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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 | |
|---|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$13.2B
| – | – |
-14,024
| Closed | -$281K | – |
|
427
Everforth Inc
EFOR
$1.62B
| – | – |
-3,150
| Closed | -$303K | – |
|
428
Covista Inc
CVSA
$4.3B
| – | – |
-6,682
| Closed | -$394K | – |
|
429
AptarGroup
ATR
$7.99B
| – | – |
-2,571
| Closed | -$318K | – |
|
430
American Vanguard Corp
AVD
$31.3M
| – | – |
-13,021
| Closed | -$143K | – |
|
431
Axon Enterprise
AXON
$32.7B
| – | – |
-2,719
| Closed | -$702K | – |
|
432
Boeing
BA
$152B
| – | – |
-7,805
| Closed | -$2.03M | – |
|
433
Bank of America
BAC
$355B
| – | – |
-20,912
| Closed | -$704K | – |
|
434
Booz Allen Hamilton
BAH
$9.03B
| – | – |
-5,382
| Closed | -$688K | – |
|
435
Brighthouse Financial
BHF
$2.7B
| – | – |
-4,760
| Closed | -$252K | – |
|
436
BILL Holdings
BILL
$4.18B
| – | – |
-7,468
| Closed | -$609K | – |
|
437
BlackLine
BL
$1.83B
| – | – |
-6,607
| Closed | -$413K | – |
|
438
Blue Bird Corp
BLBD
$1.94B
| – | – |
-7,934
| Closed | -$214K | – |
|
439
Blackrock
BLK
$178B
| – | – |
-1,604
| Closed | -$1.3M | – |
|
440
BellRing Brands
BRBR
$1.06B
| – | – |
-4,464
| Closed | -$247K | – |
|
441
Brown & Brown
BRO
$23.6B
| – | – |
-5,099
| Closed | -$363K | – |
|
442
BrightSpire Capital
BRSP
$458M
| – | – |
-40,957
| Closed | -$305K | – |
|
443
Brixmor Property Group
BRX
$8.41B
| – | – |
-41,836
| Closed | -$974K | – |
|
444
BrightView Holdings
BV
$966M
| – | – |
-11,749
| Closed | -$98.9K | – |
|
445
Cardinal Health
CAH
$59.6B
| – | – |
-2,584
| Closed | -$260K | – |
|
446
Calix
CALX
$2.3B
| – | – |
-9,965
| Closed | -$435K | – |
|
447
Coeur Mining
CDE
$15.6B
| – | – |
-12,242
| Closed | -$39.9K | – |
|
448
Cadence Design Systems
CDNS
$89.8B
| – | – |
-4,863
| Closed | -$1.32M | – |
|
449
Citizens Financial Group
CFG
$27.3B
| – | – |
-27,942
| Closed | -$926K | – |
|
450
Choice Hotels
CHH
$5.12B
| – | – |
-5,793
| Closed | -$656K | – |
|
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.