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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
WEC icon
WEC Energy
WEC
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.04M
2
PRU icon
Prudential Financial
PRU
+$3.62M
3
LMT icon
Lockheed Martin
LMT
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
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
BCE icon
301
BCE
BCE
$20.2B
$259K 0.12%
+7,610
New +$290K
MANH icon
302
Manhattan Associates
MANH
$9.41B
$258K 0.12%
1,032
-3,114
-75% -$741K
AWR icon
303
American States Water
AWR
$3.39B
$258K 0.12%
3,573
+810
+29% +$60.4K
ENPH icon
304
Enphase Energy
ENPH
$5.26B
$257K 0.12%
+2,125
New +$248K
RLI icon
305
RLI Corp
RLI
$5.53B
$257K 0.12%
+3,460
New +$247K
ILMN icon
306
Illumina
ILMN
$29.1B
$255K 0.12%
+1,908
New +$256K
BURL icon
307
Burlington
BURL
$22.3B
$255K 0.12%
1,097
-2,818
-72% -$575K
AIRC
308
DELISTED
Apartment Income REIT Corp.
AIRC
$253K 0.12%
7,805
+1,577
+25% +$51.3K
TTD icon
309
Trade Desk
TTD
$8.58B
$253K 0.12%
2,896
-1,433
-33% -$109K
ELF icon
310
e.l.f. Beauty
ELF
$4.71B
$252K 0.12%
1,286
-5,559
-81% -$987K
SIRI icon
311
SiriusXM
SIRI
$10.2B
$252K 0.12%
6,495
-4,208
-39% -$200K
OVV icon
312
Ovintiv
OVV
$16.7B
$252K 0.12%
+4,850
New +$221K
INTA icon
313
Intapp
INTA
$2.17B
$251K 0.12%
7,323
-4,786
-40% -$188K
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K 0.12%
2,559
-2,355
-48% -$205K
CMA
315
DELISTED
Comerica
CMA
$249K 0.12%
+4,523
New +$236K
NEM icon
316
Newmont
NEM
$98.7B
$248K 0.11%
+6,921
New +$239K
AVDX
317
DELISTED
AvidXchange
AVDX
$247K 0.11%
18,777
-16,033
-46% -$193K
LOGI icon
318
Logitech
LOGI
$14.8B
$247K 0.11%
+2,762
New +$247K
SAM icon
319
Boston Beer
SAM
$1.78B
$246K 0.11%
+808
New +$269K
EXPE icon
320
Expedia Group
EXPE
$31.8B
$245K 0.11%
1,778
-1,591
-47% -$226K
MQ icon
321
Marqeta
MQ
$1.83B
$245K 0.11%
10,265
+3,914
+62% +$96.9K
GO icon
322
Grocery Outlet
GO
$919M
$244K 0.11%
+8,479
New +$223K
NRDS icon
323
NerdWallet
NRDS
$600M
$244K 0.11%
16,598
-10,570
-39% -$163K
TRMD icon
324
TORM
TRMD
$3.06B
$244K 0.11%
+6,981
New +$237K
IAS
325
DELISTED
Integral Ad Science
IAS
$244K 0.11%
+24,438
New +$326K
11 12
13
14 15

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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.