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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
AER icon
226
AerCap
AER
$22.7B
$352K 0.16%
+4,054
New +$319K
2024 Q1
0 quarters
ELME icon
227
Elme Communities
ELME
$156M
$351K 0.16%
25,200
-34,780
-58% -$485K
2023 Q1
4 quarters
RPRX icon
228
Royalty Pharma
RPRX
$27.7B
$350K 0.16%
11,515
-4,953
-30% -$146K
2023 Q3
2 quarters
UDMY icon
229
DELISTED
Udemy
UDMY
$350K 0.16%
31,846
-7,232
-19% -$89.8K
2023 Q3
2 quarters
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.1B
$349K 0.16%
363
-151
-29% -$144K
2023 Q2
3 quarters
MCK icon
231
McKesson
MCK
$120B
$347K 0.16%
+647
New +$329K
2024 Q1
0 quarters
NXT icon
232
Nextpower Inc. Common Stock
NXT
$12B
$346K 0.16%
+6,152
New +$327K
2024 Q1
0 quarters
AIN icon
233
Albany International
AIN
$1.83B
$344K 0.16%
+3,678
New +$337K
2024 Q1
0 quarters
LLY icon
234
Eli Lilly
LLY
$1.14T
$343K 0.16%
441
-3,761
-90% -$2.68M
2023 Q3
2 quarters
VCYT icon
235
Veracyte
VCYT
$3.6B
$342K 0.16%
+15,443
New +$377K
2024 Q1
0 quarters
BX icon
236
Blackstone
BX
$88B
$341K 0.16%
+2,595
New +$324K
2024 Q1
0 quarters
WING icon
237
Wingstop
WING
$3.55B
$340K 0.16%
927
-1,973
-68% -$614K
2023 Q3
2 quarters
SQSP icon
238
DELISTED
Squarespace, Inc.
SQSP
$338K 0.16%
9,289
-1,640
-15% -$53.3K
2023 Q4
1 quarter
OZK icon
239
Bank OZK
OZK
$5.03B
$338K 0.16%
7,443
+1,500
+25% +$67.1K
2023 Q4
1 quarter
TMO icon
240
Thermo Fisher Scientific
TMO
$254B
$332K 0.15%
+572
New +$321K
2024 Q1
0 quarters
EPAM icon
241
EPAM Systems
EPAM
$6.74B
$332K 0.15%
1,203
-1,364
-53% -$401K
2023 Q3
2 quarters
ELV icon
242
Elevance Health
ELV
$95.5B
$329K 0.15%
635
-3,581
-85% -$1.78M
2023 Q2
3 quarters
SYK icon
243
Stryker
SYK
$117B
$326K 0.15%
910
-536
-37% -$180K
2023 Q3
2 quarters
GTLB icon
244
GitLab
GTLB
$9.16B
$325K 0.15%
5,581
-3,092
-36% -$203K
2023 Q4
1 quarter
EXC icon
245
Exelon
EXC
$44.3B
$325K 0.15%
+8,658
New +$309K
2024 Q1
0 quarters
PSN icon
246
Parsons
PSN
$4.77B
$325K 0.15%
3,918
+136
+4% +$9.9K
2023 Q4
1 quarter
UBSI icon
247
United Bankshares
UBSI
$6.42B
$325K 0.15%
9,071
+2,479
+38% +$87.6K
2023 Q4
1 quarter
YELP icon
248
Yelp
YELP
$1.1B
$324K 0.15%
8,216
-6,865
-46% -$285K
2023 Q3
2 quarters
IART icon
249
Integra LifeSciences
IART
$1.04B
$324K 0.15%
9,129
-4,702
-34% -$188K
2022 Q3
6 quarters
NOC icon
250
Northrop Grumman
NOC
$75.9B
$323K 0.15%
674
-2,669
-80% -$1.23M
2023 Q3
2 quarters
8 9
10
11 12

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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.