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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
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
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 12.34%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRNO icon
51
Terreno Realty
TRNO
$6.98B
$916K 0.42%
+13,796
New +$865K
2024 Q1
0 quarters
BKH icon
52
Black Hills Corp
BKH
$5.83B
$912K 0.42%
16,700
+1,076
+7% +$56.4K
2023 Q3
2 quarters
CINF icon
53
Cincinnati Financial
CINF
$26.1B
$910K 0.42%
7,325
-4,975
-40% -$561K
2023 Q2
3 quarters
GPN icon
54
Global Payments
GPN
$22.4B
$888K 0.41%
6,643
+4,539
+216% +$600K
2023 Q1
4 quarters
HHH icon
55
Howard Hughes
HHH
$3.98B
$863K 0.4%
+12,460
New +$925K
2024 Q1
0 quarters
FUL icon
56
H.B. Fuller
FUL
$2.75B
$852K 0.39%
10,685
+7,558
+242% +$592K
2023 Q4
1 quarter
VRE
57
DELISTED
Veris Residential
VRE
$846K 0.39%
55,633
+36,345
+188% +$550K
2023 Q3
2 quarters
MWA icon
58
Mueller Water Products
MWA
$3.4B
$844K 0.39%
+52,479
New +$781K
2024 Q1
0 quarters
MTD icon
59
Mettler-Toledo International
MTD
$32.6B
$844K 0.39%
634
-145
-19% -$179K
2023 Q4
1 quarter
MPC icon
60
Marathon Petroleum
MPC
$133B
$842K 0.39%
4,178
+2,797
+203% +$478K
2023 Q3
2 quarters
MAS icon
61
Masco
MAS
$14.4B
$841K 0.39%
10,660
-13,984
-57% -$1.01M
2023 Q1
4 quarters
SBAC icon
62
SBA Communications
SBAC
$19.4B
$839K 0.39%
3,872
+1,775
+85% +$395K
2023 Q2
3 quarters
AMGN icon
63
Amgen
AMGN
$230B
$834K 0.39%
2,933
-4,355
-60% -$1.27M
2023 Q2
3 quarters
MET icon
64
MetLife
MET
$63.3B
$831K 0.38%
11,216
-72,354
-87% -$5.04M
2023 Q2
3 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$829K 0.38%
12,967
-5,650
-30% -$331K
2022 Q4
5 quarters
AWK icon
66
American Water Works
AWK
$26.5B
$816K 0.38%
6,681
+3,678
+122% +$453K
2023 Q3
2 quarters
HUN icon
67
Huntsman Corp
HUN
$1.46B
$812K 0.38%
+31,178
New +$774K
2024 Q1
0 quarters
KEY icon
68
KeyCorp
KEY
$21.3B
$810K 0.37%
+51,237
New +$740K
2024 Q1
0 quarters
CME icon
69
CME Group
CME
$106B
$808K 0.37%
3,752
+1,521
+68% +$320K
2023 Q2
3 quarters
XEL icon
70
Xcel Energy
XEL
$46.9B
$806K 0.37%
15,004
-5,848
-28% -$334K
2023 Q4
1 quarter
FCX icon
71
Freeport-McMoran
FCX
$100B
$803K 0.37%
17,085
-6,581
-28% -$266K
2023 Q3
2 quarters
NNN icon
72
NNN REIT
NNN
$7.84B
$796K 0.37%
18,622
-24,210
-57% -$1.01M
2023 Q2
3 quarters
ENB icon
73
Enbridge
ENB
$105B
$789K 0.37%
21,799
-11,809
-35% -$419K
2023 Q3
2 quarters
TFC icon
74
Truist Financial
TFC
$56.6B
$785K 0.36%
+20,147
New +$737K
2024 Q1
0 quarters
AXTA icon
75
Axalta
AXTA
$7.21B
$781K 0.36%
22,703
+13,220
+139% +$432K
2023 Q4
1 quarter
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.