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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
TGT icon
151
Target
TGT
$66.3B
$685K 0.22%
4,810
+2,212
+85% +$270K
NJR icon
152
New Jersey Resources
NJR
$6B
$672K 0.22%
15,072
+7,952
+112% +$339K
IRM icon
153
Iron Mountain
IRM
$35.9B
$661K 0.21%
+9,441
New +$592K
MSI icon
154
Motorola Solutions
MSI
$72.1B
$660K 0.21%
2,109
+729
+53% +$221K
CHH icon
155
Choice Hotels
CHH
$5.26B
$656K 0.21%
+5,793
New +$662K
ITRI icon
156
Itron
ITRI
$4.48B
$655K 0.21%
8,677
+4,307
+99% +$280K
PAYC icon
157
Paycom
PAYC
$7.88B
$652K 0.21%
+3,156
New +$667K
INCY icon
158
Incyte
INCY
$25.8B
$648K 0.21%
10,321
+4,368
+73% +$247K
EOG icon
159
EOG Resources
EOG
$77.7B
$648K 0.21%
5,357
+3,359
+168% +$418K
COIN icon
160
Coinbase
COIN
$42.2B
$639K 0.21%
+3,673
New +$401K
FTNT icon
161
Fortinet
FTNT
$112B
$630K 0.2%
10,758
+532
+5% +$29.4K
WWD icon
162
Woodward
WWD
$23B
$629K 0.2%
+4,619
New +$604K
SNPS icon
163
Synopsys
SNPS
$71.6B
$627K 0.2%
1,218
-140
-10% -$71.6K
ROL icon
164
Rollins
ROL
$18.6B
$622K 0.2%
+14,252
New +$555K
TMUS icon
165
T-Mobile US
TMUS
$195B
$617K 0.2%
3,849
-2,835
-42% -$419K
EQR icon
166
Equity Residential
EQR
$25.8B
$614K 0.2%
10,036
-5,899
-37% -$341K
TDC icon
167
Teradata
TDC
$2.88B
$610K 0.2%
14,029
+7,870
+128% +$354K
BILL icon
168
BILL Holdings
BILL
$4.72B
$609K 0.2%
7,468
+4,386
+142% +$360K
DTM icon
169
DT Midstream
DTM
$13.9B
$606K 0.2%
11,064
+4,511
+69% +$248K
FHN icon
170
First Horizon
FHN
$12.2B
$606K 0.2%
42,800
+12,810
+43% +$154K
IART icon
171
Integra LifeSciences
IART
$1.28B
$602K 0.2%
13,831
+3,697
+36% +$145K
UGI icon
172
UGI
UGI
$7.87B
$599K 0.19%
24,368
+8,769
+56% +$193K
LTH icon
173
Life Time Group Holdings
LTH
$10.2B
$590K 0.19%
39,129
+20,634
+112% +$296K
EA icon
174
Electronic Arts
EA
$52.7B
$589K 0.19%
4,306
+2,268
+111% +$300K
HCP
175
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$589K 0.19%
24,914
+13,141
+112% +$285K
5 6
7
8 9

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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.