
14,665
-1,938
| -12% | -$51.4K |
|
137
Wayfair
W
$11.8B
| $368K | 0.26% |
6,069
-10,591
| -64% | -$736K |
|
138
SBA Communications
SBAC
$19.8B
| $366K | 0.26% |
1,827
-14,503
| -89% | -$3.23M |
|
139
Black Hills Corp
BKH
$5.55B
| $362K | 0.26% |
+7,153
| New | +$406K |
|
140
Cintas
CTAS
$86.6B
| $362K | 0.26% |
+3,008
| New | +$374K |
|
141
TJX Companies
TJX
$179B
| $361K | 0.26% |
+4,065
| New | +$358K |
|
142
Intuit
INTU
$91.1B
| $361K | 0.26% |
706
-1,561
| -69% | -$790K |
|
143
Globus Medical
GMED
$11.1B
| $360K | 0.26% |
+7,244
| New | +$405K |
|
144
UGI
UGI
$7.87B
| $359K | 0.25% |
15,599
-35,551
| -70% | -$882K |
|
145
Valero Energy
VLO
$89.5B
| $356K | 0.25% |
+2,513
| New | +$329K |
|
|
AYX
146
DELISTED
Alteryx Inc
AYX
| $354K | 0.25% |
9,386
-3,719
| -28% | -$133K |
|
147
AppFolio
APPF
$6.62B
| $350K | 0.25% |
+1,916
| New | +$347K |
|
148
Bristol-Myers Squibb
BMY
$129B
| $348K | 0.25% |
+5,996
| New | +$367K |
|
149
DT Midstream
DTM
$13.9B
| $347K | 0.25% |
6,553
+455
| +7% | +$23.7K |
|
150
Incyte
INCY
$25.8B
| $344K | 0.24% |
+5,953
| New | +$375K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.