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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 | |
|---|---|---|---|---|---|---|
451
Chord Energy
CHRD
$7.25B
| – | – |
-1,483
| Closed | -$247K |
|
452
Chewy
CHWY
$8.81B
| – | – |
-11,240
| Closed | -$266K |
|
453
Compass Minerals
CMP
$1.23B
| – | – |
-13,015
| Closed | -$330K |
|
454
CMS Energy
CMS
$22.5B
| – | – |
-5,966
| Closed | -$346K |
|
455
Cinemark Holdings
CNK
$3.73B
| – | – |
-10,475
| Closed | -$148K |
|
456
CenterPoint Energy
CNP
$28.1B
| – | – |
-40,364
| Closed | -$1.15M |
|
457
Coinbase
COIN
$46.3B
| – | – |
-3,673
| Closed | -$639K |
|
|
COOP
458
DELISTED
Mr. Cooper
COOP
| – | – |
-4,608
| Closed | -$300K |
|
459
Corcept Therapeutics
CORT
$9.83B
| – | – |
-11,719
| Closed | -$381K |
|
460
Campbell Soup
CPB
$6.66B
| – | – |
-9,647
| Closed | -$417K |
|
461
Carter's
CRI
$1.39B
| – | – |
-2,761
| Closed | -$207K |
|
462
CareTrust REIT
CTRE
$10B
| – | – |
-32,668
| Closed | -$731K |
|
463
Cognizant
CTSH
$21.1B
| – | – |
-3,534
| Closed | -$267K |
|
464
Corteva
CTVA
$58B
| – | – |
-17,950
| Closed | -$860K |
|
465
CVS Health
CVS
$137B
| – | – |
-5,188
| Closed | -$410K |
|
466
Clearway Energy Class C
CWEN
$5.24B
| – | – |
-20,536
| Closed | -$563K |
|
467
Caesars Entertainment
CZR
$6.07B
| – | – |
-4,558
| Closed | -$214K |
|
468
Delta Air Lines
DAL
$55.7B
| – | – |
-6,062
| Closed | -$244K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| – | – |
-2,110
| Closed | -$237K |
|
470
Dollar General
DG
$27.2B
| – | – |
-1,533
| Closed | -$208K |
|
471
Danaher
DHR
$127B
| – | – |
-1,098
| Closed | -$254K |
|
|
DOCU
472
DocuSign
DOCU
$9.99B
| – | – |
-9,032
| Closed | -$537K |
|
473
Domo
DOMO
$156M
| – | – |
-14,262
| Closed | -$147K |
|
474
DT Midstream
DTM
$14.5B
| – | – |
-11,064
| Closed | -$606K |
|
475
Duolingo
DUOL
$5.81B
| – | – |
-3,134
| Closed | -$711K |
|
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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.