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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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16B
| $343K | 0.24% |
2,670
-4,225
| -61% | -$610K |
|
|
TPH
152
DELISTED
Tri Pointe Homes
TPH
| $340K | 0.24% |
+12,419
| New | +$381K |
|
153
Citizens Financial Group
CFG
$30.1B
| $335K | 0.24% |
+12,518
| New | +$358K |
|
154
Pultegroup
PHM
$25.2B
| $335K | 0.24% |
+4,519
| New | +$360K |
|
155
BILL Holdings
BILL
$4.72B
| $335K | 0.24% |
+3,082
| New | +$351K |
|
156
First Horizon
FHN
$12.2B
| $330K | 0.23% |
29,990
-43,722
| -59% | -$542K |
|
157
Medpace
MEDP
$16.3B
| $329K | 0.23% |
+1,359
| New | +$348K |
|
158
Royal Bank of Canada
RY
$287B
| $325K | 0.23% |
+3,714
| New | +$345K |
|
159
Kimco Realty
KIM
$17.5B
| $325K | 0.23% |
+18,457
| New | +$358K |
|
160
Rapid7
RPD
$628M
| $322K | 0.23% |
+7,033
| New | +$325K |
|
161
AptarGroup
ATR
$8.69B
| $321K | 0.23% |
+2,571
| New | +$315K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $316K | 0.22% |
+3,642
| New | +$362K |
|
163
Clearway Energy Class C
CWEN
$4.79B
| $311K | 0.22% |
+14,682
| New | +$373K |
|
164
DraftKings
DKNG
$12.2B
| $308K | 0.22% |
+10,463
| New | +$309K |
|
165
Global Payments
GPN
$24.1B
| $305K | 0.22% |
2,645
-32,337
| -92% | -$3.85M |
|
166
Restaurant Brands International
QSR
$26.2B
| $303K | 0.22% |
+4,555
| New | +$327K |
|
167
Etsy
ETSY
$8.12B
| $303K | 0.21% |
+4,691
| New | +$370K |
|
168
O'Reilly Automotive
ORLY
$75.1B
| $300K | 0.21% |
+4,950
| New | +$310K |
|
169
Honeywell
HON
$76.4B
| $298K | 0.21% |
+1,714
| New | +$314K |
|
170
Kite Realty
KRG
$5.86B
| $298K | 0.21% |
+13,898
| New | +$315K |
|
171
Dominion Energy
D
$62.1B
| $295K | 0.21% |
6,607
-2,775
| -30% | -$138K |
|
172
McCormick & Company Non-Voting
MKC
$14B
| $293K | 0.21% |
+3,867
| New | +$323K |
|
173
FMC
FMC
$1.25B
| $291K | 0.21% |
+4,341
| New | +$376K |
|
174
Stryker
SYK
$135B
| $290K | 0.21% |
+1,060
| New | +$304K |
|
175
New Jersey Resources
NJR
$6B
| $289K | 0.21% |
7,120
-5,944
| -45% | -$260K |
|
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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.