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
AER icon
226
AerCap
AER
$23.9B
$352K 0.16%
+4,054
New +$319K
ELME
227
Elme Communities
ELME
$134M
$351K 0.16%
25,200
-34,780
-58% -$485K
RPRX icon
228
Royalty Pharma
RPRX
$25.9B
$350K 0.16%
11,515
-4,953
-30% -$146K
UDMY
229
DELISTED
Udemy
UDMY
$350K 0.16%
31,846
-7,232
-19% -$89.8K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$70.8B
$349K 0.16%
363
-151
-29% -$144K
MCK icon
231
McKesson
MCK
$97B
$347K 0.16%
+647
New +$329K
NXT icon
232
Nextpower Inc
NXT
$16B
$346K 0.16%
+6,152
New +$327K
AIN icon
233
Albany International
AIN
$2.15B
$344K 0.16%
+3,678
New +$337K
LLY icon
234
Eli Lilly
LLY
$1.05T
$343K 0.16%
441
-3,761
-90% -$2.68M
VCYT icon
235
Veracyte
VCYT
$4.75B
$342K 0.16%
+15,443
New +$377K
BX icon
236
Blackstone
BX
$152B
$341K 0.16%
+2,595
New +$324K
WING icon
237
Wingstop
WING
$3.68B
$340K 0.16%
927
-1,973
-68% -$614K
SQSP
238
DELISTED
Squarespace, Inc.
SQSP
$338K 0.16%
9,289
-1,640
-15% -$53.3K
OZK icon
239
Bank OZK
OZK
$5.54B
$338K 0.16%
7,443
+1,500
+25% +$67.1K
TMO icon
240
Thermo Fisher Scientific
TMO
$195B
$332K 0.15%
+572
New +$321K
EPAM icon
241
EPAM Systems
EPAM
$4.66B
$332K 0.15%
1,203
-1,364
-53% -$401K
ELV icon
242
Elevance Health
ELV
$85.3B
$329K 0.15%
635
-3,581
-85% -$1.78M
SYK icon
243
Stryker
SYK
$121B
$326K 0.15%
910
-536
-37% -$180K
GTLB icon
244
GitLab
GTLB
$5.55B
$325K 0.15%
5,581
-3,092
-36% -$203K
EXC icon
245
Exelon
EXC
$47B
$325K 0.15%
+8,658
New +$309K
PSN icon
246
Parsons
PSN
$5.9B
$325K 0.15%
3,918
+136
+4% +$9.91K
UBSI icon
247
United Bankshares
UBSI
$6.51B
$325K 0.15%
9,071
+2,479
+38% +$87.6K
YELP icon
248
Yelp
YELP
$1.42B
$324K 0.15%
8,216
-6,865
-46% -$285K
IART icon
249
Integra LifeSciences
IART
$1.48B
$324K 0.15%
9,129
-4,702
-34% -$188K
NOC icon
250
Northrop Grumman
NOC
$72.8B
$323K 0.15%
674
-2,669
-80% -$1.23M
8 9
10
11 12

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.