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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
+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
Cap. Flow
+$139M
Cap. Flow %
44.9%
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.84M
2
MET icon
MetLife
MET
+$2.74M
3
BKNG icon
Booking.com
BKNG
+$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
3
HES
Hess
HES
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
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
HUM icon
26
Humana
HUM
$43.9B
$1.68M 0.54%
+3,668
New +$1.81M
VTR icon
27
Ventas
VTR
$47.5B
$1.67M 0.54%
33,538
+566
+2% +$25.4K
DVN icon
28
Devon Energy
DVN
$51.3B
$1.67M 0.54%
36,867
+24,068
+188% +$1.1M
UNM icon
29
Unum
UNM
$13.2B
$1.66M 0.54%
36,719
+19,160
+109% +$873K
MAS icon
30
Masco
MAS
$14.3B
$1.65M 0.53%
24,644
+4,936
+25% +$287K
HD icon
31
Home Depot
HD
$337B
$1.65M 0.53%
4,762
+3,115
+189% +$965K
XYL icon
32
Xylem
XYL
$28.5B
$1.64M 0.53%
14,359
+4,302
+43% +$429K
FHI icon
33
Federated Hermes
FHI
$4.56B
$1.61M 0.52%
47,443
+22,502
+90% +$733K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.52%
65,897
+10,897
+20% +$281K
GL icon
35
Globe Life
GL
$14B
$1.58M 0.51%
+12,968
New +$1.52M
NOC icon
36
Northrop Grumman
NOC
$76B
$1.56M 0.51%
3,343
+2,824
+544% +$1.32M
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$1.54M 0.5%
3,141
+1,186
+61% +$500K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$1.52M 0.49%
16,675
+11,999
+257% +$1.06M
TRGP icon
39
Targa Resources
TRGP
$56.8B
$1.52M 0.49%
17,481
+6,206
+55% +$533K
HCA icon
40
HCA Healthcare
HCA
$88.4B
$1.51M 0.49%
5,583
+3,359
+151% +$830K
EVRG icon
41
Evergy
EVRG
$19.4B
$1.47M 0.48%
+28,251
New +$1.42M
PGR icon
42
Progressive
PGR
$128B
$1.47M 0.47%
9,201
+3,623
+65% +$567K
ALL icon
43
Allstate
ALL
$70.6B
$1.46M 0.47%
+10,433
New +$1.36M
FSLR icon
44
First Solar
FSLR
$21.4B
$1.45M 0.47%
8,429
+4,001
+90% +$612K
AAPL icon
45
Apple
AAPL
$4.97T
$1.45M 0.47%
7,534
-13,452
-64% -$2.48M
TRV icon
46
Travelers Companies
TRV
$81.1B
$1.44M 0.47%
7,568
+2,663
+54% +$461K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.51B
$1.42M 0.46%
45,389
+25,033
+123% +$598K
LEN icon
48
Lennar Class A
LEN
$20.4B
$1.41M 0.46%
9,779
-1,477
-13% -$178K
SYY icon
49
Sysco
SYY
$40.8B
$1.41M 0.46%
+19,290
New +$1.33M
PNC icon
50
PNC Financial Services
PNC
$99.1B
$1.41M 0.46%
9,098
+3,012
+49% +$390K
1
2
3 4 5

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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.