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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.2B
| $206K | 0.07% |
1,267
-44
| -3% | -$6.92K |
|
427
Transocean
RIG
$5.48B
| $206K | 0.07% |
32,490
+15,158
| +87% | +$101K |
|
428
Sabre
SABR
$716M
| $206K | 0.07% |
46,879
+34,469
| +278% | +$133K |
|
429
Hawaiian Electric Industries
HE
$2.26B
| $206K | 0.07% |
+14,505
| New | +$189K |
|
430
Modine Manufacturing
MOD
$9.46B
| $206K | 0.07% |
+3,447
| New | +$169K |
|
431
Federal Realty Investment Trust
FRT
$10.9B
| $205K | 0.07% |
+1,993
| New | +$188K |
|
432
Marathon Petroleum
MPC
$90.1B
| $205K | 0.07% |
1,381
+44
| +3% | +$6.53K |
|
433
Enact Holdings
ACT
$6.75B
| $204K | 0.07% |
+7,066
| New | +$197K |
|
434
Trimble
TRMB
$13.6B
| $204K | 0.07% |
3,830
-7,018
| -65% | -$335K |
|
435
Portland General Electric
POR
$5.82B
| $204K | 0.07% |
+4,698
| New | +$195K |
|
436
Home BancShares
HOMB
$6.3B
| $202K | 0.07% |
+7,970
| New | +$178K |
|
|
VZIO
437
DELISTED
VIZIO Holding Corp.
VZIO
| $201K | 0.07% |
26,129
+11,352
| +77% | +$71.1K |
|
438
Amcor
AMCR
$21.2B
| $201K | 0.07% |
+4,171
| New | +$192K |
|
439
Hain Celestial
HAIN
$44.6M
| $201K | 0.07% |
+18,351
| New | +$198K |
|
440
Hewlett Packard
HPE
$58.8B
| $200K | 0.06% |
+11,790
| New | +$192K |
|
441
ProPetro Holding
PUMP
$1.25B
| $200K | 0.06% |
+23,819
| New | +$225K |
|
442
Elanco Animal Health
ELAN
$13.2B
| $198K | 0.06% |
13,300
+3,265
| +33% | +$37K |
|
|
AIV
443
Aimco
AIV
$377M
| $196K | 0.06% |
25,033
+5,558
| +29% | +$37.5K |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| $187K | 0.06% |
+16,570
| New | +$187K |
|
445
Lyft
LYFT
$5.86B
| $186K | 0.06% |
+12,441
| New | +$145K |
|
|
SCS
446
DELISTED
Steelcase
SCS
| $185K | 0.06% |
+13,668
| New | +$162K |
|
447
Perdoceo Education
PRDO
$2.17B
| $181K | 0.06% |
+10,320
| New | +$182K |
|
448
Golub Capital BDC
GBDC
$3.33B
| $179K | 0.06% |
+11,879
| New | +$175K |
|
|
ERF
449
DELISTED
Enerplus Corporation
ERF
| $179K | 0.06% |
+11,660
| New | +$189K |
|
450
Marqeta
MQ
$1.93B
| $177K | 0.06% |
6,351
+3,832
| +152% | +$91.8K |
|
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.