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CC
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
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
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 | 12.16% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$3.83B
| $511K | 0.24% |
10,203
+3,758
| +58% | +$166K |
|
152
Ulta Beauty
ULTA
$21B
| $508K | 0.24% |
972
-2,169
| -69% | -$1.12M |
|
153
SPX Corp
SPXC
$10.9B
| $508K | 0.24% |
+4,127
| New | +$448K |
|
154
John Wiley & Sons Class A
WLY
$2.58B
| $506K | 0.23% |
+13,271
| New | +$454K |
|
155
LPL Financial
LPLA
$26.3B
| $505K | 0.23% |
1,912
-3,404
| -64% | -$859K |
|
156
Intercontinental Exchange
ICE
$78.4B
| $501K | 0.23% |
+3,646
| New | +$484K |
|
157
Iridium Communications
IRDM
$5.01B
| $498K | 0.23% |
19,020
+7,369
| +63% | +$240K |
|
|
P
158
Everpure Inc
P
$24.7B
| $492K | 0.23% |
+9,459
| New | +$422K |
|
|
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
| $488K | 0.23% |
21,680
+8,394
| +63% | +$187K |
|
160
Fair Isaac
FICO
$28.5B
| $482K | 0.22% |
386
-390
| -50% | -$488K |
|
161
Acadia Pharmaceuticals
ACAD
$4.35B
| $479K | 0.22% |
25,932
-19,457
| -43% | -$482K |
|
162
Crown Holdings
CCK
$13.2B
| $479K | 0.22% |
+6,047
| New | +$495K |
|
163
Q2 Holdings
QTWO
$3.45B
| $478K | 0.22% |
9,100
-1,447
| -14% | -$65.4K |
|
164
Essential Properties Realty Trust
EPRT
$7.19B
| $476K | 0.22% |
+17,836
| New | +$447K |
|
165
IDEX
IEX
$16.4B
| $473K | 0.22% |
1,938
+630
| +48% | +$142K |
|
166
Globe Life
GL
$14.3B
| $469K | 0.22% |
4,026
-8,942
| -69% | -$1.09M |
|
167
AppFolio
APPF
$5.93B
| $467K | 0.22% |
1,894
-2,243
| -54% | -$484K |
|
168
Oscar Health
OSCR
$9.28B
| $467K | 0.22% |
31,391
-97,840
| -76% | -$1.34M |
|
169
Northern Trust
NTRS
$34.2B
| $467K | 0.22% |
+5,249
| New | +$431K |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $466K | 0.22% |
12,105
-6,372
| -34% | -$278K |
|
171
Telus
TU
$15.9B
| $463K | 0.21% |
+28,927
| New | +$506K |
|
172
Ironwood Pharmaceuticals
IRWD
$644M
| $461K | 0.21% |
52,901
+5,353
| +11% | +$65K |
|
173
Provident Financial Services
PFS
$3.13B
| $459K | 0.21% |
31,475
+17,508
| +125% | +$278K |
|
174
Philip Morris
PM
$293B
| $456K | 0.21% |
+4,978
| New | +$459K |
|
175
Mid-America Apartment Communities
MAA
$15.4B
| $454K | 0.21% |
+3,454
| New | +$449K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.