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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
PYPL icon
76
PayPal
PYPL
$49.2B
$779K 0.36%
11,633
-2,687
-19% -$165K
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.23B
$778K 0.36%
+19,927
New +$784K
NVR icon
78
NVR
NVR
$17.3B
$769K 0.36%
95
+18
+23% +$134K
FHI icon
79
Federated Hermes
FHI
$4.39B
$759K 0.35%
21,016
-26,427
-56% -$928K
STT icon
80
State Street
STT
$50.4B
$746K 0.35%
+9,646
New +$715K
HUM icon
81
Humana
HUM
$48.6B
$742K 0.34%
2,139
-1,529
-42% -$580K
AMG icon
82
Affiliated Managers Group
AMG
$9.77B
$739K 0.34%
+4,410
New +$686K
AXP icon
83
American Express
AXP
$239B
$727K 0.34%
3,193
+1,422
+80% +$295K
MMM icon
84
3M
MMM
$90.2B
$719K 0.33%
+8,108
New +$672K
RPM icon
85
RPM International
RPM
$13B
$714K 0.33%
6,001
-4,116
-41% -$458K
KRG icon
86
Kite Realty
KRG
$6.04B
$709K 0.33%
32,683
+1,554
+5% +$33.4K
CTAS icon
87
Cintas
CTAS
$79.9B
$705K 0.33%
4,104
+988
+32% +$152K
DKNG icon
88
DraftKings
DKNG
$11.9B
$705K 0.33%
15,518
-21,184
-58% -$862K
HOLX
89
DELISTED
Hologic
HOLX
$703K 0.33%
9,022
-976
-10% -$72.6K
CPAY icon
90
Corpay
CPAY
$23.8B
$700K 0.32%
+2,269
New +$651K
BR icon
91
Broadridge
BR
$16.9B
$697K 0.32%
+3,403
New +$686K
PH icon
92
Parker-Hannifin
PH
$121B
$690K 0.32%
1,242
+365
+42% +$185K
PAYC icon
93
Paycom
PAYC
$6.79B
$690K 0.32%
3,466
+310
+10% +$59.3K
KMI icon
94
Kinder Morgan
KMI
$71.6B
$687K 0.32%
37,445
-19,581
-34% -$342K
MUR icon
95
Murphy Oil
MUR
$5.35B
$686K 0.32%
15,019
-15,771
-51% -$636K
TROW icon
96
T. Rowe Price
TROW
$25.2B
$685K 0.32%
5,620
-7,301
-57% -$815K
IDXX icon
97
Idexx Laboratories
IDXX
$43.8B
$681K 0.32%
1,262
-453
-26% -$248K
WCN
98
Waste Connections
WCN
$42.7B
$680K 0.31%
+3,955
New +$636K
CDW icon
99
CDW
CDW
$16.5B
$679K 0.31%
2,655
+1,379
+108% +$328K
SBUX icon
100
Starbucks
SBUX
$119B
$678K 0.31%
+7,421
New +$690K
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.