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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$139M
Cap. Flow %
44.9%
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.84M
2
MET icon
MetLife
MET
+$2.74M
3
BKNG icon
Booking.com
BKNG
+$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
3
HES
Hess
HES
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$830K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 15.01%
3 Healthcare 12.54%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
226
Intapp
INTA
$2.44B
$460K 0.15%
12,109
+5,881
+94% +$217K
FDX icon
227
FedEx
FDX
$73B
$459K 0.15%
1,814
+87
+5% +$22.1K
QTWO icon
228
Q2 Holdings
QTWO
$3.78B
$458K 0.15%
10,547
+2,690
+34% +$95.5K
AKR icon
229
Acadia Realty Trust
AKR
$3.11B
$455K 0.15%
26,770
-145
-0.5% -$2.18K
CUZ icon
230
Cousins Properties
CUZ
$5.31B
$455K 0.15%
18,672
+7,171
+62% +$147K
BMI icon
231
Badger Meter
BMI
$3.87B
$453K 0.15%
2,935
+1,161
+65% +$169K
EYE icon
232
National Vision
EYE
$1.76B
$452K 0.15%
21,607
+8,614
+66% +$153K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$451K 0.15%
514
+35
+7% +$28.8K
WMT icon
234
Walmart Inc
WMT
$909B
$439K 0.14%
8,361
-15,693
-65% -$830K
INFA
235
DELISTED
Informatica
INFA
$438K 0.14%
15,419
+5,315
+53% +$128K
GWRE icon
236
Guidewire Software
GWRE
$13.9B
$437K 0.14%
+4,008
New +$382K
WTRG icon
237
Essential Utilities
WTRG
$11.5B
$437K 0.14%
11,687
+4,209
+56% +$147K
CALX icon
238
Calix
CALX
$2.24B
$435K 0.14%
9,965
+5,353
+116% +$214K
HLX icon
239
Helix Energy Solutions
HLX
$1.34B
$435K 0.14%
42,344
+16,704
+65% +$166K
PCOR icon
240
Procore
PCOR
$7.57B
$434K 0.14%
+6,274
New +$387K
USFD icon
241
US Foods
USFD
$22.5B
$433K 0.14%
9,544
+4,423
+86% +$183K
SYK icon
242
Stryker
SYK
$135B
$433K 0.14%
1,446
+386
+36% +$108K
AVDX
243
DELISTED
AvidXchange
AVDX
$431K 0.14%
34,810
+16,772
+93% +$168K
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$428K 0.14%
+4,914
New +$385K
TRU icon
245
TransUnion
TRU
$16B
$424K 0.14%
+6,169
New +$376K
KMPR icon
246
Kemper
KMPR
$1.81B
$423K 0.14%
8,701
+3,767
+76% +$165K
ORI icon
247
Old Republic International
ORI
$10.9B
$421K 0.14%
+14,335
New +$403K
VRSN icon
248
VeriSign
VRSN
$26.3B
$420K 0.14%
+2,041
New +$425K
CPB icon
249
Campbell Soup
CPB
$6.85B
$417K 0.14%
9,647
+278
+3% +$11.4K
RNG icon
250
RingCentral
RNG
$4.83B
$414K 0.13%
12,180
+3,048
+33% +$91.1K
8 9
10
11 12

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Cipher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cipher Capital held 517 positions worth $309M, up 119% from $141M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital deployed $139M of net new capital in Q4 2023, opening 226 new positions and adding to 216 existing holdings. Its largest new stake was Lockheed Martin: 6,405 shares worth $2.9M.

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

On the sell side, the largest reduction was Apple, an estimated $2.48M trimmed.

  • Cipher Capital's largest Q4 2023 buy was Lockheed Martin: 6,405 shares worth $2.9M.
  • Cipher Capital added most to MetLife in Q4 2023, an estimated $2.74M increase.
  • Cipher Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $2.48M.
  • Cipher Capital fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.43M.
  • Cipher Capital's ten largest holdings make up 11% of its $309M portfolio in Q4 2023.
  • Cipher Capital opened 226 new positions and closed 34 in Q4 2023.
  • Cipher Capital's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.