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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
AMCR icon
326
Amcor
AMCR
$20.1B
$240K 0.11%
5,047
+876
+21% +$41K
FFIN icon
327
First Financial Bankshares
FFIN
$4.98B
$240K 0.11%
+7,310
New +$224K
UNM icon
328
Unum
UNM
$14.1B
$239K 0.11%
4,462
-32,257
-88% -$1.57M
FLNC icon
329
Fluence Energy
FLNC
$2.03B
$239K 0.11%
+13,758
New +$252K
CSTM icon
330
Constellium
CSTM
$3.88B
$238K 0.11%
+10,772
New +$209K
YOU icon
331
Clear Secure
YOU
$5.73B
$237K 0.11%
11,145
-14,638
-57% -$291K
CR icon
332
Crane Co
CR
$12.6B
$237K 0.11%
+1,753
New +$216K
SSNC icon
333
SS&C Technologies
SSNC
$16.4B
$236K 0.11%
+3,670
New +$228K
INSM icon
334
Insmed
INSM
$23.5B
$235K 0.11%
+8,644
New +$242K
COMP icon
335
Compass
COMP
$8.53B
$232K 0.11%
64,492
+51,029
+379% +$180K
NBIX icon
336
Neurocrine Biosciences
NBIX
$18B
$232K 0.11%
1,680
-8,523
-84% -$1.16M
BOX icon
337
Box
BOX
$4.15B
$231K 0.11%
8,149
-7,651
-48% -$205K
SNAP icon
338
Snap
SNAP
$7.67B
$231K 0.11%
+20,090
New +$269K
LULU icon
339
lululemon athletica
LULU
$13.2B
$229K 0.11%
587
-757
-56% -$350K
PB icon
340
Prosperity Bancshares
PB
$8.77B
$229K 0.11%
3,475
-3,610
-51% -$230K
CHTR icon
341
Charter Communications
CHTR
$15.7B
$228K 0.11%
+783
New +$252K
PRK icon
342
Park National Corp
PRK
$3.41B
$227K 0.11%
+1,670
New +$217K
BN icon
343
Brookfield
BN
$103B
$226K 0.1%
+8,096
New +$218K
FORM icon
344
FormFactor
FORM
$8.87B
$225K 0.1%
+4,936
New +$206K
FSLR icon
345
First Solar
FSLR
$22.1B
$225K 0.1%
1,331
-7,098
-84% -$1.09M
SMPL icon
346
Simply Good Foods
SMPL
$977M
$224K 0.1%
+6,586
New +$243K
LEG icon
347
Leggett & Platt
LEG
$1.46B
$224K 0.1%
11,689
+2,711
+30% +$58.9K
NOV icon
348
NOV
NOV
$7.25B
$224K 0.1%
11,458
-5,737
-33% -$107K
ACEL icon
349
Accel Entertainment
ACEL
$988M
$224K 0.1%
+18,965
New +$202K
WFRD icon
350
Weatherford International
WFRD
$5.98B
$224K 0.1%
1,937
-7,502
-79% -$761K
12 13
14
15 16

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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.