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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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$14.1B
| $290K | 0.13% |
12,235
-8,468
| -41% | -$188K |
|
277
Rambus
RMBS
$11.4B
| $289K | 0.13% |
4,680
+9
| +0.2% | +$570 |
|
|
DO
278
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $285K | 0.13% |
20,913
-1,196
| -5% | -$14.8K |
|
279
Pembina Pipeline
PBA
$29.3B
| $283K | 0.13% |
8,016
+596
| +8% | +$20.5K |
|
280
Nucor
NUE
$53.1B
| $283K | 0.13% |
+1,428
| New | +$261K |
|
281
Valley National Bancorp
VLY
$8.13B
| $282K | 0.13% |
+35,473
| New | +$316K |
|
282
Flywire
FLYW
$2.16B
| $280K | 0.13% |
+11,283
| New | +$263K |
|
283
Saic
SAIC
$4.73B
| $279K | 0.13% |
+2,143
| New | +$284K |
|
284
W.W. Grainger
GWW
$64.3B
| $278K | 0.13% |
273
-729
| -73% | -$679K |
|
285
International Money Express
IMXI
$393M
| $276K | 0.13% |
12,098
-821
| -6% | -$17.2K |
|
|
INFA
286
DELISTED
Informatica
INFA
| $273K | 0.13% |
7,811
-7,608
| -49% | -$239K |
|
287
Symbotic
SYM
$5.45B
| $272K | 0.13% |
6,035
-1,190
| -16% | -$52.1K |
|
288
Welltower
WELL
$174B
| $272K | 0.13% |
+2,906
| New | +$263K |
|
289
Blackstone Secured Lending
BXSL
$5.45B
| $270K | 0.12% |
+8,658
| New | +$254K |
|
|
APLS
290
DELISTED
Apellis Pharmaceuticals
APLS
| $269K | 0.12% |
+4,568
| New | +$291K |
|
291
Camden Property Trust
CPT
$11.1B
| $268K | 0.12% |
2,725
+610
| +29% | +$59K |
|
292
Agree Realty
ADC
$9.64B
| $267K | 0.12% |
+4,676
| New | +$274K |
|
293
Credo Technology Group
CRDO
$41.7B
| $266K | 0.12% |
12,559
-4,506
| -26% | -$94.3K |
|
294
Federal Realty Investment Trust
FRT
$10.8B
| $264K | 0.12% |
2,589
+596
| +30% | +$60.3K |
|
295
Construction Partners
ROAD
$5.83B
| $263K | 0.12% |
+4,690
| New | +$222K |
|
296
First Horizon
FHN
$12.1B
| $263K | 0.12% |
17,070
-25,730
| -60% | -$369K |
|
297
CAVA Group
CAVA
$7.42B
| $263K | 0.12% |
+3,750
| New | +$201K |
|
298
Bank of Montreal
BMO
$125B
| $262K | 0.12% |
+2,682
| New | +$253K |
|
|
SKX
299
DELISTED
Skechers
SKX
| $261K | 0.12% |
+4,260
| New | +$260K |
|
300
Steel Dynamics
STLD
$33.7B
| $259K | 0.12% |
1,748
-822
| -32% | -$103K |
|
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.