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 | |
|---|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$15.9B
| $290K | 0.13% |
12,235
-8,468
| -41% | -$188K |
2023 Q3
2 quarters
|
|
277
Rambus
RMBS
$10.2B
| $289K | 0.13% |
4,680
+9
| +0.2% | +$570 |
2023 Q4
1 quarter
|
|
278
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $285K | 0.13% |
20,913
-1,196
| -5% | -$14.8K |
2023 Q3
2 quarters
|
|
279
Pembina Pipeline
PBA
$29.3B
| $283K | 0.13% |
8,016
+596
| +8% | +$20.5K |
2023 Q4
1 quarter
|
|
280
Nucor
NUE
$59.5B
| $283K | 0.13% |
+1,428
| New | +$261K |
2024 Q1
0 quarters
|
|
281
Valley National Bancorp
VLY
$7.15B
| $282K | 0.13% |
+35,473
| New | +$316K |
2024 Q1
0 quarters
|
|
282
Flywire
FLYW
$2.28B
| $280K | 0.13% |
+11,283
| New | +$263K |
2024 Q1
0 quarters
|
|
283
Saic
SAIC
$5.61B
| $279K | 0.13% |
+2,143
| New | +$284K |
2024 Q1
0 quarters
|
|
284
W.W. Grainger
GWW
$63.1B
| $278K | 0.13% |
273
-729
| -73% | -$679K |
2023 Q4
1 quarter
|
|
285
International Money Express
IMXI
$293M
| $276K | 0.13% |
12,098
-821
| -6% | -$17.2K |
2023 Q4
1 quarter
|
|
286
DELISTED
Informatica
INFA
| $273K | 0.13% |
7,811
-7,608
| -49% | -$239K |
2023 Q1
4 quarters
|
|
287
Symbotic
SYM
$5.27B
| $272K | 0.13% |
6,035
-1,190
| -16% | -$52.1K |
2023 Q4
1 quarter
|
|
288
Welltower
WELL
$172B
| $272K | 0.13% |
+2,906
| New | +$263K |
2024 Q1
0 quarters
|
|
289
Blackstone Secured Lending
BXSL
$5.47B
| $270K | 0.12% |
+8,658
| New | +$254K |
2024 Q1
0 quarters
|
|
290
DELISTED
Apellis Pharmaceuticals
APLS
| $269K | 0.12% |
+4,568
| New | +$291K |
2024 Q1
0 quarters
|
|
291
Camden Property Trust
CPT
$11.6B
| $268K | 0.12% |
2,725
+610
| +29% | +$59K |
2023 Q3
2 quarters
|
|
292
Agree Realty
ADC
$8.25B
| $267K | 0.12% |
+4,676
| New | +$274K |
2024 Q1
0 quarters
|
|
293
Credo Technology Group
CRDO
$34.7B
| $266K | 0.12% |
12,559
-4,506
| -26% | -$94.3K |
2023 Q3
2 quarters
|
|
294
Federal Realty Investment Trust
FRT
$9.24B
| $264K | 0.12% |
2,589
+596
| +30% | +$60.3K |
2023 Q4
1 quarter
|
|
295
Construction Partners
ROAD
$4.88B
| $263K | 0.12% |
+4,690
| New | +$222K |
2024 Q1
0 quarters
|
|
296
First Horizon
FHN
$10.9B
| $263K | 0.12% |
17,070
-25,730
| -60% | -$369K |
2023 Q2
3 quarters
|
|
297
CAVA Group
CAVA
$6.65B
| $263K | 0.12% |
+3,750
| New | +$201K |
2024 Q1
0 quarters
|
|
298
Bank of Montreal
BMO
$117B
| $262K | 0.12% |
+2,682
| New | +$253K |
2024 Q1
0 quarters
|
|
299
DELISTED
Skechers
SKX
| $261K | 0.12% |
+4,260
| New | +$260K |
2024 Q1
0 quarters
|
|
300
Steel Dynamics
STLD
$34.9B
| $259K | 0.12% |
1,748
-822
| -32% | -$103K |
2023 Q4
1 quarter
|
|
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.