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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
WEC icon
WEC Energy
WEC
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.04M
2
PRU icon
Prudential Financial
PRU
+$3.62M
3
LMT icon
Lockheed Martin
LMT
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
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
ARCC icon
426
Ares Capital
ARCC
$13.6B
– –
-14,024
Closed -$281K
EFOR
427
Everforth Inc
EFOR
$751M
– –
-3,150
Closed -$303K
CVSA
428
Covista Inc
CVSA
$3.91B
– –
-6,682
Closed -$394K
ATR icon
429
AptarGroup
ATR
$8.23B
– –
-2,571
Closed -$318K
AVD icon
430
American Vanguard Corp
AVD
$71.5M
– –
-13,021
Closed -$143K
AXON
431
Axon Enterprise
AXON
$42.5B
– –
-2,719
Closed -$702K
BA icon
432
Boeing
BA
$161B
– –
-7,805
Closed -$2.03M
BAC icon
433
Bank of America
BAC
$430B
– –
-20,912
Closed -$704K
BAH icon
434
Booz Allen Hamilton
BAH
$7.74B
– –
-5,382
Closed -$688K
BHF icon
435
Brighthouse Financial
BHF
$3.66B
– –
-4,760
Closed -$252K
BILL icon
436
BILL Holdings
BILL
$4.41B
– –
-7,468
Closed -$609K
BL icon
437
BlackLine
BL
$1.72B
– –
-6,607
Closed -$413K
BLBD icon
438
Blue Bird Corp
BLBD
$2.58B
– –
-7,934
Closed -$214K
BLK icon
439
Blackrock
BLK
$161B
– –
-1,604
Closed -$1.3M
BRBR icon
440
BellRing Brands
BRBR
$1.47B
– –
-4,464
Closed -$247K
BRO icon
441
Brown & Brown
BRO
$23.4B
– –
-5,099
Closed -$363K
BRSP
442
BrightSpire Capital
BRSP
$694M
– –
-40,957
Closed -$305K
BRX icon
443
Brixmor Property Group
BRX
$10B
– –
-41,836
Closed -$974K
BV icon
444
BrightView Holdings
BV
$1.32B
– –
-11,749
Closed -$98.9K
CAH icon
445
Cardinal Health
CAH
$52.9B
– –
-2,584
Closed -$260K
CALX icon
446
Calix
CALX
$2.45B
– –
-9,965
Closed -$435K
CDE icon
447
Coeur Mining
CDE
$15.8B
– –
-12,242
Closed -$39.9K
CDNS icon
448
Cadence Design Systems
CDNS
$91B
– –
-4,863
Closed -$1.32M
CFG icon
449
Citizens Financial Group
CFG
$30.2B
– –
-27,942
Closed -$926K
CHH icon
450
Choice Hotels
CHH
$4.92B
– –
-5,793
Closed -$656K
16 17
18
19 20

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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.