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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
TRNO icon
51
Terreno Realty
TRNO
$7.86B
$916K 0.42%
+13,796
New +$865K
BKH icon
52
Black Hills Corp
BKH
$5.61B
$912K 0.42%
16,700
+1,076
+7% +$56.4K
CINF icon
53
Cincinnati Financial
CINF
$27.6B
$910K 0.42%
7,325
-4,975
-40% -$561K
GPN icon
54
Global Payments
GPN
$22B
$888K 0.41%
6,643
+4,539
+216% +$600K
HHH icon
55
Howard Hughes
HHH
$4.05B
$863K 0.4%
+12,460
New +$925K
FUL icon
56
H.B. Fuller
FUL
$3.01B
$852K 0.39%
10,685
+7,558
+242% +$592K
VRE
57
DELISTED
Veris Residential
VRE
$846K 0.39%
55,633
+36,345
+188% +$550K
MWA icon
58
Mueller Water Products
MWA
$3.91B
$844K 0.39%
+52,479
New +$781K
MTD icon
59
Mettler-Toledo International
MTD
$26.1B
$844K 0.39%
634
-145
-19% -$179K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$842K 0.39%
4,178
+2,797
+203% +$478K
MAS icon
61
Masco
MAS
$15.6B
$841K 0.39%
10,660
-13,984
-57% -$1.01M
SBAC icon
62
SBA Communications
SBAC
$19B
$839K 0.39%
3,872
+1,775
+85% +$395K
AMGN icon
63
Amgen
AMGN
$197B
$834K 0.39%
2,933
-4,355
-60% -$1.27M
MET icon
64
MetLife
MET
$59.4B
$831K 0.38%
11,216
-72,354
-87% -$5.04M
NEE icon
65
NextEra Energy
NEE
$183B
$829K 0.38%
12,967
-5,650
-30% -$331K
AWK icon
66
American Water Works
AWK
$25.7B
$816K 0.38%
6,681
+3,678
+122% +$453K
HUN icon
67
Huntsman Corp
HUN
$2.16B
$812K 0.38%
+31,178
New +$774K
KEY icon
68
KeyCorp
KEY
$24.8B
$810K 0.37%
+51,237
New +$740K
CME icon
69
CME Group
CME
$87B
$808K 0.37%
3,752
+1,521
+68% +$320K
XEL icon
70
Xcel Energy
XEL
$48.9B
$806K 0.37%
15,004
-5,848
-28% -$334K
FCX icon
71
Freeport-McMoran
FCX
$89.1B
$803K 0.37%
17,085
-6,581
-28% -$266K
NNN icon
72
NNN REIT
NNN
$9.29B
$796K 0.37%
18,622
-24,210
-57% -$1.01M
ENB icon
73
Enbridge
ENB
$121B
$789K 0.37%
21,799
-11,809
-35% -$419K
TFC icon
74
Truist Financial
TFC
$62.3B
$785K 0.36%
+20,147
New +$737K
AXTA icon
75
Axalta
AXTA
$6.94B
$781K 0.36%
22,703
+13,220
+139% +$432K
1 2
3
4 5

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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.