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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 | |
|---|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$30.2B
| $223K | 0.1% |
+1,490
| New | +$249K |
2024 Q1
0 quarters
|
|
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | 0.1% |
+3,179
| New | +$218K |
2024 Q1
0 quarters
|
|
353
Natera
NTRA
$60.3B
| $219K | 0.1% |
2,390
-1,333
| -36% | -$100K |
2023 Q4
1 quarter
|
|
354
American Assets Trust
AAT
$1.26B
| $217K | 0.1% |
+9,926
| New | +$219K |
2024 Q1
0 quarters
|
|
355
Empire State Realty Trust
ESRT
$814M
| $215K | 0.1% |
21,253
-27,010
| -56% | -$266K |
2023 Q3
2 quarters
|
|
356
Scansource
SCSC
$1.23B
| $215K | 0.1% |
+4,888
| New | +$199K |
2024 Q1
0 quarters
|
|
357
Coursera
COUR
$1.34B
| $215K | 0.1% |
15,337
-9,769
| -39% | -$166K |
2023 Q3
2 quarters
|
|
358
TTM Technologies
TTMI
$10.5B
| $215K | 0.1% |
13,734
+2,604
| +23% | +$38.6K |
2023 Q4
1 quarter
|
|
359
Granite Ridge Resources
GRNT
$736M
| $214K | 0.1% |
32,860
+18,730
| +133% | +$110K |
2023 Q4
1 quarter
|
|
360
Spotify
SPOT
$109B
| $213K | 0.1% |
807
-1,869
| -70% | -$439K |
2023 Q1
4 quarters
|
|
361
Ameris Bancorp
ABCB
$5.4B
| $211K | 0.1% |
+4,352
| New | +$211K |
2024 Q1
0 quarters
|
|
362
NPK International
NPKI
$944M
| $211K | 0.1% |
+29,162
| New | +$190K |
2024 Q1
0 quarters
|
|
363
Reynolds Consumer Products
REYN
$4.79B
| $210K | 0.1% |
+7,369
| New | +$208K |
2024 Q1
0 quarters
|
|
364
Nike
NKE
$55.7B
| $210K | 0.1% |
2,236
-6,056
| -73% | -$616K |
2023 Q4
1 quarter
|
|
365
Central Garden & Pet Co Class A
CENTA
$2.3B
| $209K | 0.1% |
+5,650
| New | +$200K |
2024 Q1
0 quarters
|
|
366
UDR
UDR
$11.2B
| $208K | 0.1% |
5,556
-3,973
| -42% | -$146K |
2023 Q4
1 quarter
|
|
367
Victory Capital Holdings
VCTR
$6.64B
| $207K | 0.1% |
+4,880
| New | +$180K |
2024 Q1
0 quarters
|
|
368
Remitly
RELY
$5.35B
| $206K | 0.1% |
+9,946
| New | +$189K |
2024 Q1
0 quarters
|
|
369
Fabrinet
FN
$12.9B
| $206K | 0.1% |
+1,089
| New | +$218K |
2024 Q1
0 quarters
|
|
370
GFL Environmental
GFL
$19.1B
| $206K | 0.1% |
+5,957
| New | +$206K |
2024 Q1
0 quarters
|
|
371
FLEX LNG
FLNG
$1.51B
| $205K | 0.09% |
+8,068
| New | +$221K |
2024 Q1
0 quarters
|
|
372
Golar LNG
GLNG
$4.61B
| $205K | 0.09% |
+8,500
| New | +$189K |
2024 Q1
0 quarters
|
|
373
DELISTED
Denny's
DENN
| $194K | 0.09% |
+21,639
| New | +$212K |
2024 Q1
0 quarters
|
|
374
WisdomTree
WT
$3.31B
| $186K | 0.09% |
+20,256
| New | +$155K |
2024 Q1
0 quarters
|
|
375
Invesco
IVZ
$12.9B
| $179K | 0.08% |
+10,813
| New | +$175K |
2024 Q1
0 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.