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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 | |
|---|---|---|---|---|---|---|
601
Shoals Technologies Group
SHLS
$1.75B
| – | – |
-33,111
| Closed | -$515K |
|
602
Tanger
SKT
$4.76B
| – | – |
-9,206
| Closed | -$255K |
|
603
Synopsys
SNPS
$72.3B
| – | – |
-1,218
| Closed | -$627K |
|
604
Simon Property Group
SPG
$73.4B
| – | – |
-2,719
| Closed | -$388K |
|
605
Sprout Social
SPT
$457M
| – | – |
-4,997
| Closed | -$307K |
|
606
Synchrony
SYF
$24.5B
| – | – |
-8,351
| Closed | -$319K |
|
607
AT&T
T
$160B
| – | – |
-48,527
| Closed | -$814K |
|
608
Molson Coors Class B
TAP
$7.7B
| – | – |
-8,195
| Closed | -$502K |
|
609
Teradata
TDC
$2.64B
| – | – |
-14,029
| Closed | -$610K |
|
610
TransDigm Group
TDG
$66.8B
| – | – |
-828
| Closed | -$838K |
|
611
Target
TGT
$62.6B
| – | – |
-4,810
| Closed | -$685K |
|
612
Hanover Insurance
THG
$7.45B
| – | – |
-2,350
| Closed | -$285K |
|
613
Thor Industries
THO
$4.04B
| – | – |
-1,892
| Closed | -$224K |
|
614
T-Mobile US
TMUS
$207B
| – | – |
-3,849
| Closed | -$617K |
|
|
TPH
615
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,567
| Closed | -$303K |
|
616
Targa Resources
TRGP
$61.1B
| – | – |
-17,481
| Closed | -$1.52M |
|
617
Trustmark
TRMK
$2.71B
| – | – |
-10,238
| Closed | -$285K |
|
618
TransUnion
TRU
$14.5B
| – | – |
-6,169
| Closed | -$424K |
|
619
Upstart Holdings
UPST
$2.74B
| – | – |
-17,706
| Closed | -$723K |
|
620
US Foods
USFD
$21.2B
| – | – |
-9,544
| Closed | -$433K |
|
621
Marriott Vacations Worldwide
VAC
$3.33B
| – | – |
-8,221
| Closed | -$698K |
|
622
VICI Properties
VICI
$29.3B
| – | – |
-17,408
| Closed | -$555K |
|
623
Valero Energy
VLO
$92.3B
| – | – |
-1,682
| Closed | -$219K |
|
624
Veralto
VLTO
$22.4B
| – | – |
-3,745
| Closed | -$308K |
|
625
VeriSign
VRSN
$23.9B
| – | – |
-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.