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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
RY icon
76
Royal Bank of Canada
RY
$287B
$1.07M 0.35%
10,534
+6,820
+184% +$601K
XYZ
77
Block Inc
XYZ
$48.9B
$1.05M 0.34%
13,600
+1,910
+16% +$108K
MKTX icon
78
MarketAxess Holdings
MKTX
$4.47B
$1.04M 0.34%
3,550
+2,434
+218% +$589K
PAYX icon
79
Paychex
PAYX
$43.4B
$1.03M 0.33%
8,619
+612
+8% +$72.5K
FCX icon
80
Freeport-McMoran
FCX
$86.2B
$1.01M 0.33%
23,666
+9,496
+67% +$351K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$1.01M 0.33%
57,026
+27,226
+91% +$464K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$991K 0.32%
19,311
+13,315
+222% +$699K
ELF icon
83
e.l.f. Beauty
ELF
$4.77B
$988K 0.32%
6,845
+3,145
+85% +$363K
BRX icon
84
Brixmor Property Group
BRX
$9.72B
$974K 0.32%
41,836
+8,479
+25% +$183K
FERG icon
85
Ferguson
FERG
$43.9B
$962K 0.31%
4,982
+1,608
+48% +$271K
IDXX icon
86
Idexx Laboratories
IDXX
$44.9B
$952K 0.31%
1,715
+800
+87% +$376K
FNF icon
87
Fidelity National Financial
FNF
$14.4B
$951K 0.31%
18,631
+7,222
+63% +$314K
MTD icon
88
Mettler-Toledo International
MTD
$28.1B
$945K 0.31%
+779
New +$842K
KO icon
89
Coca-Cola
KO
$383B
$943K 0.31%
16,009
+7,936
+98% +$451K
K
90
DELISTED
Kellanova
K
$936K 0.3%
16,740
+424
+3% +$22.2K
KIM icon
91
Kimco Realty
KIM
$17.5B
$929K 0.3%
43,590
+25,133
+136% +$474K
MSCI icon
92
MSCI
MSCI
$42.4B
$929K 0.3%
1,642
+621
+61% +$321K
CFG icon
93
Citizens Financial Group
CFG
$30.1B
$926K 0.3%
27,942
+15,424
+123% +$425K
WFRD icon
94
Weatherford International
WFRD
$5.9B
$923K 0.3%
9,439
+2,569
+37% +$239K
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.64B
$913K 0.3%
9,472
+5,084
+116% +$488K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$904K 0.29%
45,667
-3,990
-8% -$70.2K
HESM icon
97
Hess Midstream
HESM
$5.19B
$904K 0.29%
28,575
+8,923
+45% +$273K
FICO icon
98
Fair Isaac
FICO
$31.8B
$903K 0.29%
776
+252
+48% +$254K
NKE icon
99
Nike
NKE
$64.1B
$900K 0.29%
+8,292
New +$891K
UE icon
100
Urban Edge Properties
UE
$2.9B
$895K 0.29%
48,928
+30,149
+161% +$497K
2 3
4
5 6

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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.