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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
(-30%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
WEC Energy
WEC
|
+$1.88M |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.04M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
Lockheed Martin
LMT
|
+$2.9M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$5.03B
| $586K | 0.27% |
2,263
+175
| +8% | +$37.5K |
2023 Q3
2 quarters
|
|
127
Motorola Solutions
MSI
$76.7B
| $585K | 0.27% |
1,647
-462
| -22% | -$152K |
2023 Q2
3 quarters
|
|
128
Zoetis
ZTS
$33.1B
| $578K | 0.27% |
+3,414
| New | +$639K |
2024 Q1
0 quarters
|
|
129
Blackbaud
BLKB
$2.43B
| $572K | 0.26% |
+7,720
| New | +$590K |
2024 Q1
0 quarters
|
|
130
KB Home
KBH
$2.63B
| $571K | 0.26% |
+8,057
| New | +$514K |
2024 Q1
0 quarters
|
|
131
DELISTED
Exact Sciences
EXAS
| $569K | 0.26% |
8,243
-2,287
| -22% | -$145K |
2023 Q3
2 quarters
|
|
132
Merck
MRK
$366B
| $569K | 0.26% |
4,313
+1,366
| +46% | +$168K |
2023 Q4
1 quarter
|
|
133
Robinhood
HOOD
$88.3B
| $566K | 0.26% |
28,125
+16,227
| +136% | +$227K |
2023 Q4
1 quarter
|
|
134
Travelers Companies
TRV
$82.5B
| $563K | 0.26% |
2,445
-5,123
| -68% | -$1.09M |
2023 Q2
3 quarters
|
|
135
Sarepta Therapeutics
SRPT
$2.02B
| $552K | 0.26% |
4,260
-5,212
| -55% | -$638K |
2023 Q3
2 quarters
|
|
136
Badger Meter
BMI
$3.74B
| $544K | 0.25% |
3,362
+427
| +15% | +$65.6K |
2023 Q3
2 quarters
|
|
137
Charles Schwab
SCHW
$157B
| $543K | 0.25% |
+7,511
| New | +$495K |
2024 Q1
0 quarters
|
|
138
Jefferies Financial Group
JEF
$10.3B
| $540K | 0.25% |
12,235
-33,567
| -73% | -$1.4M |
2023 Q2
3 quarters
|
|
139
Crown Castle
CCI
$34.5B
| $532K | 0.25% |
5,029
+2,764
| +122% | +$301K |
2023 Q4
1 quarter
|
|
140
Urban Edge Properties
UE
$2.46B
| $532K | 0.25% |
30,790
-18,138
| -37% | -$314K |
2023 Q2
3 quarters
|
|
141
Frontdoor
FTDR
$5.54B
| $530K | 0.25% |
16,273
+6,575
| +68% | +$213K |
2023 Q4
1 quarter
|
|
142
Edgewell Personal Care
EPC
$1.3B
| $528K | 0.24% |
+13,674
| New | +$516K |
2024 Q1
0 quarters
|
|
143
Insulet
PODD
$9.9B
| $527K | 0.24% |
3,073
-1,886
| -38% | -$352K |
2023 Q3
2 quarters
|
|
144
Healthpeak Properties
DOC
$12.9B
| $526K | 0.24% |
28,060
-17,607
| -39% | -$320K |
2022 Q2
7 quarters
|
|
145
Crane NXT
CXT
$3.22B
| $523K | 0.24% |
+8,448
| New | +$495K |
2024 Q1
0 quarters
|
|
146
Clorox
CLX
$10.6B
| $523K | 0.24% |
3,414
-2,645
| -44% | -$395K |
2023 Q3
2 quarters
|
|
147
Post Holdings
POST
$3.44B
| $518K | 0.24% |
+4,876
| New | +$489K |
2024 Q1
0 quarters
|
|
148
Cognex
CGNX
$9.6B
| $516K | 0.24% |
+12,165
| New | +$474K |
2024 Q1
0 quarters
|
|
149
Lamb Weston
LW
$7.41B
| $514K | 0.24% |
4,825
-106
| -2% | -$11K |
2023 Q4
1 quarter
|
|
150
UGI
UGI
$8.28B
| $514K | 0.24% |
20,925
-3,443
| -14% | -$82.7K |
2023 Q2
3 quarters
|
|
Similar funds
HI
CC
ACP
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.