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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
+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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$224B
| $332K | 0.11% |
+1,771
| New | +$285K |
|
302
Compass Minerals
CMP
$1.23B
| $330K | 0.11% |
13,015
+5,359
| +70% | +$137K |
|
303
UnitedHealth
UNH
$382B
| $327K | 0.11% |
621
-1,167
| -65% | -$622K |
|
304
PACCAR
PCAR
$70.5B
| $327K | 0.11% |
+3,345
| New | +$300K |
|
305
Archrock
AROC
$6.16B
| $325K | 0.11% |
+21,072
| New | +$293K |
|
306
Extreme Networks
EXTR
$3.8B
| $323K | 0.1% |
+18,338
| New | +$347K |
|
307
Zscaler
ZS
$24.9B
| $323K | 0.1% |
+1,459
| New | +$270K |
|
308
Axalta
AXTA
$7.45B
| $322K | 0.1% |
+9,483
| New | +$284K |
|
309
Merck
MRK
$322B
| $321K | 0.1% |
+2,947
| New | +$306K |
|
310
LegalZoom.com
LZ
$1.45B
| $321K | 0.1% |
28,422
+10,862
| +62% | +$118K |
|
|
PLYM
311
DELISTED
Plymouth Industrial REIT
PLYM
| $320K | 0.1% |
+13,286
| New | +$289K |
|
312
Royal Caribbean
RCL
$86.5B
| $319K | 0.1% |
+2,464
| New | +$251K |
|
313
Synchrony
SYF
$24.4B
| $319K | 0.1% |
+8,351
| New | +$264K |
|
314
Rambus
RMBS
$8.98B
| $319K | 0.1% |
+4,671
| New | +$291K |
|
315
AptarGroup
ATR
$8.69B
| $318K | 0.1% |
2,571
| – | – |
|
|
JHG
316
DELISTED
Janus Henderson
JHG
| $317K | 0.1% |
+10,512
| New | +$271K |
|
317
Myriad Genetics
MYGN
$476M
| $316K | 0.1% |
+16,526
| New | +$286K |
|
|
ZUO
318
DELISTED
Zuora, Inc.
ZUO
| $315K | 0.1% |
33,531
+13,468
| +67% | +$111K |
|
|
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
| $315K | 0.1% |
38,853
+7,562
| +24% | +$42.9K |
|
320
Trade Desk
TTD
$8.97B
| $312K | 0.1% |
+4,329
| New | +$318K |
|
321
Veralto
VLTO
$24.1B
| $308K | 0.1% |
+3,745
| New | +$280K |
|
322
Sprout Social
SPT
$530M
| $307K | 0.1% |
+4,997
| New | +$264K |
|
323
Federal Signal
FSS
$6.82B
| $307K | 0.1% |
+4,000
| New | +$267K |
|
|
SEE
324
DELISTED
Sealed Air
SEE
| $306K | 0.1% |
+8,374
| New | +$275K |
|
|
BRSP
325
BrightSpire Capital
BRSP
$634M
| $305K | 0.1% |
40,957
+8,494
| +26% | +$55.4K |
|
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.