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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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.8B
| $259K | 0.18% |
+1,441
| New | +$249K |
|
202
Ally Financial
ALLY
$13.1B
| $259K | 0.18% |
9,705
-3,150
| -25% | -$88K |
|
203
Xerox
XRX
$345M
| $259K | 0.18% |
16,502
-18,751
| -53% | -$296K |
|
204
Essential Utilities
WTRG
$11.5B
| $257K | 0.18% |
7,478
-51,625
| -87% | -$2M |
|
205
Leidos
LDOS
$14.4B
| $256K | 0.18% |
+2,783
| New | +$262K |
|
206
Badger Meter
BMI
$3.87B
| $255K | 0.18% |
+1,774
| New | +$280K |
|
207
Q2 Holdings
QTWO
$3.78B
| $254K | 0.18% |
+7,857
| New | +$260K |
|
208
EOG Resources
EOG
$77.7B
| $253K | 0.18% |
1,998
-9,881
| -83% | -$1.26M |
|
209
Thermo Fisher Scientific
TMO
$214B
| $252K | 0.18% |
497
-3,341
| -87% | -$1.78M |
|
210
Elastic
ESTC
$6.7B
| $250K | 0.18% |
3,075
-7,517
| -71% | -$512K |
|
211
SiriusXM
SIRI
$11B
| $249K | 0.18% |
5,516
+2,810
| +104% | +$131K |
|
212
Baker Hughes
BKR
$58.3B
| $249K | 0.18% |
+7,058
| New | +$250K |
|
213
Electronic Arts
EA
$52.7B
| $245K | 0.17% |
2,038
-1,503
| -42% | -$189K |
|
214
Pentair
PNR
$10.6B
| $245K | 0.17% |
3,785
-35,630
| -90% | -$2.4M |
|
215
Hubbell
HUBB
$24.4B
| $244K | 0.17% |
+779
| New | +$248K |
|
216
Okta
OKTA
$23.8B
| $243K | 0.17% |
2,978
-7,556
| -72% | -$573K |
|
217
Moody's
MCO
$83.7B
| $242K | 0.17% |
+766
| New | +$261K |
|
218
Ecolab
ECL
$79.8B
| $242K | 0.17% |
+1,426
| New | +$259K |
|
219
Pinnacle West Capital
PNW
$12.4B
| $242K | 0.17% |
+3,278
| New | +$260K |
|
220
Qorvo
QRVO
$7.9B
| $241K | 0.17% |
+2,525
| New | +$258K |
|
221
Advance Auto Parts
AAP
$3.53B
| $240K | 0.17% |
4,287
-1,590
| -27% | -$107K |
|
222
MarketAxess Holdings
MKTX
$4.47B
| $238K | 0.17% |
+1,116
| New | +$270K |
|
223
Cousins Properties
CUZ
$5.31B
| $234K | 0.17% |
+11,501
| New | +$263K |
|
|
BLD
224
DELISTED
TopBuild
BLD
| $230K | 0.16% |
+913
| New | +$251K |
|
225
Coursera
COUR
$1.77B
| $230K | 0.16% |
+12,280
| New | +$196K |
|
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.