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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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$7.9B
| $374K | 0.12% |
3,322
+797
| +32% | +$77K |
|
277
Applovin
APP
$134B
| $372K | 0.12% |
+9,338
| New | +$366K |
|
278
Symbotic
SYM
$5.13B
| $371K | 0.12% |
+7,225
| New | +$317K |
|
279
Wells Fargo
WFC
$254B
| $367K | 0.12% |
+7,455
| New | +$322K |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.12% |
+11,312
| New | +$352K |
|
281
Commault Systems
CVLT
$4.98B
| $367K | 0.12% |
+4,591
| New | +$328K |
|
282
UDR
UDR
$12.8B
| $365K | 0.12% |
+9,529
| New | +$331K |
|
|
VSXY
283
Victoria's Secret
VSXY
$7.09B
| $364K | 0.12% |
+13,718
| New | +$291K |
|
284
Verizon
VZ
$197B
| $364K | 0.12% |
+9,647
| New | +$341K |
|
285
Baker Hughes
BKR
$58.3B
| $363K | 0.12% |
10,609
+3,551
| +50% | +$121K |
|
286
Brown & Brown
BRO
$25.1B
| $363K | 0.12% |
+5,099
| New | +$364K |
|
|
SQSP
287
DELISTED
Squarespace, Inc.
SQSP
| $361K | 0.12% |
+10,929
| New | +$320K |
|
288
D.R. Horton
DHI
$41.2B
| $360K | 0.12% |
+2,368
| New | +$292K |
|
|
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $356K | 0.12% |
6,452
-5,266
| -45% | -$233K |
|
290
Air Products & Chemicals
APD
$65.5B
| $353K | 0.11% |
1,288
+349
| +37% | +$96K |
|
291
NOV
NOV
$6.84B
| $349K | 0.11% |
17,195
-885
| -5% | -$17.4K |
|
292
CMS Energy
CMS
$23.3B
| $346K | 0.11% |
+5,966
| New | +$333K |
|
293
PagerDuty
PD
$830M
| $346K | 0.11% |
+14,962
| New | +$324K |
|
|
BLD
294
DELISTED
TopBuild
BLD
| $342K | 0.11% |
913
| – | – |
|
295
Frontdoor
FTDR
$5.27B
| $342K | 0.11% |
+9,698
| New | +$322K |
|
296
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $340K | 0.11% |
25,360
+10,538
| +71% | +$125K |
|
297
JetBlue
JBLU
$2.16B
| $340K | 0.11% |
+61,186
| New | +$287K |
|
298
Advance Auto Parts
AAP
$3.53B
| $339K | 0.11% |
5,552
+1,265
| +30% | +$69.3K |
|
299
Regency Centers
REG
$14.9B
| $338K | 0.11% |
5,051
-3,747
| -43% | -$232K |
|
300
Credo Technology Group
CRDO
$33.1B
| $332K | 0.11% |
17,065
+5,572
| +48% | +$94.7K |
|
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.