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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
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
WEC Energy
WEC
|
+$1.88M |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.04M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
Lockheed Martin
LMT
|
+$2.9M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$16.5B
| $322K | 0.15% |
+3,190
| New | +$234K |
|
252
Verizon
VZ
$183B
| $321K | 0.15% |
7,643
-2,004
| -21% | -$80.8K |
|
253
Builders FirstSource
BLDR
$7.5B
| $321K | 0.15% |
+1,537
| New | +$284K |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $318K | 0.15% |
722
-191
| -21% | -$74.7K |
|
|
SNV
255
DELISTED
Synovus
SNV
| $318K | 0.15% |
+7,927
| New | +$298K |
|
256
Dentsply Sirona
XRAY
$2.73B
| $317K | 0.15% |
+9,550
| New | +$326K |
|
257
Domino's
DPZ
$10.9B
| $317K | 0.15% |
637
-27
| -4% | -$11.7K |
|
258
Life Time Group Holdings
LTH
$9.41B
| $314K | 0.15% |
20,229
-18,900
| -48% | -$262K |
|
259
Nelnet
NNI
$4.79B
| $314K | 0.15% |
+3,313
| New | +$291K |
|
260
Commault Systems
CVLT
$6.07B
| $312K | 0.14% |
3,079
-1,512
| -33% | -$137K |
|
261
Baker Hughes
BKR
$55.9B
| $309K | 0.14% |
9,222
-1,387
| -13% | -$42.8K |
|
262
Fox Factory Holding Corp
FOXF
$767M
| $309K | 0.14% |
+5,931
| New | +$350K |
|
|
SEE
263
DELISTED
Sealed Air
SEE
| $306K | 0.14% |
8,214
-160
| -2% | -$5.74K |
|
264
Ross Stores
ROST
$75.6B
| $304K | 0.14% |
+2,068
| New | +$296K |
|
265
Onto Innovation
ONTO
$14.9B
| $303K | 0.14% |
+1,676
| New | +$283K |
|
266
Genpact
G
$5.12B
| $302K | 0.14% |
+9,173
| New | +$319K |
|
267
Toast
TOST
$17.6B
| $301K | 0.14% |
+12,080
| New | +$250K |
|
|
SNCY
268
DELISTED
Sun Country Airlines
SNCY
| $300K | 0.14% |
+19,875
| New | +$286K |
|
|
HCP
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $299K | 0.14% |
11,105
-13,809
| -55% | -$334K |
|
270
Amkor Technology
AMKR
$16.5B
| $299K | 0.14% |
+9,266
| New | +$294K |
|
271
Axcelis
ACLS
$4.4B
| $298K | 0.14% |
+2,674
| New | +$319K |
|
272
Kemper
KMPR
$1.66B
| $297K | 0.14% |
4,793
-3,908
| -45% | -$224K |
|
273
Pultegroup
PHM
$23.7B
| $295K | 0.14% |
+2,447
| New | +$263K |
|
274
Union Pacific
UNP
$174B
| $295K | 0.14% |
+1,200
| New | +$295K |
|
275
Universal Health Services
UHS
$9.08B
| $294K | 0.14% |
1,611
-1,975
| -55% | -$326K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.