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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
MANH icon
101
Manhattan Associates
MANH
$11.9B
$893K 0.29%
4,146
+1,883
+83% +$398K
L icon
102
Loews
L
$24.5B
$892K 0.29%
12,825
+6,562
+105% +$436K
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
$886K 0.29%
26,591
+871
+3% +$27.1K
MA icon
104
Mastercard
MA
$498B
$886K 0.29%
+2,077
New +$834K
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$884K 0.29%
18,477
+8,915
+93% +$380K
MGM icon
106
MGM Resorts International
MGM
$11.7B
$882K 0.29%
+19,740
New +$774K
PYPL icon
107
PayPal
PYPL
$49.9B
$879K 0.28%
14,320
+4,530
+46% +$259K
ELME
108
Elme Communities
ELME
$145M
$876K 0.28%
59,980
+23,122
+63% +$316K
CLX icon
109
Clorox
CLX
$12B
$864K 0.28%
6,059
+1,245
+26% +$166K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$864K 0.28%
11,959
+8,318
+228% +$609K
REXR icon
111
Rexford Industrial Realty
REXR
$8.63B
$861K 0.28%
15,344
+3,792
+33% +$186K
CTVA icon
112
Corteva
CTVA
$60.5B
$860K 0.28%
17,950
+266
+2% +$12.7K
NTNX icon
113
Nutanix
NTNX
$16.1B
$849K 0.28%
17,807
+9,644
+118% +$390K
BKH icon
114
Black Hills Corp
BKH
$5.55B
$843K 0.27%
15,624
+8,471
+118% +$434K
TDG icon
115
TransDigm Group
TDG
$70.7B
$838K 0.27%
+828
New +$764K
GWW icon
116
W.W. Grainger
GWW
$64.2B
$830K 0.27%
+1,002
New +$772K
T icon
117
AT&T
T
$164B
$814K 0.26%
48,527
+13,874
+40% +$219K
ECL icon
118
Ecolab
ECL
$79.8B
$810K 0.26%
4,083
+2,657
+186% +$478K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$794K 0.26%
12,540
+7,590
+153% +$480K
EXAS
120
DELISTED
Exact Sciences
EXAS
$779K 0.25%
10,530
+3,089
+42% +$202K
MDB icon
121
MongoDB
MDB
$25.8B
$777K 0.25%
1,900
+457
+32% +$173K
HUBB icon
122
Hubbell
HUBB
$24.4B
$774K 0.25%
2,353
+1,574
+202% +$473K
RMD icon
123
ResMed
RMD
$31.1B
$769K 0.25%
4,470
+1,338
+43% +$206K
EPAM icon
124
EPAM Systems
EPAM
$5.58B
$763K 0.25%
2,567
+1,014
+65% +$257K
BURL icon
125
Burlington
BURL
$23.4B
$761K 0.25%
3,915
+1,933
+98% +$288K
3 4
5
6 7

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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.