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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
+14.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$139M
Cap. Flow %
44.9%
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.84M
2
MET icon
MetLife
MET
+$2.74M
3
BKNG icon
Booking.com
BKNG
+$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
3
HES
Hess
HES
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$830K

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 15.01%
3 Healthcare 12.54%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$1.39M 0.45%
+12,921
New +$1.29M
NBIX icon
52
Neurocrine Biosciences
NBIX
$18.2B
$1.34M 0.44%
10,203
+3,411
+50% +$393K
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$1.32M 0.43%
4,863
+2,774
+133% +$715K
AIG icon
54
American International
AIG
$42.5B
$1.32M 0.43%
19,494
+10,550
+118% +$672K
MUR icon
55
Murphy Oil
MUR
$5.55B
$1.31M 0.43%
30,790
+14,890
+94% +$652K
BLK icon
56
Blackrock
BLK
$167B
$1.3M 0.42%
1,604
+588
+58% +$410K
DKNG icon
57
DraftKings
DKNG
$12.2B
$1.29M 0.42%
36,702
+26,239
+251% +$878K
XEL icon
58
Xcel Energy
XEL
$49.2B
$1.29M 0.42%
+20,852
New +$1.25M
CINF icon
59
Cincinnati Financial
CINF
$27.8B
$1.27M 0.41%
12,300
+7,163
+139% +$727K
KLAC icon
60
KLA
KLAC
$222B
$1.24M 0.4%
+21,360
New +$1.11M
ODFL icon
61
Old Dominion Freight Line
ODFL
$46.3B
$1.23M 0.4%
6,074
+4,044
+199% +$802K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$1.23M 0.4%
10,121
+6,053
+149% +$732K
ENB icon
63
Enbridge
ENB
$120B
$1.21M 0.39%
33,608
+15,003
+81% +$506K
LPLA icon
64
LPL Financial
LPLA
$27B
$1.21M 0.39%
5,316
+623
+13% +$140K
LHX icon
65
L3Harris
LHX
$55.4B
$1.2M 0.39%
5,708
+3,260
+133% +$612K
ADBE icon
66
Adobe
ADBE
$105B
$1.2M 0.39%
2,012
+853
+74% +$492K
OSCR icon
67
Oscar Health
OSCR
$9.22B
$1.18M 0.38%
129,231
+53,307
+70% +$368K
CNP icon
68
CenterPoint Energy
CNP
$28.3B
$1.15M 0.37%
40,364
+6,824
+20% +$190K
SHW icon
69
Sherwin-Williams
SHW
$83.5B
$1.14M 0.37%
3,657
-454
-11% -$122K
NEE icon
70
NextEra Energy
NEE
$185B
$1.13M 0.37%
18,617
+9,721
+109% +$554K
GS icon
71
Goldman Sachs
GS
$289B
$1.13M 0.37%
2,929
+429
+17% +$143K
RPM icon
72
RPM International
RPM
$13.8B
$1.13M 0.37%
+10,117
New +$1.02M
PODD icon
73
Insulet
PODD
$11.8B
$1.08M 0.35%
4,959
+3,640
+276% +$624K
MS icon
74
Morgan Stanley
MS
$319B
$1.07M 0.35%
11,472
+5,420
+90% +$434K
HLT icon
75
Hilton Worldwide
HLT
$72.4B
$1.07M 0.35%
+5,852
New +$955K
1 2
3
4 5

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Cipher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cipher Capital held 517 positions worth $309M, up 119% from $141M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital deployed $139M of net new capital in Q4 2023, opening 226 new positions and adding to 216 existing holdings. Its largest new stake was Lockheed Martin: 6,405 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.48M trimmed.

  • Cipher Capital's largest Q4 2023 buy was Lockheed Martin: 6,405 shares worth $2.9M.
  • Cipher Capital added most to MetLife in Q4 2023, an estimated $2.74M increase.
  • Cipher Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $2.48M.
  • Cipher Capital fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.43M.
  • Cipher Capital's ten largest holdings make up 11% of its $309M portfolio in Q4 2023.
  • Cipher Capital opened 226 new positions and closed 34 in Q4 2023.
  • Cipher Capital's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.