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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $3.59M | 2.55% |
20,986
+7,646
| +57% | +$1.4M |
|
|
2
Prudential Financial
PRU
$42.6B
| $2.52M | 1.79% |
+26,593
| New | +$2.52M |
|
|
3
MetLife
MET
$62.4B
| $2.51M | 1.78% |
39,863
+25,035
| +169% | +$1.56M |
|
4
NVIDIA
NVDA
$4.6T
| $2.09M | 1.48% |
48,000
-56,330
| -54% | -$2.52M |
|
|
5
SEI Investments
SEIC
$12.3B
| $1.93M | 1.37% |
+32,004
| New | +$1.97M |
|
|
6
Sempra
SRE
$58.1B
| $1.58M | 1.12% |
+23,177
| New | +$1.67M |
|
7
Entergy
ETR
$50.3B
| $1.54M | 1.09% |
33,322
-89,562
| -73% | -$4.37M |
|
8
AbbVie
ABBV
$465B
| $1.53M | 1.09% |
10,272
+4,226
| +70% | +$620K |
|
9
Oneok
OKE
$56.7B
| $1.5M | 1.06% |
23,670
-28,913
| -55% | -$1.89M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 1.04% |
55,000
-31,367
| -36% | -$811K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 1.01% |
6,230
+4,795
| +334% | +$1.09M |
|
|
12
Ventas
VTR
$47.5B
| $1.39M | 0.98% |
+32,972
| New | +$1.49M |
|
|
HES
13
DELISTED
Hess
HES
| $1.33M | 0.94% |
8,677
-9,635
| -53% | -$1.45M |
|
14
Walmart Inc
WMT
$909B
| $1.28M | 0.91% |
24,054
+19,449
| +422% | +$1.03M |
|
15
Nasdaq
NDAQ
$53.4B
| $1.26M | 0.9% |
26,017
-88,737
| -77% | -$4.5M |
|
16
Elevance Health
ELV
$81.5B
| $1.26M | 0.89% |
2,892
-2,356
| -45% | -$1.07M |
|
17
United Parcel Service
UPS
$88.9B
| $1.23M | 0.87% |
7,880
+4,778
| +154% | +$825K |
|
18
Lennar Class A
LEN
$20.4B
| $1.22M | 0.87% |
11,256
-4,804
| -30% | -$564K |
|
19
Texas Roadhouse
TXRH
$13.7B
| $1.22M | 0.87% |
+12,721
| New | +$1.35M |
|
20
Jefferies Financial Group
JEF
$12.7B
| $1.22M | 0.86% |
33,210
+3,131
| +10% | +$112K |
|
21
Amgen
AMGN
$209B
| $1.21M | 0.85% |
4,484
+3,141
| +234% | +$784K |
|
22
Eli Lilly
LLY
$1.08T
| $1.16M | 0.82% |
+2,151
| New | +$1.11M |
|
23
LPL Financial
LPLA
$27B
| $1.12M | 0.79% |
4,693
+2,649
| +130% | +$615K |
|
24
Masco
MAS
$14.3B
| $1.05M | 0.75% |
19,708
+13,036
| +195% | +$751K |
|
25
Sherwin-Williams
SHW
$83.5B
| $1.05M | 0.74% |
4,111
+1,454
| +55% | +$389K |
|
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.