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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
IBP icon
126
Installed Building Products
IBP
$5.96B
$586K 0.27%
2,263
+175
+8% +$37.5K
MSI icon
127
Motorola Solutions
MSI
$67.3B
$585K 0.27%
1,647
-462
-22% -$152K
ZTS icon
128
Zoetis
ZTS
$31.5B
$578K 0.27%
+3,414
New +$639K
BLKB icon
129
Blackbaud
BLKB
$1.44B
$572K 0.26%
+7,720
New +$590K
KBH icon
130
KB Home
KBH
$3.37B
$571K 0.26%
+8,057
New +$514K
EXAS
131
DELISTED
Exact Sciences
EXAS
$569K 0.26%
8,243
-2,287
-22% -$145K
MRK icon
132
Merck
MRK
$311B
$569K 0.26%
4,313
+1,366
+46% +$168K
HOOD icon
133
Robinhood
HOOD
$95.2B
$566K 0.26%
28,125
+16,227
+136% +$227K
TRV icon
134
Travelers Companies
TRV
$81.6B
$563K 0.26%
2,445
-5,123
-68% -$1.09M
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.7B
$552K 0.26%
4,260
-5,212
-55% -$638K
BMI icon
136
Badger Meter
BMI
$4.28B
$544K 0.25%
3,362
+427
+15% +$65.6K
SCHW
137
Charles Schwab
SCHW
$174B
$543K 0.25%
+7,511
New +$495K
JEF icon
138
Jefferies Financial Group
JEF
$13B
$540K 0.25%
12,235
-33,567
-73% -$1.4M
CCI icon
139
Crown Castle
CCI
$33.4B
$532K 0.25%
5,029
+2,764
+122% +$301K
UE icon
140
Urban Edge Properties
UE
$2.95B
$532K 0.25%
30,790
-18,138
-37% -$314K
FTDR icon
141
Frontdoor
FTDR
$5.15B
$530K 0.25%
16,273
+6,575
+68% +$213K
EPC icon
142
Edgewell Personal Care
EPC
$1.28B
$528K 0.24%
+13,674
New +$516K
PODD icon
143
Insulet
PODD
$11.4B
$527K 0.24%
3,073
-1,886
-38% -$352K
DOC icon
144
Healthpeak Properties
DOC
$15.5B
$526K 0.24%
28,060
-17,607
-39% -$320K
CXT icon
145
Crane NXT
CXT
$2.96B
$523K 0.24%
+8,448
New +$495K
CLX icon
146
Clorox
CLX
$11.6B
$523K 0.24%
3,414
-2,645
-44% -$395K
POST icon
147
Post Holdings
POST
$3.99B
$518K 0.24%
+4,876
New +$489K
CGNX icon
148
Cognex
CGNX
$10.5B
$516K 0.24%
+12,165
New +$474K
LW icon
149
Lamb Weston
LW
$6.5B
$514K 0.24%
4,825
-106
-2% -$11K
UGI icon
150
UGI
UGI
$7.79B
$514K 0.24%
20,925
-3,443
-14% -$82.7K
4 5
6
7 8

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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.