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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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$10.6B
| $176K | 0.06% |
+11,130
| New | +$155K |
|
452
Western Union
WU
$2.53B
| $172K | 0.06% |
+14,456
| New | +$176K |
|
453
Yext
YEXT
$573M
| $172K | 0.06% |
29,182
+12,372
| +74% | +$76.1K |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | 0.06% |
+16,183
| New | +$198K |
|
455
ZipRecruiter
ZIP
$339M
| $169K | 0.05% |
+12,169
| New | +$150K |
|
456
Warby Parker
WRBY
$3.19B
| $168K | 0.05% |
+11,908
| New | +$148K |
|
|
RDFN
457
DELISTED
Redfin
RDFN
| $166K | 0.05% |
+16,062
| New | +$112K |
|
|
KLG
458
DELISTED
WK Kellogg Co
KLG
| $164K | 0.05% |
+12,478
| New | +$140K |
|
459
Xponential Fitness
XPOF
$286M
| $163K | 0.05% |
+12,656
| New | +$171K |
|
460
Sprinklr
CXM
$1.51B
| $159K | 0.05% |
+13,230
| New | +$182K |
|
461
Robinhood
HOOD
$80.7B
| $152K | 0.05% |
+11,898
| New | +$118K |
|
462
Cinemark Holdings
CNK
$4.07B
| $148K | 0.05% |
10,475
-3,687
| -26% | -$57.3K |
|
|
KW
463
DELISTED
Kennedy-Wilson Holdings
KW
| $147K | 0.05% |
+11,861
| New | +$149K |
|
464
Domo
DOMO
$171M
| $147K | 0.05% |
14,262
+3,621
| +34% | +$33.5K |
|
|
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $143K | 0.05% |
+11,450
| New | +$123K |
|
466
American Vanguard Corp
AVD
$68.7M
| $143K | 0.05% |
+13,021
| New | +$130K |
|
467
Hope Bancorp
HOPE
$1.8B
| $141K | 0.05% |
11,632
-1,486
| -11% | -$14.8K |
|
|
MCW
468
DELISTED
Mister Car Wash
MCW
| $130K | 0.04% |
+15,083
| New | +$102K |
|
469
Rithm Capital
RITM
$5.58B
| $115K | 0.04% |
10,769
-2,169
| -17% | -$21.6K |
|
470
Ecovyst
ECVT
$1.32B
| $106K | 0.03% |
+10,830
| New | +$103K |
|
471
Mirion Technologies
MIR
$3.63B
| $103K | 0.03% |
10,076
-54
| -0.5% | -$456 |
|
472
BrightView Holdings
BV
$1.24B
| $98.9K | 0.03% |
+11,749
| New | +$89.5K |
|
|
VRN
473
DELISTED
Veren
VRN
| $97.7K | 0.03% |
+14,105
| New | +$104K |
|
474
Maravai LifeSciences
MRVI
$972M
| $91.7K | 0.03% |
+14,002
| New | +$90.5K |
|
|
ADAM
475
Adamas Trust
ADAM
$777M
| $88.6K | 0.03% |
+10,392
| New | +$87.6K |
|
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.