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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$36.2B
$223K 0.1%
+1,490
New +$249K
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.1%
+3,179
New +$218K
NTRA icon
353
Natera
NTRA
$38.3B
$219K 0.1%
2,390
-1,333
-36% -$100K
AAT
354
American Assets Trust
AAT
$1.55B
$217K 0.1%
+9,926
New +$219K
ESRT icon
355
Empire State Realty Trust
ESRT
$954M
$215K 0.1%
21,253
-27,010
-56% -$266K
SCSC icon
356
Scansource
SCSC
$1.13B
$215K 0.1%
+4,888
New +$199K
COUR icon
357
Coursera
COUR
$1.53B
$215K 0.1%
15,337
-9,769
-39% -$166K
TTMI icon
358
TTM Technologies
TTMI
$15.3B
$215K 0.1%
13,734
+2,604
+23% +$38.6K
GRNT icon
359
Granite Ridge Resources
GRNT
$620M
$214K 0.1%
32,860
+18,730
+133% +$110K
SPOT icon
360
Spotify
SPOT
$101B
$213K 0.1%
807
-1,869
-70% -$439K
ABCB icon
361
Ameris Bancorp
ABCB
$6.1B
$211K 0.1%
+4,352
New +$211K
NPKI
362
NPK International
NPKI
$1.23B
$211K 0.1%
+29,162
New +$190K
REYN icon
363
Reynolds Consumer Products
REYN
$5.44B
$210K 0.1%
+7,369
New +$208K
NKE icon
364
Nike
NKE
$63.7B
$210K 0.1%
2,236
-6,056
-73% -$616K
CENTA icon
365
Central Garden & Pet Co Class A
CENTA
$2.39B
$209K 0.1%
+5,650
New +$200K
UDR icon
366
UDR
UDR
$12.9B
$208K 0.1%
5,556
-3,973
-42% -$146K
VCTR icon
367
Victory Capital Holdings
VCTR
$6.12B
$207K 0.1%
+4,880
New +$180K
RELY icon
368
Remitly
RELY
$5.02B
$206K 0.1%
+9,946
New +$189K
FN icon
369
Fabrinet
FN
$18.9B
$206K 0.1%
+1,089
New +$218K
GFL icon
370
GFL Environmental
GFL
$13.8B
$206K 0.1%
+5,957
New +$206K
FLNG icon
371
FLEX LNG
FLNG
$1.69B
$205K 0.09%
+8,068
New +$221K
GLNG icon
372
Golar LNG
GLNG
$5.06B
$205K 0.09%
+8,500
New +$189K
DENN
373
DELISTED
Denny's
DENN
$194K 0.09%
+21,639
New +$212K
WT icon
374
WisdomTree
WT
$3.16B
$186K 0.09%
+20,256
New +$155K
IVZ icon
375
Invesco
IVZ
$13.3B
$179K 0.08%
+10,813
New +$175K
13 14
15
16 17

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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.