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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 | |
|---|---|---|---|---|---|---|---|
326
Amcor
AMCR
$20.8B
| $240K | 0.11% |
5,047
+876
| +21% | +$41K |
2023 Q4
1 quarter
|
|
327
First Financial Bankshares
FFIN
$4.3B
| $240K | 0.11% |
+7,310
| New | +$224K |
2024 Q1
0 quarters
|
|
328
Unum
UNM
$14.8B
| $239K | 0.11% |
4,462
-32,257
| -88% | -$1.57M |
2023 Q1
4 quarters
|
|
329
Fluence Energy
FLNC
$868M
| $239K | 0.11% |
+13,758
| New | +$252K |
2024 Q1
0 quarters
|
|
330
Constellium
CSTM
$3.49B
| $238K | 0.11% |
+10,772
| New | +$209K |
2024 Q1
0 quarters
|
|
331
Clear Secure
YOU
$4.68B
| $237K | 0.11% |
11,145
-14,638
| -57% | -$291K |
2023 Q4
1 quarter
|
|
332
Crane Co
CR
$11.8B
| $237K | 0.11% |
+1,753
| New | +$216K |
2024 Q1
0 quarters
|
|
333
SS&C Technologies
SSNC
$20.5B
| $236K | 0.11% |
+3,670
| New | +$228K |
2024 Q1
0 quarters
|
|
334
Insmed
INSM
$20.9B
| $235K | 0.11% |
+8,644
| New | +$242K |
2024 Q1
0 quarters
|
|
335
Compass
COMP
$7.49B
| $232K | 0.11% |
64,492
+51,029
| +379% | +$180K |
2023 Q4
1 quarter
|
|
336
Neurocrine Biosciences
NBIX
$14.4B
| $232K | 0.11% |
1,680
-8,523
| -84% | -$1.16M |
2023 Q3
2 quarters
|
|
337
Box
BOX
$5.83B
| $231K | 0.11% |
8,149
-7,651
| -48% | -$205K |
2023 Q4
1 quarter
|
|
338
Snap
SNAP
$10.9B
| $231K | 0.11% |
+20,090
| New | +$269K |
2024 Q1
0 quarters
|
|
339
lululemon athletica
LULU
$11.3B
| $229K | 0.11% |
587
-757
| -56% | -$350K |
2023 Q3
2 quarters
|
|
340
Prosperity Bancshares
PB
$8.23B
| $229K | 0.11% |
3,475
-3,610
| -51% | -$230K |
2023 Q1
4 quarters
|
|
341
Charter Communications
CHTR
$12.1B
| $228K | 0.11% |
+783
| New | +$252K |
2024 Q1
0 quarters
|
|
342
Park National Corp
PRK
$3.24B
| $227K | 0.11% |
+1,670
| New | +$217K |
2024 Q1
0 quarters
|
|
343
Brookfield
BN
$83.9B
| $226K | 0.1% |
+8,096
| New | +$218K |
2024 Q1
0 quarters
|
|
344
FormFactor
FORM
$8.65B
| $225K | 0.1% |
+4,936
| New | +$206K |
2024 Q1
0 quarters
|
|
345
First Solar
FSLR
$18.8B
| $225K | 0.1% |
1,331
-7,098
| -84% | -$1.09M |
2023 Q2
3 quarters
|
|
346
Simply Good Foods
SMPL
$947M
| $224K | 0.1% |
+6,586
| New | +$243K |
2024 Q1
0 quarters
|
|
347
DELISTED
Leggett & Platt
LEG
| $224K | 0.1% |
11,689
+2,711
| +30% | +$58.9K |
2023 Q4
1 quarter
|
|
348
NOV
NOV
$6.89B
| $224K | 0.1% |
11,458
-5,737
| -33% | -$107K |
2023 Q2
3 quarters
|
|
349
Accel Entertainment
ACEL
$883M
| $224K | 0.1% |
+18,965
| New | +$202K |
2024 Q1
0 quarters
|
|
350
Weatherford International
WFRD
$6.02B
| $224K | 0.1% |
1,937
-7,502
| -79% | -$761K |
2023 Q2
3 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.