We are live on !
Find out more
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
(-30%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-49.52%
Top 10 Holdings %
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 |
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 | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$23.7B
| $322K | 0.15% |
+3,190
| New | +$234K |
2024 Q1
0 quarters
|
|
252
Verizon
VZ
$181B
| $321K | 0.15% |
7,643
-2,004
| -21% | -$80.8K |
2023 Q4
1 quarter
|
|
253
Builders FirstSource
BLDR
$5.8B
| $321K | 0.15% |
+1,537
| New | +$284K |
2024 Q1
0 quarters
|
|
254
DELISTED
TopBuild
BLD
| $318K | 0.15% |
722
-191
| -21% | -$74.7K |
2023 Q3
2 quarters
|
|
255
DELISTED
Synovus
SNV
| $318K | 0.15% |
+7,927
| New | +$298K |
2024 Q1
0 quarters
|
|
256
Dentsply Sirona
XRAY
$1.79B
| $317K | 0.15% |
+9,550
| New | +$326K |
2024 Q1
0 quarters
|
|
257
Domino's
DPZ
$10.2B
| $317K | 0.15% |
637
-27
| -4% | -$11.7K |
2023 Q4
1 quarter
|
|
258
Life Time Group Holdings
LTH
$9.14B
| $314K | 0.15% |
20,229
-18,900
| -48% | -$262K |
2023 Q3
2 quarters
|
|
259
Nelnet
NNI
$4.54B
| $314K | 0.15% |
+3,313
| New | +$291K |
2024 Q1
0 quarters
|
|
260
Commault Systems
CVLT
$6.79B
| $312K | 0.14% |
3,079
-1,512
| -33% | -$137K |
2023 Q4
1 quarter
|
|
261
Baker Hughes
BKR
$55.9B
| $309K | 0.14% |
9,222
-1,387
| -13% | -$42.8K |
2023 Q3
2 quarters
|
|
262
Fox Factory Holding Corp
FOXF
$631M
| $309K | 0.14% |
+5,931
| New | +$350K |
2024 Q1
0 quarters
|
|
263
DELISTED
Sealed Air
SEE
| $306K | 0.14% |
8,214
-160
| -2% | -$5.74K |
2023 Q4
1 quarter
|
|
264
Ross Stores
ROST
$75.6B
| $304K | 0.14% |
+2,068
| New | +$296K |
2024 Q1
0 quarters
|
|
265
Onto Innovation
ONTO
$11B
| $303K | 0.14% |
+1,676
| New | +$283K |
2024 Q1
0 quarters
|
|
266
Genpact
G
$6.54B
| $302K | 0.14% |
+9,173
| New | +$319K |
2024 Q1
0 quarters
|
|
267
Toast
TOST
$19.1B
| $301K | 0.14% |
+12,080
| New | +$250K |
2024 Q1
0 quarters
|
|
268
DELISTED
Sun Country Airlines
SNCY
| $300K | 0.14% |
+19,875
| New | +$286K |
2024 Q1
0 quarters
|
|
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $299K | 0.14% |
11,105
-13,809
| -55% | -$334K |
2023 Q3
2 quarters
|
|
270
Amkor Technology
AMKR
$10.8B
| $299K | 0.14% |
+9,266
| New | +$294K |
2024 Q1
0 quarters
|
|
271
Axcelis
ACLS
$3.6B
| $298K | 0.14% |
+2,674
| New | +$319K |
2024 Q1
0 quarters
|
|
272
Kemper
KMPR
$1.72B
| $297K | 0.14% |
4,793
-3,908
| -45% | -$224K |
2023 Q3
2 quarters
|
|
273
Pultegroup
PHM
$21.9B
| $295K | 0.14% |
+2,447
| New | +$263K |
2024 Q1
0 quarters
|
|
274
Union Pacific
UNP
$172B
| $295K | 0.14% |
+1,200
| New | +$295K |
2024 Q1
0 quarters
|
|
275
Universal Health Services
UHS
$10.8B
| $294K | 0.14% |
1,611
-1,975
| -55% | -$326K |
2023 Q3
2 quarters
|
|
Similar funds
HI
CC
ACP
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.