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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 | |
|---|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.74B
| $179K | 0.08% |
15,514
+3,882
| +33% | +$43.6K |
2023 Q3
2 quarters
|
|
377
Warby Parker
WRBY
$3.19B
| $177K | 0.08% |
12,978
+1,070
| +9% | +$14.2K |
2023 Q4
1 quarter
|
|
378
Weave Communications
WEAV
$595M
| $176K | 0.08% |
15,361
-4,355
| -22% | -$52.3K |
2023 Q4
1 quarter
|
|
379
TG Therapeutics
TGTX
$8.26B
| $175K | 0.08% |
+11,525
| New | +$184K |
2024 Q1
0 quarters
|
|
380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | 0.08% |
+11,788
| New | +$167K |
2024 Q1
0 quarters
|
|
381
DELISTED
MRC Global
MRC
| $168K | 0.08% |
+13,352
| New | +$151K |
2024 Q1
0 quarters
|
|
382
Crescent Energy
CRGY
$5.69B
| $157K | 0.07% |
+13,170
| New | +$148K |
2024 Q1
0 quarters
|
|
383
Heartland Express
HTLD
$790M
| $157K | 0.07% |
+13,124
| New | +$167K |
2024 Q1
0 quarters
|
|
384
Sprinklr
CXM
$1.5B
| $155K | 0.07% |
12,669
-561
| -4% | -$7.14K |
2023 Q4
1 quarter
|
|
385
DELISTED
Olo Inc
OLO
| $154K | 0.07% |
28,103
+13,557
| +93% | +$74K |
2023 Q4
1 quarter
|
|
386
NexGen Energy
NXE
$5.74B
| $154K | 0.07% |
+19,848
| New | +$147K |
2024 Q1
0 quarters
|
|
387
Ladder Capital
LADR
$1.14B
| $145K | 0.07% |
13,071
-51,753
| -80% | -$569K |
2023 Q3
2 quarters
|
|
388
Arlo Technologies
ARLO
$1.32B
| $145K | 0.07% |
11,500
-20,464
| -64% | -$205K |
2023 Q3
2 quarters
|
|
389
Extreme Networks
EXTR
$2.95B
| $145K | 0.07% |
12,569
-5,769
| -31% | -$78.7K |
2023 Q4
1 quarter
|
|
390
Sunstone Hotel Investors
SHO
$2.37B
| $142K | 0.07% |
+12,757
| New | +$139K |
2024 Q1
0 quarters
|
|
391
Oil States International
OIS
$509M
| $142K | 0.07% |
22,998
+11,967
| +108% | +$71.4K |
2023 Q3
2 quarters
|
|
392
DELISTED
Steelcase
SCS
| $138K | 0.06% |
10,565
-3,103
| -23% | -$39.9K |
2023 Q4
1 quarter
|
|
393
Adamas Trust
ADAM
$673M
| $137K | 0.06% |
19,014
+8,622
| +83% | +$65.7K |
2023 Q4
1 quarter
|
|
394
Chegg
CHGG
$75M
| $134K | 0.06% |
17,647
-24,392
| -58% | -$223K |
2023 Q2
3 quarters
|
|
395
Borr Drilling
BORR
$1.28B
| $130K | 0.06% |
+18,960
| New | +$124K |
2024 Q1
0 quarters
|
|
396
DELISTED
Everi Holdings
EVRI
| $130K | 0.06% |
12,920
-3,650
| -22% | -$37.8K |
2023 Q4
1 quarter
|
|
397
Zeta Global
ZETA
$8.74B
| $124K | 0.06% |
11,311
-16,075
| -59% | -$160K |
2023 Q4
1 quarter
|
|
398
James River Group Holdings
JRVR
$180M
| $117K | 0.05% |
+12,580
| New | +$115K |
2024 Q1
0 quarters
|
|
399
DELISTED
Zuora, Inc.
ZUO
| $114K | 0.05% |
12,506
-21,025
| -63% | -$183K |
2023 Q1
4 quarters
|
|
400
TransAlta
TAC
$4.25B
| $109K | 0.05% |
+16,962
| New | +$120K |
2024 Q1
0 quarters
|
|
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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.