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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$587K 0.19%
+1,443
New +$533K
SIRI icon
177
SiriusXM
SIRI
$11B
$585K 0.19%
10,703
+5,187
+94% +$249K
ETN icon
178
Eaton
ETN
$141B
$583K 0.19%
+2,419
New +$534K
INVH icon
179
Invitation Homes
INVH
$17.9B
$581K 0.19%
+17,027
New +$554K
UDMY
180
DELISTED
Udemy
UDMY
$576K 0.19%
39,078
+26,869
+220% +$335K
PRGO icon
181
Perrigo
PRGO
$1.44B
$569K 0.18%
17,670
+9,225
+109% +$276K
CWEN icon
182
Clearway Energy Class C
CWEN
$4.79B
$563K 0.18%
20,536
+5,854
+40% +$137K
VICI icon
183
VICI Properties
VICI
$29.9B
$555K 0.18%
+17,408
New +$511K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.4B
$554K 0.18%
+3,393
New +$520K
GMED icon
185
Globus Medical
GMED
$11.1B
$548K 0.18%
10,281
+3,037
+42% +$148K
UHS icon
186
Universal Health Services
UHS
$10.2B
$547K 0.18%
3,586
+1,508
+73% +$203K
AES icon
187
AES
AES
$10.6B
$546K 0.18%
+28,382
New +$462K
GTLB icon
188
GitLab
GTLB
$5.75B
$546K 0.18%
+8,673
New +$438K
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$586M
$544K 0.18%
47,548
+29,420
+162% +$291K
RPD icon
190
Rapid7
RPD
$628M
$544K 0.18%
9,525
+2,492
+35% +$130K
ESTC icon
191
Elastic
ESTC
$6.7B
$542K 0.18%
4,805
+1,730
+56% +$154K
NVR icon
192
NVR
NVR
$17.1B
$539K 0.17%
77
– –
DOCU
193
DocuSign
DOCU
$11.1B
$537K 0.17%
+9,032
New +$414K
LW icon
194
Lamb Weston
LW
$7.42B
$533K 0.17%
+4,931
New +$475K
YOU icon
195
Clear Secure
YOU
$5.88B
$532K 0.17%
+25,783
New +$501K
SBAC icon
196
SBA Communications
SBAC
$19.8B
$532K 0.17%
2,097
+270
+15% +$60.6K
HPQ icon
197
HP
HPQ
$26B
$527K 0.17%
17,500
-13,488
-44% -$378K
AYX
198
DELISTED
Alteryx Inc
AYX
$522K 0.17%
11,071
+1,685
+18% +$65.4K
SHLS icon
199
Shoals Technologies Group
SHLS
$1.33B
$515K 0.17%
33,111
+18,355
+124% +$278K
SAIA icon
200
Saia
SAIA
$10.5B
$514K 0.17%
+1,172
New +$474K
6 7
8
9 10

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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.