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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
OKTA icon
501
Okta
OKTA
$23.8B
– –
-2,978
Closed -$243K
PHM icon
502
Pultegroup
PHM
$25.2B
– –
-4,519
Closed -$335K
PLYA
503
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,325
Closed -$89.2K
PNW icon
504
Pinnacle West Capital
PNW
$12.4B
– –
-3,278
Closed -$242K
P
505
Everpure Inc
P
$23B
– –
-10,648
Closed -$379K
QSR icon
506
Restaurant Brands International
QSR
$26.2B
– –
-4,555
Closed -$303K
ROST icon
507
Ross Stores
ROST
$80.8B
– –
-3,526
Closed -$398K
SKY icon
508
Champion Homes
SKY
$4.41B
– –
-3,139
Closed -$200K
TD icon
509
Toronto Dominion Bank
TD
$193B
– –
-3,381
Closed -$204K
TJX icon
510
TJX Companies
TJX
$179B
– –
-4,065
Closed -$361K
TMO icon
511
Thermo Fisher Scientific
TMO
$214B
– –
-497
Closed -$252K
VNT icon
512
Vontier
VNT
$4.54B
– –
-12,107
Closed -$374K
VRSK icon
513
Verisk Analytics
VRSK
$27.7B
– –
-3,017
Closed -$713K
WRB icon
514
W.R. Berkley
WRB
$28.1B
– –
-13,832
Closed -$585K
XRX icon
515
Xerox
XRX
$345M
– –
-16,502
Closed -$259K
SPWR
516
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,509
Closed -$71K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,230
Closed -$1.43M
17 18 19 20
21

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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.