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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
NTAP icon
26
NetApp
NTAP
$32.1B
$1.23M 0.57%
+11,696
New +$1.08M
ETR icon
27
Entergy
ETR
$52.1B
$1.22M 0.56%
23,050
-25,020
-52% -$1.27M
SHW icon
28
Sherwin-Williams
SHW
$79.3B
$1.21M 0.56%
3,477
-180
-5% -$57.3K
BKNG icon
29
Booking.com
BKNG
$138B
$1.2M 0.56%
8,300
-11,650
-58% -$1.66M
PFG icon
30
Principal Financial Group
PFG
$23.5B
$1.15M 0.53%
13,333
-13,356
-50% -$1.07M
NFLX icon
31
Netflix
NFLX
$282B
$1.11M 0.51%
18,320
-24,420
-57% -$1.38M
EVRG icon
32
Evergy
EVRG
$19.5B
$1.09M 0.5%
20,331
-7,920
-28% -$405K
ODFL icon
33
Old Dominion Freight Line
ODFL
$48.5B
$1.08M 0.5%
4,926
-1,148
-19% -$239K
AOS icon
34
A.O. Smith
AOS
$8.13B
$1.06M 0.49%
+11,835
New +$976K
FLS icon
35
Flowserve
FLS
$8.56B
$1.06M 0.49%
+23,141
New +$975K
WERN icon
36
Werner Enterprises
WERN
$2.77B
$1.05M 0.48%
+26,734
New +$1.07M
EIX icon
37
Edison International
EIX
$29.8B
$1.04M 0.48%
14,735
+11,766
+396% +$804K
HSY icon
38
Hershey
HSY
$34.6B
$991K 0.46%
5,096
-4,690
-48% -$905K
IDA icon
39
Idacorp
IDA
$8.05B
$979K 0.45%
+10,535
New +$965K
MCO icon
40
Moody's
MCO
$85.9B
$958K 0.44%
2,437
+1,431
+142% +$552K
WWD icon
41
Woodward
WWD
$24.1B
$950K 0.44%
6,166
+1,547
+33% +$218K
TRMB icon
42
Trimble
TRMB
$12.2B
$942K 0.44%
14,633
+10,803
+282% +$615K
STZ icon
43
Constellation Brands
STZ
$22.5B
$941K 0.44%
+3,464
New +$877K
PRGS icon
44
Progress Software
PRGS
$1.6B
$936K 0.43%
+17,565
New +$965K
STX icon
45
Seagate
STX
$200B
$935K 0.43%
+10,048
New +$884K
RY icon
46
Royal Bank of Canada
RY
$292B
$935K 0.43%
9,264
-1,270
-12% -$125K
DOV icon
47
Dover
DOV
$28.5B
$934K 0.43%
+5,270
New +$849K
AMZN icon
48
Amazon
AMZN
$2.67T
$931K 0.43%
5,159
-7,335
-59% -$1.22M
MU icon
49
Micron Technology
MU
$1.08T
$925K 0.43%
+7,843
New +$710K
MSCI icon
50
MSCI
MSCI
$40B
$920K 0.43%
1,642
– –
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.