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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
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
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 12.34%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTAP icon
26
NetApp
NTAP
$40.9B
$1.23M 0.57%
+11,696
New +$1.08M
2024 Q1
0 quarters
ETR icon
27
Entergy
ETR
$50.2B
$1.22M 0.56%
23,050
-25,020
-52% -$1.27M
2022 Q4
5 quarters
SHW icon
28
Sherwin-Williams
SHW
$82.1B
$1.21M 0.56%
3,477
-180
-5% -$57.3K
2022 Q3
6 quarters
BKNG icon
29
Booking.com
BKNG
$124B
$1.2M 0.56%
8,300
-11,650
-58% -$1.66M
2022 Q4
5 quarters
PFG icon
30
Principal Financial Group
PFG
$22.9B
$1.15M 0.53%
13,333
-13,356
-50% -$1.07M
2023 Q3
2 quarters
NFLX icon
31
Netflix
NFLX
$292B
$1.11M 0.51%
18,320
-24,420
-57% -$1.38M
2023 Q3
2 quarters
EVRG icon
32
Evergy
EVRG
$19.1B
$1.09M 0.5%
20,331
-7,920
-28% -$405K
2023 Q4
1 quarter
ODFL icon
33
Old Dominion Freight Line
ODFL
$39.4B
$1.08M 0.5%
4,926
-1,148
-19% -$239K
2023 Q3
2 quarters
AOS icon
34
A.O. Smith
AOS
$8.05B
$1.06M 0.49%
+11,835
New +$976K
2024 Q1
0 quarters
FLS icon
35
Flowserve
FLS
$8.97B
$1.06M 0.49%
+23,141
New +$975K
2024 Q1
0 quarters
WERN icon
36
Werner Enterprises
WERN
$1.83B
$1.05M 0.48%
+26,734
New +$1.07M
2024 Q1
0 quarters
EIX icon
37
Edison International
EIX
$21.8B
$1.04M 0.48%
14,735
+11,766
+396% +$804K
2023 Q4
1 quarter
HSY icon
38
Hershey
HSY
$33.9B
$991K 0.46%
5,096
-4,690
-48% -$905K
2022 Q4
5 quarters
IDA icon
39
Idacorp
IDA
$8.02B
$979K 0.45%
+10,535
New +$965K
2024 Q1
0 quarters
MCO icon
40
Moody's
MCO
$83.9B
$958K 0.44%
2,437
+1,431
+142% +$552K
2023 Q3
2 quarters
WWD icon
41
Woodward
WWD
$19.4B
$950K 0.44%
6,166
+1,547
+33% +$218K
2023 Q4
1 quarter
TRMB icon
42
Trimble
TRMB
$14.3B
$942K 0.44%
14,633
+10,803
+282% +$615K
2023 Q3
2 quarters
STZ icon
43
Constellation Brands
STZ
$22.4B
$941K 0.44%
+3,464
New +$877K
2024 Q1
0 quarters
PRGS icon
44
Progress Software
PRGS
$1.77B
$936K 0.43%
+17,565
New +$965K
2024 Q1
0 quarters
STX icon
45
Seagate
STX
$153B
$935K 0.43%
+10,048
New +$884K
2024 Q1
0 quarters
RY icon
46
Royal Bank of Canada
RY
$274B
$935K 0.43%
9,264
-1,270
-12% -$125K
2023 Q3
2 quarters
DOV icon
47
Dover
DOV
$26.6B
$934K 0.43%
+5,270
New +$849K
2024 Q1
0 quarters
AMZN icon
48
Amazon
AMZN
$2.85T
$931K 0.43%
5,159
-7,335
-59% -$1.22M
2022 Q4
5 quarters
MU icon
49
Micron Technology
MU
$1.04T
$925K 0.43%
+7,843
New +$710K
2024 Q1
0 quarters
MSCI icon
50
MSCI
MSCI
$43.4B
$920K 0.43%
1,642
– –
2023 Q3
2 quarters
1
2
3 4 5

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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.