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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 | |
|---|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.85B
| $107K | 0.05% |
+11,096
| New | +$104K |
2024 Q1
0 quarters
|
|
402
DELISTED
Vimeo
VMEO
| $103K | 0.05% |
+25,070
| New | +$107K |
2024 Q1
0 quarters
|
|
403
Yext
YEXT
$701M
| $97.8K | 0.05% |
16,213
-12,969
| -44% | -$76.7K |
2023 Q1
4 quarters
|
|
404
Barings BDC
BBDC
$864M
| $97.6K | 0.05% |
+10,493
| New | +$95.8K |
2024 Q1
0 quarters
|
|
405
DELISTED
Redfin
RDFN
| $97.1K | 0.04% |
14,602
-1,460
| -9% | -$11.1K |
2023 Q4
1 quarter
|
|
406
Capitol Federal Financial
CFFN
$996M
| $90K | 0.04% |
+15,093
| New | +$89.8K |
2024 Q1
0 quarters
|
|
407
Evolv Technologies
EVLV
$801M
| $87.9K | 0.04% |
+19,754
| New | +$85.4K |
2024 Q1
0 quarters
|
|
408
ADMA Biologics
ADMA
$2.47B
| $78.3K | 0.04% |
+11,859
| New | +$64.8K |
2024 Q1
0 quarters
|
|
409
TETRA Technologies
TTI
$792M
| $67.6K | 0.03% |
15,266
+1,506
| +11% | +$6.26K |
2023 Q4
1 quarter
|
|
410
MannKind Corp
MNKD
$981M
| $60.9K | 0.03% |
+13,438
| New | +$52.8K |
2024 Q1
0 quarters
|
|
411
Amylyx Pharmaceuticals
AMLX
$3.64B
| $30.4K | 0.01% |
+10,717
| New | +$140K |
2024 Q1
0 quarters
|
|
412
Advance Auto Parts
AAP
$2.69B
| – | – |
-5,552
| Closed | -$339K | – |
|
413
Enact Holdings
ACT
$6.28B
| – | – |
-7,066
| Closed | -$204K | – |
|
414
Adobe
ADBE
$99.3B
| – | – |
-2,012
| Closed | -$1.2M | – |
|
415
Archer Daniels Midland
ADM
$38.2B
| – | – |
-11,959
| Closed | -$864K | – |
|
416
Autodesk
ADSK
$51.2B
| – | – |
-1,014
| Closed | -$247K | – |
|
417
AES
AES
$10.7B
| – | – |
-28,382
| Closed | -$546K | – |
|
418
American International
AIG
$42.7B
| – | – |
-19,494
| Closed | -$1.32M | – |
|
419
Aimco
AIV
$234M
| – | – |
-25,033
| Closed | -$196K | – |
|
420
Acadia Realty Trust
AKR
$2.5B
| – | – |
-26,770
| Closed | -$455K | – |
|
|
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-21,033
| Closed | -$400K | – |
|
422
Alkermes
ALKS
$7.29B
| – | – |
-26,567
| Closed | -$737K | – |
|
423
American Homes 4 Rent
AMH
$11.1B
| – | – |
-7,494
| Closed | -$269K | – |
|
424
Abercrombie & Fitch
ANF
$6.77B
| – | – |
-4,660
| Closed | -$411K | – |
|
425
Applovin
APP
$89.7B
| – | – |
-9,338
| Closed | -$372K | – |
|
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.