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CC
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 | |
|---|---|---|---|---|---|---|
326
Arlo Technologies
ARLO
$1.58B
| $304K | 0.1% |
31,964
+6,226
| +24% | +$56.9K |
|
327
Steel Dynamics
STLD
$36.2B
| $304K | 0.1% |
+2,570
| New | +$286K |
|
|
VRE
328
DELISTED
Veris Residential
VRE
| $303K | 0.1% |
19,288
+7,075
| +58% | +$105K |
|
|
TPH
329
DELISTED
Tri Pointe Homes
TPH
| $303K | 0.1% |
8,567
-3,852
| -31% | -$112K |
|
|
EFOR
330
Everforth Inc
EFOR
$960M
| $303K | 0.1% |
+3,150
| New | +$275K |
|
|
COOP
331
DELISTED
Mr. Cooper
COOP
| $300K | 0.1% |
+4,608
| New | +$272K |
|
332
Pentair
PNR
$10.6B
| $298K | 0.1% |
4,096
+311
| +8% | +$20.1K |
|
333
Bank OZK
OZK
$5.63B
| $296K | 0.1% |
+5,943
| New | +$245K |
|
334
SentinelOne
S
$6.35B
| $295K | 0.1% |
+10,742
| New | +$208K |
|
335
Embecta
EMBC
$218M
| $294K | 0.1% |
+15,556
| New | +$255K |
|
336
Ford
F
$60.9B
| $294K | 0.1% |
24,153
-12,515
| -34% | -$139K |
|
337
MGIC Investment
MTG
$6.47B
| $293K | 0.09% |
+15,191
| New | +$269K |
|
338
Cactus
WHD
$3.63B
| $293K | 0.09% |
+6,445
| New | +$293K |
|
339
CDW
CDW
$18.9B
| $290K | 0.09% |
1,276
-2,672
| -68% | -$566K |
|
|
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
| $288K | 0.09% |
+9,885
| New | +$230K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $287K | 0.09% |
22,109
+9,430
| +74% | +$122K |
|
342
G-III Apparel Group
GIII
$1.54B
| $286K | 0.09% |
+8,417
| New | +$237K |
|
343
Trustmark
TRMK
$2.73B
| $285K | 0.09% |
+10,238
| New | +$237K |
|
344
International Money Express
IMXI
$389M
| $285K | 0.09% |
+12,919
| New | +$248K |
|
345
Hanover Insurance
THG
$8.13B
| $285K | 0.09% |
+2,350
| New | +$279K |
|
|
AAMI
346
Acadian Asset Management
AAMI
$2.88B
| $285K | 0.09% |
+14,862
| New | +$263K |
|
347
IDEX
IEX
$17B
| $284K | 0.09% |
+1,308
| New | +$264K |
|
348
Leidos
LDOS
$14.4B
| $283K | 0.09% |
2,616
-167
| -6% | -$17K |
|
349
Ares Capital
ARCC
$13.4B
| $281K | 0.09% |
+14,024
| New | +$274K |
|
|
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $277K | 0.09% |
+6,530
| New | +$188K |
|
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BG
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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.