We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
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

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 12.16%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$3.66M 1.69%
21,352
+13,818
+183% +$2.51M
PGR icon
2
Progressive
PGR
$123B
$2.46M 1.14%
11,880
+2,679
+29% +$497K
LEN icon
3
Lennar Class A
LEN
$20B
$2.32M 1.08%
13,960
+4,181
+43% +$628K
AMAT icon
4
Applied Materials
AMAT
$417B
$2.31M 1.07%
+11,178
New +$2.05M
HPQ icon
5
HP
HPQ
$22.1B
$2.24M 1.04%
74,193
+56,693
+324% +$1.67M
SRE icon
6
Sempra
SRE
$59.3B
$2.19M 1.01%
30,461
-15,096
-33% -$1.08M
PPG icon
7
PPG Industries
PPG
$25.8B
$1.98M 0.92%
13,656
+1,850
+16% +$263K
DHI icon
8
D.R. Horton
DHI
$41.1B
$1.95M 0.9%
11,825
+9,457
+399% +$1.42M
WEC icon
9
WEC Energy
WEC
$36.7B
$1.92M 0.89%
+23,328
New +$1.88M
CNM icon
10
Core & Main
CNM
$8.2B
$1.77M 0.82%
30,838
+24,176
+363% +$1.11M
KMB icon
11
Kimberly-Clark
KMB
$36B
$1.72M 0.8%
13,283
+3,162
+31% +$388K
NDAQ icon
12
Nasdaq
NDAQ
$52B
$1.66M 0.77%
26,346
-13,692
-34% -$792K
ALL icon
13
Allstate
ALL
$65.3B
$1.62M 0.75%
9,389
-1,044
-10% -$165K
HCA icon
14
HCA Healthcare
HCA
$82.2B
$1.62M 0.75%
4,859
-724
-13% -$221K
LRCX icon
15
Lam Research
LRCX
$384B
$1.61M 0.75%
+16,590
New +$1.46M
MGY icon
16
Magnolia Oil & Gas
MGY
$4.72B
$1.59M 0.73%
+61,103
New +$1.34M
MA icon
17
Mastercard
MA
$484B
$1.54M 0.71%
3,206
+1,129
+54% +$516K
L icon
18
Loews
L
$23.6B
$1.52M 0.71%
19,465
+6,640
+52% +$491K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.52M 0.7%
16,790
-36,100
-68% -$2.62M
TEL icon
20
TE Connectivity
TEL
$59.3B
$1.5M 0.7%
10,340
+6,947
+205% +$973K
ABBV icon
21
AbbVie
ABBV
$448B
$1.34M 0.62%
7,335
-15,498
-68% -$2.67M
HD icon
22
Home Depot
HD
$332B
$1.29M 0.6%
3,353
-1,409
-30% -$515K
MDU icon
23
MDU Resources
MDU
$4.36B
$1.28M 0.59%
+91,568
New +$1.06M
KLAC icon
24
KLA
KLAC
$271B
$1.27M 0.59%
18,130
-3,230
-15% -$207K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$1.23M 0.57%
+4,600
New +$1.19M
1
2 3 4 5

Similar funds

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.