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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
+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

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 12.16%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$454K 0.21%
+6,125
New +$399K
PINC
177
DELISTED
Premier
PINC
$453K 0.21%
+20,494
New +$443K
MKTX icon
178
MarketAxess Holdings
MKTX
$3.99B
$451K 0.21%
2,059
-1,491
-42% -$352K
CUZ icon
179
Cousins Properties
CUZ
$5.24B
$445K 0.21%
18,506
-166
-0.9% -$3.87K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$445K 0.21%
5,910
-6,630
-53% -$464K
HLX icon
181
Helix Energy Solutions
HLX
$1.43B
$445K 0.21%
41,014
-1,330
-3% -$12.9K
MEDP icon
182
Medpace
MEDP
$15.2B
$443K 0.21%
1,097
-1,185
-52% -$417K
WMT icon
183
Walmart Inc
WMT
$878B
$441K 0.2%
7,322
-1,039
-12% -$59.4K
EOG icon
184
EOG Resources
EOG
$76.4B
$439K 0.2%
3,433
-1,924
-36% -$225K
FNF icon
185
Fidelity National Financial
FNF
$13.7B
$439K 0.2%
8,261
-10,370
-56% -$523K
SYY icon
186
Sysco
SYY
$38.8B
$438K 0.2%
5,390
-13,900
-72% -$1.1M
VRNT
187
DELISTED
Verint Systems
VRNT
$434K 0.2%
+13,097
New +$392K
V icon
188
Visa
V
$677B
$433K 0.2%
+1,551
New +$428K
PSA icon
189
Public Storage
PSA
$54.4B
$432K 0.2%
+1,490
New +$427K
ROKU icon
190
Roku
ROKU
$21.4B
$432K 0.2%
6,622
+1,322
+25% +$103K
BLMN icon
191
Bloomin' Brands
BLMN
$723M
$429K 0.2%
14,942
+1,630
+12% +$44.3K
AFRM icon
192
Affirm
AFRM
$25B
$428K 0.2%
11,475
-2,510
-18% -$100K
UNH icon
193
UnitedHealth
UNH
$396B
$425K 0.2%
860
+239
+38% +$122K
COO icon
194
Cooper Companies
COO
$13.8B
$422K 0.2%
+4,161
New +$403K
NSP icon
195
Insperity
NSP
$1.95B
$419K 0.19%
3,821
-521
-12% -$55.4K
ECL icon
196
Ecolab
ECL
$74.4B
$413K 0.19%
1,790
-2,293
-56% -$486K
CLH icon
197
Clean Harbors
CLH
$16.1B
$409K 0.19%
+2,033
New +$365K
UBS icon
198
UBS Group
UBS
$172B
$408K 0.19%
+13,291
New +$393K
EMBC icon
199
Embecta
EMBC
$200M
$403K 0.19%
30,380
+14,824
+95% +$230K
LOW icon
200
Lowe's Companies
LOW
$114B
$402K 0.19%
+1,579
New +$363K
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.