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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
WEC icon
WEC Energy
WEC
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.04M
2
PRU icon
Prudential Financial
PRU
+$3.62M
3
LMT icon
Lockheed Martin
LMT
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
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
VSXY
626
Victoria's Secret
VSXY
$6.94B
– –
-13,718
Closed -$364K
VTR icon
627
Ventas
VTR
$47.2B
– –
-33,538
Closed -$1.67M
WFC icon
628
Wells Fargo
WFC
$262B
– –
-7,455
Closed -$367K
WH icon
629
Wyndham Hotels & Resorts
WH
$5.67B
– –
-6,233
Closed -$501K
WOOF icon
630
Petco
WOOF
$768M
– –
-21,140
Closed -$66.8K
WTRG icon
631
Essential Utilities
WTRG
$11.2B
– –
-11,687
Closed -$437K
WU icon
632
Western Union
WU
$2.65B
– –
-14,456
Closed -$172K
WTW icon
633
Willis Towers Watson
WTW
$27.1B
– –
-2,049
Closed -$494K
WW
634
DELISTED
WW International
WW
– –
-25,434
Closed -$223K
WYNN icon
635
Wynn Resorts
WYNN
$9.79B
– –
-16,675
Closed -$1.52M
XPER icon
636
Xperi
XPER
$361M
– –
-18,924
Closed -$209K
XPOF icon
637
Xponential Fitness
XPOF
$255M
– –
-12,656
Closed -$163K
ZBH icon
638
Zimmer Biomet
ZBH
$17.2B
– –
-1,724
Closed -$210K
ZIP icon
639
ZipRecruiter
ZIP
$320M
– –
-12,169
Closed -$169K
ZS icon
640
Zscaler
ZS
$23B
– –
-1,459
Closed -$323K
VRN
641
DELISTED
Veren
VRN
– –
-14,105
Closed -$97.7K
PENG
642
Penguin Solutions Inc
PENG
$3.03B
– –
-13,350
Closed -$253K
AAMI
643
Acadian Asset Management
AAMI
$2.93B
– –
-14,862
Closed -$285K
XYZ
644
Block Inc
XYZ
$46.1B
– –
-13,600
Closed -$1.05M
AGR
645
DELISTED
Avangrid, Inc.
AGR
– –
-11,312
Closed -$367K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
– –
-65,897
Closed -$1.59M
CERE
647
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,530
Closed -$277K
ERF
648
DELISTED
Enerplus Corporation
ERF
– –
-11,660
Closed -$179K
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,452
Closed -$356K
AYX
650
DELISTED
Alteryx Inc
AYX
– –
-11,071
Closed -$522K
23 24 25
26
27

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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.