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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
GIII icon
501
G-III Apparel Group
GIII
$1.52B
– –
-8,417
Closed -$286K
GIS icon
502
General Mills
GIS
$20.2B
– –
-7,221
Closed -$470K
GM icon
503
General Motors
GM
$75.4B
– –
-13,119
Closed -$471K
GME icon
504
GameStop
GME
$9.78B
– –
-21,569
Closed -$378K
GMED icon
505
Globus Medical
GMED
$10.3B
– –
-10,281
Closed -$548K
GNL icon
506
Global Net Lease
GNL
$1.95B
– –
-21,535
Closed -$214K
GNRC icon
507
Generac Holdings
GNRC
$12.6B
– –
-2,006
Closed -$259K
GPC icon
508
Genuine Parts
GPC
$17.2B
– –
-1,986
Closed -$275K
GTES icon
509
Gates Industrial Corporation Ltd.
GTES
$6.91B
– –
-25,360
Closed -$340K
GWRE icon
510
Guidewire Software
GWRE
$11.4B
– –
-4,008
Closed -$437K
HAIN icon
511
Hain Celestial
HAIN
$53.1M
– –
-18,351
Closed -$201K
HALO icon
512
Halozyme
HALO
$9.32B
– –
-5,904
Closed -$218K
HE icon
513
Hawaiian Electric Industries
HE
$2.34B
– –
-14,505
Closed -$206K
HIMS icon
514
Hims & Hers Health
HIMS
$7.65B
– –
-28,923
Closed -$257K
HLT icon
515
Hilton Worldwide
HLT
$73.8B
– –
-5,852
Closed -$1.07M
HOMB icon
516
Home BancShares
HOMB
$6.07B
– –
-7,970
Closed -$202K
HON icon
517
Honeywell
HON
$74.8B
– –
-1,281
Closed -$253K
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
– –
-38,853
Closed -$315K
HPE icon
519
Hewlett Packard
HPE
$64.2B
– –
-11,790
Closed -$200K
HRB icon
520
H&R Block
HRB
$5.1B
– –
-14,216
Closed -$688K
HRMY icon
521
Harmony Biosciences
HRMY
$2.11B
– –
-6,611
Closed -$214K
HUBS icon
522
HubSpot
HUBS
$10.8B
– –
-409
Closed -$237K
HWM icon
523
Howmet Aerospace
HWM
$111B
– –
-7,070
Closed -$383K
HXL icon
524
Hexcel
HXL
$8.25B
– –
-2,883
Closed -$213K
IMO icon
525
Imperial Oil
IMO
$61.1B
– –
-3,997
Closed -$229K
19 20
21
22 23

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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.