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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
PYPL icon
76
PayPal
PYPL
$48.9B
$779K 0.36%
11,633
-2,687
-19% -$165K
2022 Q3
6 quarters
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.22B
$778K 0.36%
+19,927
New +$784K
2024 Q1
0 quarters
NVR icon
78
NVR
NVR
$15.8B
$769K 0.36%
95
+18
+23% +$134K
2023 Q3
2 quarters
FHI icon
79
Federated Hermes
FHI
$4.17B
$759K 0.35%
21,016
-26,427
-56% -$928K
2023 Q3
2 quarters
STT icon
80
State Street
STT
$45.8B
$746K 0.35%
+9,646
New +$715K
2024 Q1
0 quarters
HUM icon
81
Humana
HUM
$51.3B
$742K 0.34%
2,139
-1,529
-42% -$580K
2023 Q4
1 quarter
AMG icon
82
Affiliated Managers Group
AMG
$10.1B
$739K 0.34%
+4,410
New +$686K
2024 Q1
0 quarters
AXP icon
83
American Express
AXP
$216B
$727K 0.34%
3,193
+1,422
+80% +$295K
2023 Q4
1 quarter
MMM icon
84
3M
MMM
$87.8B
$719K 0.33%
+8,108
New +$672K
2024 Q1
0 quarters
RPM icon
85
RPM International
RPM
$12.8B
$714K 0.33%
6,001
-4,116
-41% -$458K
2023 Q4
1 quarter
KRG icon
86
Kite Realty
KRG
$4.93B
$709K 0.33%
32,683
+1,554
+5% +$33.4K
2023 Q3
2 quarters
CTAS icon
87
Cintas
CTAS
$85.4B
$705K 0.33%
4,104
+988
+32% +$152K
2023 Q3
2 quarters
DKNG icon
88
DraftKings
DKNG
$10.1B
$705K 0.33%
15,518
-21,184
-58% -$862K
2023 Q3
2 quarters
HOLX icon
89
DELISTED
Hologic
HOLX
$703K 0.33%
9,022
-976
-10% -$72.6K
2023 Q4
1 quarter
CPAY icon
90
Corpay
CPAY
$26.9B
$700K 0.32%
+2,269
New +$651K
2024 Q1
0 quarters
BR icon
91
Broadridge
BR
$20.3B
$697K 0.32%
+3,403
New +$686K
2024 Q1
0 quarters
PH icon
92
Parker-Hannifin
PH
$119B
$690K 0.32%
1,242
+365
+42% +$185K
2023 Q4
1 quarter
PAYC icon
93
Paycom
PAYC
$11.9B
$690K 0.32%
3,466
+310
+10% +$59.3K
2023 Q4
1 quarter
KMI icon
94
Kinder Morgan
KMI
$74.5B
$687K 0.32%
37,445
-19,581
-34% -$342K
2023 Q3
2 quarters
MUR icon
95
Murphy Oil
MUR
$6.19B
$686K 0.32%
15,019
-15,771
-51% -$636K
2023 Q1
4 quarters
TROW icon
96
T. Rowe Price
TROW
$21.7B
$685K 0.32%
5,620
-7,301
-57% -$815K
2023 Q4
1 quarter
IDXX icon
97
Idexx Laboratories
IDXX
$43.8B
$681K 0.32%
1,262
-453
-26% -$248K
2023 Q2
3 quarters
WCN icon
98
Waste Connections
WCN
$42.4B
$680K 0.31%
+3,955
New +$636K
2024 Q1
0 quarters
CDW icon
99
CDW
CDW
$19.5B
$679K 0.31%
2,655
+1,379
+108% +$328K
2023 Q2
3 quarters
SBUX icon
100
Starbucks
SBUX
$113B
$678K 0.31%
+7,421
New +$690K
2024 Q1
0 quarters
2 3
4
5 6

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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.