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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
B
201
DELISTED
Barnes Group Inc.
B
$400K 0.19%
+10,764
New +$370K
SFNC icon
202
Simmons First National
SFNC
$3.3B
$396K 0.18%
+20,370
New +$386K
RIG icon
203
Transocean
RIG
$5.8B
$395K 0.18%
62,899
+30,409
+94% +$166K
DRVN icon
204
Driven Brands
DRVN
$2.4B
$394K 0.18%
24,979
+7,418
+42% +$103K
HUBB icon
205
Hubbell
HUBB
$25.4B
$394K 0.18%
950
-1,403
-60% -$508K
SNX icon
206
TD Synnex
SNX
$19.9B
$393K 0.18%
+3,477
New +$361K
COLD icon
207
Americold
COLD
$4.38B
$389K 0.18%
+15,614
New +$426K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$122B
$389K 0.18%
930
-513
-36% -$217K
TRS icon
209
TriMas Corp
TRS
$1.45B
$388K 0.18%
+14,531
New +$363K
JHG
210
DELISTED
Janus Henderson
JHG
$385K 0.18%
11,701
+1,189
+11% +$36.4K
TEAM icon
211
Atlassian
TEAM
$23B
$383K 0.18%
1,961
-5,449
-74% -$1.19M
PTC icon
212
PTC
PTC
$13.9B
$382K 0.18%
+2,024
New +$365K
GS icon
213
Goldman Sachs
GS
$320B
$381K 0.18%
913
-2,016
-69% -$782K
LPX icon
214
Louisiana-Pacific
LPX
$4.91B
$380K 0.18%
4,528
-2,704
-37% -$194K
EGP icon
215
EastGroup Properties
EGP
$11.9B
$379K 0.18%
+2,109
New +$380K
TREX icon
216
Trex
TREX
$4.46B
$375K 0.17%
+3,761
New +$335K
MYGN icon
217
Myriad Genetics
MYGN
$558M
$375K 0.17%
17,595
+1,069
+6% +$23K
COF icon
218
Capital One
COF
$127B
$373K 0.17%
+2,503
New +$339K
MFC icon
219
Manulife Financial
MFC
$71.2B
$371K 0.17%
14,864
-16,360
-52% -$376K
BMY icon
220
Bristol-Myers Squibb
BMY
$124B
$370K 0.17%
6,827
-12,484
-65% -$636K
SITC icon
221
SITE Centers
SITC
$230M
$369K 0.17%
32,314
-4,909
-13% -$53K
W icon
222
Wayfair
W
$11.2B
$366K 0.17%
5,397
-6,592
-55% -$373K
MDXG icon
223
MiMedx Group
MDXG
$643M
$360K 0.17%
46,761
-33,719
-42% -$271K
MC icon
224
Moelis & Co
MC
$5.05B
$357K 0.17%
+6,294
New +$344K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.78B
$357K 0.17%
+10,465
New +$312K
7 8
9
10 11

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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.