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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.3B
| $287K | 0.2% |
2,598
-18,136
| -87% | -$2.3M |
|
177
Urban Edge Properties
UE
$2.9B
| $287K | 0.2% |
18,779
-9,630
| -34% | -$158K |
|
178
Helix Energy Solutions
HLX
$1.34B
| $286K | 0.2% |
+25,640
| New | +$247K |
|
179
Booz Allen Hamilton
BAH
$8.44B
| $286K | 0.2% |
+2,620
| New | +$301K |
|
180
Nutanix
NTNX
$16.1B
| $285K | 0.2% |
+8,163
| New | +$256K |
|
181
Exelixis
EXEL
$13.9B
| $284K | 0.2% |
+13,008
| New | +$272K |
|
182
Life Time Group Holdings
LTH
$10.2B
| $281K | 0.2% |
+18,495
| New | +$326K |
|
183
Iridium Communications
IRDM
$4.7B
| $281K | 0.2% |
+6,169
| New | +$320K |
|
184
Spotify
SPOT
$108B
| $280K | 0.2% |
1,812
-20,574
| -92% | -$3.13M |
|
185
Louisiana-Pacific
LPX
$5.14B
| $278K | 0.2% |
+5,023
| New | +$330K |
|
186
Teradata
TDC
$2.88B
| $277K | 0.2% |
6,159
-543
| -8% | -$26.6K |
|
187
Archer Daniels Midland
ADM
$38.7B
| $275K | 0.19% |
+3,641
| New | +$295K |
|
188
Norfolk Southern
NSC
$75.4B
| $274K | 0.19% |
+1,392
| New | +$301K |
|
189
Upstart Holdings
UPST
$2.55B
| $271K | 0.19% |
+9,488
| New | +$381K |
|
190
RingCentral
RNG
$4.83B
| $271K | 0.19% |
9,132
+13
| +0.1% | +$432 |
|
191
Perrigo
PRGO
$1.44B
| $270K | 0.19% |
+8,445
| New | +$297K |
|
192
Shoals Technologies Group
SHLS
$1.33B
| $269K | 0.19% |
+14,756
| New | +$328K |
|
|
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | 0.19% |
+11,773
| New | +$320K |
|
194
Burlington
BURL
$23.4B
| $268K | 0.19% |
+1,982
| New | +$318K |
|
195
Air Products & Chemicals
APD
$65.5B
| $266K | 0.19% |
+939
| New | +$275K |
|
196
Assurant
AIZ
$13.9B
| $266K | 0.19% |
+1,851
| New | +$254K |
|
197
Arlo Technologies
ARLO
$1.58B
| $265K | 0.19% |
+25,738
| New | +$273K |
|
198
Itron
ITRI
$4.48B
| $265K | 0.19% |
+4,370
| New | +$300K |
|
199
Universal Health Services
UHS
$10.2B
| $261K | 0.19% |
+2,078
| New | +$284K |
|
200
Cinemark Holdings
CNK
$4.07B
| $260K | 0.18% |
14,162
-17,540
| -55% | -$294K |
|
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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.