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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 | |
|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.65B
| $107K | 0.05% |
+11,096
| New | +$104K |
|
|
VMEO
402
DELISTED
Vimeo
VMEO
| $103K | 0.05% |
+25,070
| New | +$107K |
|
403
Yext
YEXT
$520M
| $97.8K | 0.05% |
16,213
-12,969
| -44% | -$76.7K |
|
404
Barings BDC
BBDC
$884M
| $97.6K | 0.05% |
+10,493
| New | +$95.8K |
|
|
RDFN
405
DELISTED
Redfin
RDFN
| $97.1K | 0.04% |
14,602
-1,460
| -9% | -$11.1K |
|
406
Capitol Federal Financial
CFFN
$1.07B
| $90K | 0.04% |
+15,093
| New | +$89.8K |
|
407
Evolv Technologies
EVLV
$1.01B
| $87.9K | 0.04% |
+19,754
| New | +$85.4K |
|
408
ADMA Biologics
ADMA
$1.99B
| $78.3K | 0.04% |
+11,859
| New | +$64.8K |
|
409
TETRA Technologies
TTI
$1.35B
| $67.6K | 0.03% |
15,266
+1,506
| +11% | +$6.26K |
|
410
MannKind Corp
MNKD
$1.25B
| $60.9K | 0.03% |
+13,438
| New | +$52.8K |
|
411
Amylyx Pharmaceuticals
AMLX
$2.06B
| $30.4K | 0.01% |
+10,717
| New | +$140K |
|
412
Advance Auto Parts
AAP
$3.36B
| – | – |
-5,552
| Closed | -$339K |
|
413
Enact Holdings
ACT
$6.35B
| – | – |
-7,066
| Closed | -$204K |
|
414
Adobe
ADBE
$90.3B
| – | – |
-2,012
| Closed | -$1.2M |
|
415
Archer Daniels Midland
ADM
$41.5B
| – | – |
-11,959
| Closed | -$864K |
|
416
Autodesk
ADSK
$44.6B
| – | – |
-1,014
| Closed | -$247K |
|
417
AES
AES
$10.6B
| – | – |
-28,382
| Closed | -$546K |
|
418
American International
AIG
$42.5B
| – | – |
-19,494
| Closed | -$1.32M |
|
|
AIV
419
Aimco
AIV
$388M
| – | – |
-25,033
| Closed | -$196K |
|
420
Acadia Realty Trust
AKR
$3.03B
| – | – |
-26,770
| Closed | -$455K |
|
|
ALEX
421
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-21,033
| Closed | -$400K |
|
422
Alkermes
ALKS
$8.81B
| – | – |
-26,567
| Closed | -$737K |
|
423
American Homes 4 Rent
AMH
$12B
| – | – |
-7,494
| Closed | -$269K |
|
424
Abercrombie & Fitch
ANF
$4.09B
| – | – |
-4,660
| Closed | -$411K |
|
425
Applovin
APP
$144B
| – | – |
-9,338
| Closed | -$372K |
|
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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.