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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Shoals Technologies Group
SHLS
$1.34B
| – | – |
-33,111
| Closed | -$515K | – |
|
602
Tanger
SKT
$4.06B
| – | – |
-9,206
| Closed | -$255K | – |
|
603
Synopsys
SNPS
$86.5B
| – | – |
-1,218
| Closed | -$627K | – |
|
604
Simon Property Group
SPG
$66.5B
| – | – |
-2,719
| Closed | -$388K | – |
|
605
Sprout Social
SPT
$770M
| – | – |
-4,997
| Closed | -$307K | – |
|
606
Synchrony
SYF
$24.1B
| – | – |
-8,351
| Closed | -$319K | – |
|
607
AT&T
T
$150B
| – | – |
-48,527
| Closed | -$814K | – |
|
608
Molson Coors Class B
TAP
$7.36B
| – | – |
-8,195
| Closed | -$502K | – |
|
609
Teradata
TDC
$3.11B
| – | – |
-14,029
| Closed | -$610K | – |
|
610
TransDigm Group
TDG
$62.4B
| – | – |
-828
| Closed | -$838K | – |
|
611
Target
TGT
$69.2B
| – | – |
-4,810
| Closed | -$685K | – |
|
612
Hanover Insurance
THG
$8.08B
| – | – |
-2,350
| Closed | -$285K | – |
|
613
Thor Industries
THO
$3.43B
| – | – |
-1,892
| Closed | -$224K | – |
|
614
T-Mobile US
TMUS
$165B
| – | – |
-3,849
| Closed | -$617K | – |
|
615
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,567
| Closed | -$303K | – |
|
616
Targa Resources
TRGP
$63.4B
| – | – |
-17,481
| Closed | -$1.52M | – |
|
617
Trustmark
TRMK
$2.63B
| – | – |
-10,238
| Closed | -$285K | – |
|
618
TransUnion
TRU
$15.1B
| – | – |
-6,169
| Closed | -$424K | – |
|
619
Upstart Holdings
UPST
$2.3B
| – | – |
-17,706
| Closed | -$723K | – |
|
620
US Foods
USFD
$22.1B
| – | – |
-9,544
| Closed | -$433K | – |
|
621
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-8,221
| Closed | -$698K | – |
|
622
VICI Properties
VICI
$25.5B
| – | – |
-17,408
| Closed | -$555K | – |
|
623
Valero Energy
VLO
$126B
| – | – |
-1,682
| Closed | -$219K | – |
|
624
Veralto
VLTO
$24.7B
| – | – |
-3,745
| Closed | -$308K | – |
|
625
VeriSign
VRSN
$27.8B
| – | – |
-2,041
| Closed | -$420K | – |
|
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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.