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Cipher Capital Portfolio holdings

AUM $216M Turnover 63.3%
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$92.6M
Cap. Flow
-$107M
Cap. Flow %
-49.52%
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
WEC icon
WEC Energy
WEC
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.04M
2
PRU icon
Prudential Financial
PRU
+$3.62M
3
LMT icon
Lockheed Martin
LMT
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.34%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$3.66M 1.69%
21,352
+13,818
+183% +$2.51M
2023 Q2
3 quarters
PGR icon
2
Progressive
PGR
$128B
$2.46M 1.14%
11,880
+2,679
+29% +$497K
2022 Q3
6 quarters
LEN icon
3
Lennar Class A
LEN
$18.7B
$2.32M 1.08%
13,960
+4,181
+43% +$628K
2023 Q2
3 quarters
AMAT icon
4
Applied Materials
AMAT
$324B
$2.31M 1.07%
+11,178
New +$2.05M
2024 Q1
0 quarters
HPQ icon
5
HP
HPQ
$27.5B
$2.24M 1.04%
74,193
+56,693
+324% +$1.67M
2022 Q4
5 quarters
SRE icon
6
Sempra
SRE
$54B
$2.19M 1.01%
30,461
-15,096
-33% -$1.08M
2023 Q3
2 quarters
PPG icon
7
PPG Industries
PPG
$24.1B
$1.98M 0.92%
13,656
+1,850
+16% +$263K
2023 Q2
3 quarters
DHI icon
8
D.R. Horton
DHI
$38.8B
$1.95M 0.9%
11,825
+9,457
+399% +$1.42M
2023 Q4
1 quarter
WEC icon
9
WEC Energy
WEC
$35.5B
$1.92M 0.89%
+23,328
New +$1.88M
2024 Q1
0 quarters
CNM icon
10
Core & Main
CNM
$7.72B
$1.77M 0.82%
30,838
+24,176
+363% +$1.11M
2023 Q4
1 quarter
KMB icon
11
Kimberly-Clark
KMB
$35.6B
$1.72M 0.8%
13,283
+3,162
+31% +$388K
2023 Q2
3 quarters
NDAQ icon
12
Nasdaq
NDAQ
$53B
$1.66M 0.77%
26,346
-13,692
-34% -$792K
2023 Q1
4 quarters
ALL icon
13
Allstate
ALL
$62.9B
$1.62M 0.75%
9,389
-1,044
-10% -$165K
2023 Q4
1 quarter
HCA icon
14
HCA Healthcare
HCA
$101B
$1.62M 0.75%
4,859
-724
-13% -$221K
2023 Q3
2 quarters
LRCX icon
15
Lam Research
LRCX
$334B
$1.61M 0.75%
+16,590
New +$1.46M
2024 Q1
0 quarters
MGY icon
16
Magnolia Oil & Gas
MGY
$6.8B
$1.59M 0.73%
+61,103
New +$1.34M
2024 Q1
0 quarters
MA icon
17
Mastercard
MA
$545B
$1.54M 0.71%
3,206
+1,129
+54% +$516K
2023 Q4
1 quarter
L icon
18
Loews
L
$22.7B
$1.52M 0.71%
19,465
+6,640
+52% +$491K
2023 Q3
2 quarters
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.52M 0.7%
16,790
-36,100
-68% -$2.62M
2022 Q4
5 quarters
TEL icon
20
TE Connectivity
TEL
$61.8B
$1.5M 0.7%
10,340
+6,947
+205% +$973K
2023 Q4
1 quarter
ABBV icon
21
AbbVie
ABBV
$510B
$1.34M 0.62%
7,335
-15,498
-68% -$2.67M
2023 Q2
3 quarters
HD icon
22
Home Depot
HD
$314B
$1.29M 0.6%
3,353
-1,409
-30% -$515K
2023 Q1
4 quarters
MDU icon
23
MDU Resources
MDU
$4B
$1.28M 0.59%
+91,568
New +$1.06M
2024 Q1
0 quarters
KLAC icon
24
KLA
KLAC
$213B
$1.27M 0.59%
18,130
-3,230
-15% -$207K
2023 Q4
1 quarter
ITW icon
25
Illinois Tool Works
ITW
$77.7B
$1.23M 0.57%
+4,600
New +$1.19M
2024 Q1
0 quarters
1
2 3 4 5

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Cipher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cipher Capital held 654 positions worth $216M, down 30% from $309M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital withdrew a net $107M in Q1 2024, closing 243 positions and reducing 157 holdings. Its most notable exit was Prudential Financial, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cipher Capital opened a new position in Applied Materials worth $2.31M.

  • Cipher Capital's largest Q1 2024 buy was Applied Materials: 11,178 shares worth $2.31M.
  • Cipher Capital added most to Apple in Q1 2024, an estimated $2.51M increase.
  • Cipher Capital's biggest Q1 2024 reduction was MetLife, cutting an estimated $5.04M.
  • Cipher Capital fully exited Prudential Financial in Q1 2024, selling an estimated $3.62M.
  • Cipher Capital's ten largest holdings make up 11% of its $216M portfolio in Q1 2024.
  • Cipher Capital opened 171 new positions and closed 243 in Q1 2024.
  • Cipher Capital's portfolio value fell 30% quarter-over-quarter to $216M.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.