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CC
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 | |
|---|---|---|---|---|---|---|---|
151
Cactus
WHD
$4.35B
| $511K | 0.24% |
10,203
+3,758
| +58% | +$166K |
2023 Q4
1 quarter
|
|
152
Ulta Beauty
ULTA
$25.8B
| $508K | 0.24% |
972
-2,169
| -69% | -$1.12M |
2023 Q3
2 quarters
|
|
153
SPX Corp
SPXC
$8.23B
| $508K | 0.24% |
+4,127
| New | +$448K |
2024 Q1
0 quarters
|
|
154
John Wiley & Sons Class A
WLY
$2.65B
| $506K | 0.23% |
+13,271
| New | +$454K |
2024 Q1
0 quarters
|
|
155
LPL Financial
LPLA
$25.3B
| $505K | 0.23% |
1,912
-3,404
| -64% | -$859K |
2023 Q2
3 quarters
|
|
156
Intercontinental Exchange
ICE
$89B
| $501K | 0.23% |
+3,646
| New | +$484K |
2024 Q1
0 quarters
|
|
157
Iridium Communications
IRDM
$4.66B
| $498K | 0.23% |
19,020
+7,369
| +63% | +$240K |
2023 Q3
2 quarters
|
|
158
Everpure Inc
P
$42.2B
| $492K | 0.23% |
+9,459
| New | +$422K |
2024 Q1
0 quarters
|
|
|
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
| $488K | 0.23% |
21,680
+8,394
| +63% | +$187K |
2023 Q4
1 quarter
|
|
160
Fair Isaac
FICO
$17.3B
| $482K | 0.22% |
386
-390
| -50% | -$488K |
2023 Q2
3 quarters
|
|
161
Acadia Pharmaceuticals
ACAD
$3.52B
| $479K | 0.22% |
25,932
-19,457
| -43% | -$482K |
2023 Q3
2 quarters
|
|
162
Crown Holdings
CCK
$12.4B
| $479K | 0.22% |
+6,047
| New | +$495K |
2024 Q1
0 quarters
|
|
163
Q2 Holdings
QTWO
$4.11B
| $478K | 0.22% |
9,100
-1,447
| -14% | -$65.4K |
2023 Q3
2 quarters
|
|
164
Essential Properties Realty Trust
EPRT
$5.57B
| $476K | 0.22% |
+17,836
| New | +$447K |
2024 Q1
0 quarters
|
|
165
IDEX
IEX
$17.2B
| $473K | 0.22% |
1,938
+630
| +48% | +$142K |
2023 Q4
1 quarter
|
|
166
Globe Life
GL
$13B
| $469K | 0.22% |
4,026
-8,942
| -69% | -$1.09M |
2023 Q4
1 quarter
|
|
167
AppFolio
APPF
$7.92B
| $467K | 0.22% |
1,894
-2,243
| -54% | -$484K |
2023 Q3
2 quarters
|
|
168
Oscar Health
OSCR
$10.4B
| $467K | 0.22% |
31,391
-97,840
| -76% | -$1.34M |
2023 Q2
3 quarters
|
|
169
Northern Trust
NTRS
$30.3B
| $467K | 0.22% |
+5,249
| New | +$431K |
2024 Q1
0 quarters
|
|
170
DELISTED
Smartsheet Inc.
SMAR
| $466K | 0.22% |
12,105
-6,372
| -34% | -$278K |
2023 Q1
4 quarters
|
|
171
Telus
TU
$13.3B
| $463K | 0.21% |
+28,927
| New | +$506K |
2024 Q1
0 quarters
|
|
172
Ironwood Pharmaceuticals
IRWD
$600M
| $461K | 0.21% |
52,901
+5,353
| +11% | +$65K |
2023 Q3
2 quarters
|
|
173
Provident Financial Services
PFS
$2.94B
| $459K | 0.21% |
31,475
+17,508
| +125% | +$278K |
2023 Q4
1 quarter
|
|
174
Philip Morris
PM
$312B
| $456K | 0.21% |
+4,978
| New | +$459K |
2024 Q1
0 quarters
|
|
175
Mid-America Apartment Communities
MAA
$13.6B
| $454K | 0.21% |
+3,454
| New | +$449K |
2024 Q1
0 quarters
|
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
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.