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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 | |
|---|---|---|---|---|---|---|---|
301
BCE
BCE
$18.5B
| $259K | 0.12% |
+7,610
| New | +$290K |
2024 Q1
0 quarters
|
|
302
Manhattan Associates
MANH
$13.7B
| $258K | 0.12% |
1,032
-3,114
| -75% | -$741K |
2023 Q2
3 quarters
|
|
303
American States Water
AWR
$3.29B
| $258K | 0.12% |
3,573
+810
| +29% | +$60.4K |
2023 Q4
1 quarter
|
|
304
Enphase Energy
ENPH
$4.28B
| $257K | 0.12% |
+2,125
| New | +$248K |
2024 Q1
0 quarters
|
|
305
RLI Corp
RLI
$5.83B
| $257K | 0.12% |
+3,460
| New | +$247K |
2024 Q1
0 quarters
|
|
306
Illumina
ILMN
$42.2B
| $255K | 0.12% |
+1,908
| New | +$256K |
2024 Q1
0 quarters
|
|
307
Burlington
BURL
$16B
| $255K | 0.12% |
1,097
-2,818
| -72% | -$575K |
2023 Q3
2 quarters
|
|
308
DELISTED
Apartment Income REIT Corp.
AIRC
| $253K | 0.12% |
7,805
+1,577
| +25% | +$51.3K |
2023 Q4
1 quarter
|
|
309
Trade Desk
TTD
$5.91B
| $253K | 0.12% |
2,896
-1,433
| -33% | -$109K |
2023 Q4
1 quarter
|
|
310
e.l.f. Beauty
ELF
$6.8B
| $252K | 0.12% |
1,286
-5,559
| -81% | -$987K |
2023 Q3
2 quarters
|
|
311
SiriusXM
SIRI
$9.09B
| $252K | 0.12% |
6,495
-4,208
| -39% | -$200K |
2023 Q2
3 quarters
|
|
312
Ovintiv
OVV
$19.5B
| $252K | 0.12% |
+4,850
| New | +$221K |
2024 Q1
0 quarters
|
|
313
Intapp
INTA
$3.47B
| $251K | 0.12% |
7,323
-4,786
| -40% | -$188K |
2023 Q3
2 quarters
|
|
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | 0.12% |
2,559
-2,355
| -48% | -$205K |
2023 Q4
1 quarter
|
|
315
DELISTED
Comerica
CMA
| $249K | 0.12% |
+4,523
| New | +$236K |
2024 Q1
0 quarters
|
|
316
Newmont
NEM
$123B
| $248K | 0.11% |
+6,921
| New | +$239K |
2024 Q1
0 quarters
|
|
317
DELISTED
AvidXchange
AVDX
| $247K | 0.11% |
18,777
-16,033
| -46% | -$193K |
2023 Q3
2 quarters
|
|
318
Logitech
LOGI
$15.7B
| $247K | 0.11% |
+2,762
| New | +$247K |
2024 Q1
0 quarters
|
|
319
Boston Beer
SAM
$1.88B
| $246K | 0.11% |
+808
| New | +$269K |
2024 Q1
0 quarters
|
|
320
Expedia Group
EXPE
$34.9B
| $245K | 0.11% |
1,778
-1,591
| -47% | -$226K |
2023 Q4
1 quarter
|
|
321
Marqeta
MQ
$1.96B
| $245K | 0.11% |
10,265
+3,914
| +62% | +$96.9K |
2023 Q3
2 quarters
|
|
322
Grocery Outlet
GO
$1.31B
| $244K | 0.11% |
+8,479
| New | +$223K |
2024 Q1
0 quarters
|
|
323
NerdWallet
NRDS
$676M
| $244K | 0.11% |
16,598
-10,570
| -39% | -$163K |
2023 Q3
2 quarters
|
|
324
TORM
TRMD
$4.04B
| $244K | 0.11% |
+6,981
| New | +$237K |
2024 Q1
0 quarters
|
|
325
DELISTED
Integral Ad Science
IAS
| $244K | 0.11% |
+24,438
| New | +$326K |
2024 Q1
0 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.