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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 | |
|---|---|---|---|---|---|---|
476
Granite Ridge Resources
GRNT
$621M
| $85.1K | 0.03% |
+14,130
| New | +$86.3K |
|
|
OLO
477
DELISTED
Olo Inc
OLO
| $83.2K | 0.03% |
+14,546
| New | +$79.9K |
|
478
Oil States International
OIS
$466M
| $74.9K | 0.02% |
11,031
+130
| +1% | +$942 |
|
479
Petco
WOOF
$797M
| $66.8K | 0.02% |
21,140
+4,937
| +30% | +$17.1K |
|
480
TETRA Technologies
TTI
$1.08B
| $62.2K | 0.02% |
+13,760
| New | +$69.4K |
|
481
Compass
COMP
$8.67B
| $50.6K | 0.02% |
+13,463
| New | +$33.2K |
|
|
SFIX
482
Stitch Fix
SFIX
$566M
| $47.8K | 0.02% |
+13,399
| New | +$47.3K |
|
483
Coeur Mining
CDE
$15.1B
| $39.9K | 0.01% |
+12,242
| New | +$33.4K |
|
|
484
American Electric Power
AEP
$70.4B
| – | – |
-12,402
| Closed | -$933K |
|
485
Aflac
AFL
$65.5B
| – | – |
-2,950
| Closed | -$226K |
|
486
Assurant
AIZ
$13.9B
| – | – |
-1,851
| Closed | -$266K |
|
487
Ally Financial
ALLY
$13.1B
| – | – |
-9,705
| Closed | -$259K |
|
488
Dominion Energy
D
$62.1B
| – | – |
-6,607
| Closed | -$295K |
|
489
Etsy
ETSY
$8.12B
| – | – |
-4,691
| Closed | -$303K |
|
490
First Bancorp
FBP
$4.41B
| – | – |
-10,349
| Closed | -$139K |
|
491
Fidelity National Information Services
FIS
$24.2B
| – | – |
-12,466
| Closed | -$689K |
|
|
HES
492
DELISTED
Hess
HES
| – | – |
-8,677
| Closed | -$1.33M |
|
493
IonQ
IONQ
$11.9B
| – | – |
-11,858
| Closed | -$176K |
|
494
Samsara
IOT
$22.6B
| – | – |
-14,665
| Closed | -$370K |
|
495
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-13,027
| Closed | -$96.6K |
|
496
Lincoln National
LNC
$7.92B
| – | – |
-8,822
| Closed | -$218K |
|
497
Mid-America Apartment Communities
MAA
$16B
| – | – |
-2,670
| Closed | -$343K |
|
498
McDonald's
MCD
$193B
| – | – |
-1,979
| Closed | -$521K |
|
499
Norfolk Southern
NSC
$75.4B
| – | – |
-1,392
| Closed | -$274K |
|
500
Northwest Bancshares
NWBI
$2.33B
| – | – |
-12,366
| Closed | -$127K |
|
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BG
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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.