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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
+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
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
WEC Energy
WEC
|
+$1.88M |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.04M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
Lockheed Martin
LMT
|
+$2.9M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$23.7B
| – | – |
-10,321
| Closed | -$648K |
|
527
Intuit
INTU
$79.2B
| – | – |
-388
| Closed | -$243K |
|
528
Invitation Homes
INVH
$17.8B
| – | – |
-17,027
| Closed | -$581K |
|
529
Iron Mountain
IRM
$37.4B
| – | – |
-9,441
| Closed | -$661K |
|
530
Itron
ITRI
$3.73B
| – | – |
-8,677
| Closed | -$655K |
|
531
JetBlue
JBLU
$1.93B
| – | – |
-61,186
| Closed | -$340K |
|
|
K
532
DELISTED
Kellanova
K
| – | – |
-16,740
| Closed | -$936K |
|
533
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-26,591
| Closed | -$886K |
|
534
Kimco Realty
KIM
$17.7B
| – | – |
-43,590
| Closed | -$929K |
|
|
KLG
535
DELISTED
WK Kellogg Co
KLG
| – | – |
-12,478
| Closed | -$164K |
|
536
Kinsale Capital Group
KNSL
$7.72B
| – | – |
-741
| Closed | -$248K |
|
537
Coca-Cola
KO
$356B
| – | – |
-16,009
| Closed | -$943K |
|
|
KW
538
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-11,861
| Closed | -$147K |
|
539
Leidos
LDOS
$13.4B
| – | – |
-2,616
| Closed | -$283K |
|
540
L3Harris
LHX
$53B
| – | – |
-5,708
| Closed | -$1.2M |
|
|
541
Lockheed Martin
LMT
$120B
| – | – |
-6,405
| Closed | -$2.9M |
|
542
Grand Canyon Education
LOPE
$3.67B
| – | – |
-3,500
| Closed | -$462K |
|
543
Las Vegas Sands
LVS
$30.2B
| – | – |
-5,542
| Closed | -$273K |
|
544
Lyft
LYFT
$5.69B
| – | – |
-12,441
| Closed | -$186K |
|
545
LegalZoom.com
LZ
$1.24B
| – | – |
-28,422
| Closed | -$321K |
|
|
MCW
546
DELISTED
Mister Car Wash
MCW
| – | – |
-15,083
| Closed | -$130K |
|
547
MongoDB
MDB
$24B
| – | – |
-1,900
| Closed | -$777K |
|
|
MFA
548
MFA Financial
MFA
$942M
| – | – |
-22,432
| Closed | -$253K |
|
549
MGM Resorts International
MGM
$11.6B
| – | – |
-19,740
| Closed | -$882K |
|
550
Mohawk Industries
MHK
$6.73B
| – | – |
-3,650
| Closed | -$378K |
|
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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.