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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
PNC icon
101
PNC Financial Services
PNC
$99.6B
$677K 0.31%
4,192
-4,906
-54% -$739K
AROC icon
102
Archrock
AROC
$6.71B
$673K 0.31%
34,212
+13,140
+62% +$224K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.6B
$667K 0.31%
3,842
+449
+13% +$76.4K
TXRH icon
104
Texas Roadhouse
TXRH
$12.7B
$650K 0.3%
4,205
-14,521
-78% -$1.99M
CW icon
105
Curtiss-Wright
CW
$26.8B
$649K 0.3%
2,536
+716
+39% +$166K
DE icon
106
Deere & Co
DE
$160B
$647K 0.3%
+1,576
New +$604K
VSTS icon
107
Vestis
VSTS
$2.1B
$642K 0.3%
+33,291
New +$659K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$641K 0.3%
8,350
+2,349
+39% +$160K
PTEN icon
109
Patterson-UTI
PTEN
$3.96B
$636K 0.29%
53,281
+33,816
+174% +$376K
ENTG icon
110
Entegris
ENTG
$21.7B
$635K 0.29%
+4,519
New +$577K
ACM icon
111
Aecom
ACM
$8.89B
$634K 0.29%
+6,463
New +$584K
UPS icon
112
United Parcel Service
UPS
$98.5B
$633K 0.29%
4,257
-12,730
-75% -$1.94M
UMH
113
UMH Properties
UMH
$1.32B
$632K 0.29%
38,910
+21,635
+125% +$331K
HST icon
114
Host Hotels & Resorts
HST
$16.6B
$630K 0.29%
+30,488
New +$613K
REG icon
115
Regency Centers
REG
$15B
$629K 0.29%
10,383
+5,332
+106% +$330K
AMP icon
116
Ameriprise Financial
AMP
$47.5B
$624K 0.29%
1,424
+109
+8% +$43.6K
HESM icon
117
Hess Midstream
HESM
$5.1B
$620K 0.29%
17,170
-11,405
-40% -$385K
PRI icon
118
Primerica
PRI
$9.59B
$620K 0.29%
+2,450
New +$579K
XYL icon
119
Xylem
XYL
$28B
$620K 0.29%
4,795
-9,564
-67% -$1.16M
APD icon
120
Air Products & Chemicals
APD
$66.8B
$616K 0.29%
2,543
+1,255
+97% +$308K
KEYS icon
121
Keysight
KEYS
$55.9B
$615K 0.28%
3,930
-695
-15% -$107K
SGI
122
Somnigroup International
SGI
$14.7B
$614K 0.28%
10,812
+5,586
+107% +$291K
OKE icon
123
Oneok
OKE
$58.1B
$602K 0.28%
7,511
-34,335
-82% -$2.51M
SJM icon
124
J.M. Smucker
SJM
$12.3B
$600K 0.28%
+4,769
New +$604K
AON icon
125
Aon
AON
$76.7B
$594K 0.27%
+1,779
New +$552K
3 4
5
6 7

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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.