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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
+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
(+119%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
44.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.84M |
| 2 |
MetLife
MET
|
+$2.74M |
| 3 |
Booking.com
BKNG
|
+$2.01M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Humana
HUM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.9B
| $413K | 0.13% |
+6,607
| New | +$374K |
|
252
Abercrombie & Fitch
ANF
$4.55B
| $411K | 0.13% |
4,660
+805
| +21% | +$57.3K |
|
253
McCormick & Company Non-Voting
MKC
$14B
| $411K | 0.13% |
6,001
+2,134
| +55% | +$140K |
|
254
CVS Health
CVS
$135B
| $410K | 0.13% |
5,188
-5,165
| -50% | -$368K |
|
255
DexCom
DXCM
$29B
| $409K | 0.13% |
+3,292
| New | +$336K |
|
|
PPL
256
PPL Corp
PPL
$26.9B
| $408K | 0.13% |
+15,040
| New | +$381K |
|
257
Curtiss-Wright
CW
$25.1B
| $405K | 0.13% |
+1,820
| New | +$381K |
|
258
Box
BOX
$4.49B
| $405K | 0.13% |
+15,800
| New | +$399K |
|
259
Parker-Hannifin
PH
$120B
| $404K | 0.13% |
+877
| New | +$365K |
|
|
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
| $400K | 0.13% |
21,033
+10,885
| +107% | +$184K |
|
261
NerdWallet
NRDS
$632M
| $400K | 0.13% |
27,168
+11,859
| +77% | +$131K |
|
262
American Water Works
AWK
$27B
| $396K | 0.13% |
3,003
-4,309
| -59% | -$543K |
|
263
SITE Centers
SITC
$236M
| $396K | 0.13% |
+37,223
| New | +$371K |
|
|
CVSA
264
Covista Inc
CVSA
$4.55B
| $394K | 0.13% |
+6,682
| New | +$356K |
|
265
Moody's
MCO
$83.7B
| $393K | 0.13% |
1,006
+240
| +31% | +$83.4K |
|
266
FMC
FMC
$1.25B
| $392K | 0.13% |
6,225
+1,884
| +43% | +$109K |
|
267
Simon Property Group
SPG
$76.4B
| $388K | 0.13% |
+2,719
| New | +$329K |
|
268
Howmet Aerospace
HWM
$109B
| $383K | 0.12% |
+7,070
| New | +$349K |
|
269
Installed Building Products
IBP
$6.21B
| $382K | 0.12% |
2,088
+284
| +16% | +$39.9K |
|
270
Planet Fitness
PLNT
$4.45B
| $381K | 0.12% |
+5,224
| New | +$321K |
|
271
Corcept Therapeutics
CORT
$9.98B
| $381K | 0.12% |
+11,719
| New | +$322K |
|
272
GameStop
GME
$9.8B
| $378K | 0.12% |
+21,569
| New | +$317K |
|
273
Mohawk Industries
MHK
$6.91B
| $378K | 0.12% |
+3,650
| New | +$320K |
|
274
Forward Air
FWRD
$461M
| $376K | 0.12% |
+5,976
| New | +$402K |
|
275
Bloomin' Brands
BLMN
$754M
| $375K | 0.12% |
13,312
+4,483
| +51% | +$109K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.