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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
Cap. Flow
-$107M
Cap. Flow %
-49.52%
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
AAPL icon
Apple
AAPL
+$2.51M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
WEC icon
WEC Energy
WEC
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.04M
2
PRU icon
Prudential Financial
PRU
+$3.62M
3
LMT icon
Lockheed Martin
LMT
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
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
FIS icon
176
Fidelity National Information Services
FIS
$18.8B
$454K 0.21%
+6,125
New +$399K
2024 Q1
0 quarters
PINC icon
177
DELISTED
Premier
PINC
$453K 0.21%
+20,494
New +$443K
2024 Q1
0 quarters
MKTX icon
178
MarketAxess Holdings
MKTX
$5.79B
$451K 0.21%
2,059
-1,491
-42% -$352K
2023 Q3
2 quarters
CUZ icon
179
Cousins Properties
CUZ
$4.57B
$445K 0.21%
18,506
-166
-0.9% -$3.87K
2023 Q3
2 quarters
ORLY icon
180
O'Reilly Automotive
ORLY
$72.8B
$445K 0.21%
5,910
-6,630
-53% -$464K
2023 Q3
2 quarters
HOS icon
181
Hornbeck Offshore Services, Inc.
HOS
$2.18B
$445K 0.21%
41,014
-1,330
-3% -$12.9K
2023 Q3
2 quarters
MEDP icon
182
Medpace
MEDP
$17.4B
$443K 0.21%
1,097
-1,185
-52% -$417K
2023 Q3
2 quarters
WMT icon
183
Walmart Inc
WMT
$935B
$441K 0.2%
7,322
-1,039
-12% -$59.4K
2022 Q4
5 quarters
EOG icon
184
EOG Resources
EOG
$82.8B
$439K 0.2%
3,433
-1,924
-36% -$225K
2023 Q2
3 quarters
FNF icon
185
Fidelity National Financial
FNF
$10.9B
$439K 0.2%
8,261
-10,370
-56% -$523K
2023 Q1
4 quarters
SYY icon
186
Sysco
SYY
$40.8B
$438K 0.2%
5,390
-13,900
-72% -$1.1M
2023 Q4
1 quarter
VRNT icon
187
DELISTED
Verint Systems
VRNT
$434K 0.2%
+13,097
New +$392K
2024 Q1
0 quarters
V icon
188
Visa
V
$763B
$433K 0.2%
+1,551
New +$428K
2024 Q1
0 quarters
PSA icon
189
Public Storage
PSA
$56.4B
$432K 0.2%
+1,490
New +$427K
2024 Q1
0 quarters
ROKU icon
190
Roku
ROKU
$23.4B
$432K 0.2%
6,622
+1,322
+25% +$103K
2023 Q4
1 quarter
BLMN icon
191
Bloomin' Brands
BLMN
$885M
$429K 0.2%
14,942
+1,630
+12% +$44.3K
2023 Q3
2 quarters
AFRM icon
192
Affirm
AFRM
$24.9B
$428K 0.2%
11,475
-2,510
-18% -$100K
2023 Q3
2 quarters
UNH icon
193
UnitedHealth
UNH
$376B
$425K 0.2%
860
+239
+38% +$122K
2023 Q3
2 quarters
COO icon
194
Cooper Companies
COO
$11.2B
$422K 0.2%
+4,161
New +$403K
2024 Q1
0 quarters
NSP icon
195
Insperity
NSP
$1.91B
$419K 0.19%
3,821
-521
-12% -$55.4K
2023 Q4
1 quarter
ECL icon
196
Ecolab
ECL
$80.8B
$413K 0.19%
1,790
-2,293
-56% -$486K
2023 Q3
2 quarters
CLH icon
197
Clean Harbors
CLH
$16.7B
$409K 0.19%
+2,033
New +$365K
2024 Q1
0 quarters
UBS icon
198
UBS Group
UBS
$145B
$408K 0.19%
+13,291
New +$393K
2024 Q1
0 quarters
EMBC icon
199
Embecta
EMBC
$364M
$403K 0.19%
30,380
+14,824
+95% +$230K
2023 Q4
1 quarter
LOW icon
200
Lowe's Companies
LOW
$111B
$402K 0.19%
+1,579
New +$363K
2024 Q1
0 quarters
6 7
8
9 10

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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.