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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
DVN icon
476
Devon Energy
DVN
$50.9B
– –
-36,867
Closed -$1.67M
DXCM icon
477
DexCom
DXCM
$29.2B
– –
-3,292
Closed -$409K
EA icon
478
Electronic Arts
EA
$52.4B
– –
-4,306
Closed -$589K
ECVT icon
479
Ecovyst
ECVT
$1.36B
– –
-10,830
Closed -$106K
EL icon
480
Estee Lauder
EL
$30.3B
– –
-5,199
Closed -$760K
ELAN icon
481
Elanco Animal Health
ELAN
$12.7B
– –
-13,300
Closed -$198K
EQR icon
482
Equity Residential
EQR
$25.6B
– –
-10,036
Closed -$614K
ESTC icon
483
Elastic
ESTC
$6.26B
– –
-4,805
Closed -$542K
ETN icon
484
Eaton
ETN
$156B
– –
-2,419
Closed -$583K
EXLS icon
485
EXL Service
EXLS
$4.18B
– –
-23,569
Closed -$727K
EYE icon
486
National Vision
EYE
$1.61B
– –
-21,607
Closed -$452K
F icon
487
Ford
F
$56.9B
– –
-24,153
Closed -$294K
FARO
488
DELISTED
Faro Technologies
FARO
– –
-10,232
Closed -$231K
FDX icon
489
FedEx
FDX
$73.1B
– –
-1,814
Closed -$459K
FELE icon
490
Franklin Electric
FELE
$4.61B
– –
-2,781
Closed -$269K
FERG icon
491
Ferguson
FERG
$44.4B
– –
-4,982
Closed -$962K
FIX icon
492
Comfort Systems
FIX
$62.4B
– –
-1,095
Closed -$225K
FLR icon
493
Fluor
FLR
$7.18B
– –
-6,993
Closed -$274K
FMC icon
494
FMC
FMC
$1.42B
– –
-6,225
Closed -$392K
FOLD
495
DELISTED
Amicus Therapeutics
FOLD
– –
-16,162
Closed -$229K
FSS icon
496
Federal Signal
FSS
$6.96B
– –
-4,000
Closed -$307K
FTNT icon
497
Fortinet
FTNT
$116B
– –
-10,758
Closed -$630K
FWRD icon
498
Forward Air
FWRD
$513M
– –
-5,976
Closed -$376K
GBDC icon
499
Golub Capital BDC
GBDC
$3.37B
– –
-11,879
Closed -$179K
GE icon
500
GE Aerospace
GE
$353B
– –
-5,031
Closed -$512K
18 19
20
21 22

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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.