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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
+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
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
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 | 12.16% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.75B
| $179K | 0.08% |
15,514
+3,882
| +33% | +$43.6K |
|
377
Warby Parker
WRBY
$3.02B
| $177K | 0.08% |
12,978
+1,070
| +9% | +$14.2K |
|
378
Weave Communications
WEAV
$541M
| $176K | 0.08% |
15,361
-4,355
| -22% | -$52.3K |
|
379
TG Therapeutics
TGTX
$8.26B
| $175K | 0.08% |
+11,525
| New | +$184K |
|
|
PTVE
380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | 0.08% |
+11,788
| New | +$167K |
|
|
MRC
381
DELISTED
MRC Global
MRC
| $168K | 0.08% |
+13,352
| New | +$151K |
|
382
Crescent Energy
CRGY
$3.65B
| $157K | 0.07% |
+13,170
| New | +$148K |
|
383
Heartland Express
HTLD
$1.19B
| $157K | 0.07% |
+13,124
| New | +$167K |
|
384
Sprinklr
CXM
$1.36B
| $155K | 0.07% |
12,669
-561
| -4% | -$7.14K |
|
|
OLO
385
DELISTED
Olo Inc
OLO
| $154K | 0.07% |
28,103
+13,557
| +93% | +$74K |
|
386
NexGen Energy
NXE
$6.07B
| $154K | 0.07% |
+19,848
| New | +$147K |
|
|
LADR
387
Ladder Capital
LADR
$1.26B
| $145K | 0.07% |
13,071
-51,753
| -80% | -$569K |
|
388
Arlo Technologies
ARLO
$1.44B
| $145K | 0.07% |
11,500
-20,464
| -64% | -$205K |
|
389
Extreme Networks
EXTR
$3.98B
| $145K | 0.07% |
12,569
-5,769
| -31% | -$78.7K |
|
390
Sunstone Hotel Investors
SHO
$2.21B
| $142K | 0.07% |
+12,757
| New | +$139K |
|
391
Oil States International
OIS
$517M
| $142K | 0.07% |
22,998
+11,967
| +108% | +$71.4K |
|
|
SCS
392
DELISTED
Steelcase
SCS
| $138K | 0.06% |
10,565
-3,103
| -23% | -$39.9K |
|
|
ADAM
393
Adamas Trust
ADAM
$795M
| $137K | 0.06% |
19,014
+8,622
| +83% | +$65.7K |
|
394
Chegg
CHGG
$104M
| $134K | 0.06% |
17,647
-24,392
| -58% | -$223K |
|
|
BORR
395
Borr Drilling
BORR
$1.29B
| $130K | 0.06% |
+18,960
| New | +$124K |
|
|
EVRI
396
DELISTED
Everi Holdings
EVRI
| $130K | 0.06% |
12,920
-3,650
| -22% | -$37.8K |
|
397
Zeta Global
ZETA
$5.28B
| $124K | 0.06% |
11,311
-16,075
| -59% | -$160K |
|
398
James River Group Holdings
JRVR
$205M
| $117K | 0.05% |
+12,580
| New | +$115K |
|
|
ZUO
399
DELISTED
Zuora, Inc.
ZUO
| $114K | 0.05% |
12,506
-21,025
| -63% | -$183K |
|
400
TransAlta
TAC
$4.42B
| $109K | 0.05% |
+16,962
| New | +$120K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.