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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
EL icon
126
Estee Lauder
EL
$30.4B
$760K 0.25%
+5,199
New +$690K
LADR
127
Ladder Capital
LADR
$1.24B
$746K 0.24%
64,824
+25,172
+63% +$268K
WING icon
128
Wingstop
WING
$3.8B
$744K 0.24%
2,900
+1,459
+101% +$315K
W icon
129
Wayfair
W
$11.8B
$740K 0.24%
11,989
+5,920
+98% +$309K
ALKS icon
130
Alkermes
ALKS
$8.11B
$737K 0.24%
26,567
+11,404
+75% +$296K
KEYS icon
131
Keysight
KEYS
$50.7B
$736K 0.24%
4,625
+942
+26% +$128K
CTRE icon
132
CareTrust REIT
CTRE
$10B
$731K 0.24%
32,668
+21,557
+194% +$477K
EXLS icon
133
EXL Service
EXLS
$5.46B
$727K 0.24%
23,569
+9,521
+68% +$270K
UPST icon
134
Upstart Holdings
UPST
$2.55B
$723K 0.23%
17,706
+8,218
+87% +$250K
APPF icon
135
AppFolio
APPF
$6.62B
$717K 0.23%
4,137
+2,221
+116% +$416K
HOLX
136
DELISTED
Hologic
HOLX
$714K 0.23%
+9,998
New +$696K
YELP icon
137
Yelp
YELP
$1.54B
$714K 0.23%
15,081
+9,660
+178% +$426K
KRG icon
138
Kite Realty
KRG
$5.86B
$712K 0.23%
31,129
+17,231
+124% +$368K
DUOL icon
139
Duolingo
DUOL
$6.53B
$711K 0.23%
+3,134
New +$609K
MDXG icon
140
MiMedx Group
MDXG
$630M
$706K 0.23%
80,480
+26,361
+49% +$193K
BAC icon
141
Bank of America
BAC
$429B
$704K 0.23%
+20,912
New +$609K
AXON
142
Axon Enterprise
AXON
$42.8B
$702K 0.23%
+2,719
New +$613K
MEDP icon
143
Medpace
MEDP
$16.3B
$700K 0.23%
2,282
+923
+68% +$249K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.53B
$698K 0.23%
+8,221
New +$701K
RTX icon
145
RTX Corp
RTX
$290B
$691K 0.22%
+8,216
New +$650K
MFC icon
146
Manulife Financial
MFC
$73B
$690K 0.22%
31,224
+18,789
+151% +$361K
BAH icon
147
Booz Allen Hamilton
BAH
$8.44B
$688K 0.22%
5,382
+2,762
+105% +$344K
HRB icon
148
H&R Block
HRB
$5.98B
$688K 0.22%
+14,216
New +$634K
AFRM icon
149
Affirm
AFRM
$23.5B
$687K 0.22%
13,985
+4,061
+41% +$117K
LULU icon
150
lululemon athletica
LULU
$13.5B
$687K 0.22%
1,344
+56
+4% +$24.2K
4 5
6
7 8

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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.