We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$76.4B
| $253K | 0.08% |
1,281
-433
| -25% | -$78.1K |
|
377
Shake Shack
SHAK
$2.54B
| $253K | 0.08% |
+3,413
| New | +$209K |
|
|
MFA
378
MFA Financial
MFA
$932M
| $253K | 0.08% |
22,432
+581
| +3% | +$5.87K |
|
|
PENG
379
Penguin Solutions Inc
PENG
$2.24B
| $253K | 0.08% |
+13,350
| New | +$231K |
|
380
Brighthouse Financial
BHF
$3.61B
| $252K | 0.08% |
+4,760
| New | +$236K |
|
381
Provident Financial Services
PFS
$3.14B
| $252K | 0.08% |
+13,967
| New | +$219K |
|
382
Driven Brands
DRVN
$2.47B
| $250K | 0.08% |
+17,561
| New | +$219K |
|
383
Kinsale Capital Group
KNSL
$8.58B
| $248K | 0.08% |
+741
| New | +$275K |
|
384
United Bankshares
UBSI
$6.69B
| $248K | 0.08% |
+6,592
| New | +$209K |
|
385
BellRing Brands
BRBR
$1.55B
| $247K | 0.08% |
+4,464
| New | +$215K |
|
386
Autodesk
ADSK
$51.8B
| $247K | 0.08% |
+1,014
| New | +$219K |
|
387
Chord Energy
CHRD
$7.68B
| $247K | 0.08% |
1,483
+100
| +7% | +$16.4K |
|
388
Delta Air Lines
DAL
$56.7B
| $244K | 0.08% |
+6,062
| New | +$220K |
|
389
Intuit
INTU
$91.1B
| $243K | 0.08% |
388
-318
| -45% | -$175K |
|
390
Zeta Global
ZETA
$5.5B
| $242K | 0.08% |
+27,386
| New | +$230K |
|
391
HubSpot
HUBS
$12.9B
| $237K | 0.08% |
409
-10
| -2% | -$4.81K |
|
392
Parsons
PSN
$4.31B
| $237K | 0.08% |
+3,782
| New | +$229K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $237K | 0.08% |
2,110
-1,532
| -42% | -$142K |
|
394
Opendoor
OPEN
$3.54B
| $236K | 0.08% |
+54,531
| New | +$152K |
|
395
Leggett & Platt
LEG
$1.4B
| $235K | 0.08% |
+8,978
| New | +$220K |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $235K | 0.08% |
+4,738
| New | +$194K |
|
397
Natera
NTRA
$36.4B
| $233K | 0.08% |
+3,723
| New | +$186K |
|
|
FARO
398
DELISTED
Faro Technologies
FARO
| $231K | 0.07% |
+10,232
| New | +$175K |
|
|
FOLD
399
DELISTED
Amicus Therapeutics
FOLD
| $229K | 0.07% |
+16,162
| New | +$184K |
|
400
Imperial Oil
IMO
$62.3B
| $229K | 0.07% |
+3,997
| New | +$230K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.