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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
(-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 | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$6.12B
| – | – |
-4,698
| Closed | -$204K |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,885
| Closed | -$288K |
|
|
PPL
578
PPL Corp
PPL
$27.2B
| – | – |
-15,040
| Closed | -$408K |
|
579
Perdoceo Education
PRDO
$1.84B
| – | – |
-10,320
| Closed | -$181K |
|
580
PROG Holdings
PRG
$1.8B
| – | – |
-8,545
| Closed | -$264K |
|
581
Perrigo
PRGO
$1.45B
| – | – |
-17,670
| Closed | -$569K |
|
|
582
Prudential Financial
PRU
$41.3B
| – | – |
-34,934
| Closed | -$3.62M |
|
583
PTC Therapeutics
PTCT
$6.5B
| – | – |
-9,704
| Closed | -$267K |
|
584
ProPetro Holding
PUMP
$1.67B
| – | – |
-23,819
| Closed | -$200K |
|
585
Qorvo
QRVO
$7.89B
| – | – |
-3,322
| Closed | -$374K |
|
586
Royal Caribbean
RCL
$76.7B
| – | – |
-2,464
| Closed | -$319K |
|
587
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-15,344
| Closed | -$861K |
|
588
Rithm Capital
RITM
$5.1B
| – | – |
-10,769
| Closed | -$115K |
|
589
ResMed
RMD
$28B
| – | – |
-4,470
| Closed | -$769K |
|
590
RingCentral
RNG
$3.16B
| – | – |
-12,180
| Closed | -$414K |
|
591
Rollins
ROL
$20.9B
| – | – |
-14,252
| Closed | -$622K |
|
592
Rapid7
RPD
$662M
| – | – |
-9,525
| Closed | -$544K |
|
593
RTX Corp
RTX
$262B
| – | – |
-8,216
| Closed | -$691K |
|
594
SentinelOne
S
$6.25B
| – | – |
-10,742
| Closed | -$295K |
|
595
Sabre
SABR
$656M
| – | – |
-46,879
| Closed | -$206K |
|
596
Saia
SAIA
$11.3B
| – | – |
-1,172
| Closed | -$514K |
|
597
Service Corp International
SCI
$10.7B
| – | – |
-6,805
| Closed | -$466K |
|
598
SEI Investments
SEIC
$11.9B
| – | – |
-41,315
| Closed | -$2.63M |
|
|
SFIX
599
Stitch Fix
SFIX
$500M
| – | – |
-13,399
| Closed | -$47.8K |
|
600
Shake Shack
SHAK
$2.26B
| – | – |
-3,413
| Closed | -$253K |
|
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BG
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APWM
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.