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CC
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
(-30%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-49.52%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
WEC Energy
WEC
|
+$1.88M |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.04M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
Lockheed Martin
LMT
|
+$2.9M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Barnes Group Inc.
B
| $400K | 0.19% |
+10,764
| New | +$370K |
2024 Q1
0 quarters
|
|
202
Simmons First National
SFNC
$3.29B
| $396K | 0.18% |
+20,370
| New | +$386K |
2024 Q1
0 quarters
|
|
203
Transocean
RIG
$6.5B
| $395K | 0.18% |
62,899
+30,409
| +94% | +$166K |
2023 Q2
3 quarters
|
|
204
Driven Brands
DRVN
$2B
| $394K | 0.18% |
24,979
+7,418
| +42% | +$103K |
2023 Q4
1 quarter
|
|
205
Hubbell
HUBB
$24.3B
| $394K | 0.18% |
950
-1,403
| -60% | -$508K |
2023 Q3
2 quarters
|
|
206
TD Synnex
SNX
$19.8B
| $393K | 0.18% |
+3,477
| New | +$361K |
2024 Q1
0 quarters
|
|
207
Americold
COLD
$4.03B
| $389K | 0.18% |
+15,614
| New | +$426K |
2024 Q1
0 quarters
|
|
208
Vertex Pharmaceuticals
VRTX
$130B
| $389K | 0.18% |
930
-513
| -36% | -$217K |
2023 Q4
1 quarter
|
|
209
TriMas Corp
TRS
$1.42B
| $388K | 0.18% |
+14,531
| New | +$363K |
2024 Q1
0 quarters
|
|
210
DELISTED
Janus Henderson
JHG
| $385K | 0.18% |
11,701
+1,189
| +11% | +$36.4K |
2023 Q4
1 quarter
|
|
211
Atlassian
TEAM
$56B
| $383K | 0.18% |
1,961
-5,449
| -74% | -$1.19M |
2023 Q3
2 quarters
|
|
212
PTC
PTC
$21B
| $382K | 0.18% |
+2,024
| New | +$365K |
2024 Q1
0 quarters
|
|
213
Goldman Sachs
GS
$258B
| $381K | 0.18% |
913
-2,016
| -69% | -$782K |
2023 Q1
4 quarters
|
|
214
Louisiana-Pacific
LPX
$5.06B
| $380K | 0.18% |
4,528
-2,704
| -37% | -$194K |
2023 Q3
2 quarters
|
|
215
EastGroup Properties
EGP
$10.8B
| $379K | 0.18% |
+2,109
| New | +$380K |
2024 Q1
0 quarters
|
|
216
Trex
TREX
$4.97B
| $375K | 0.17% |
+3,761
| New | +$335K |
2024 Q1
0 quarters
|
|
217
Myriad Genetics
MYGN
$530M
| $375K | 0.17% |
17,595
+1,069
| +6% | +$23K |
2023 Q4
1 quarter
|
|
218
Capital One
COF
$124B
| $373K | 0.17% |
+2,503
| New | +$339K |
2024 Q1
0 quarters
|
|
219
Manulife Financial
MFC
$73.6B
| $371K | 0.17% |
14,864
-16,360
| -52% | -$376K |
2023 Q3
2 quarters
|
|
220
Bristol-Myers Squibb
BMY
$126B
| $370K | 0.17% |
6,827
-12,484
| -65% | -$636K |
2023 Q3
2 quarters
|
|
221
SITE Centers
SITC
$191M
| $369K | 0.17% |
32,314
-4,909
| -13% | -$53K |
2023 Q4
1 quarter
|
|
222
Wayfair
W
$15.6B
| $366K | 0.17% |
5,397
-6,592
| -55% | -$373K |
2023 Q2
3 quarters
|
|
223
MiMedx Group
MDXG
$617M
| $360K | 0.17% |
46,761
-33,719
| -42% | -$271K |
2023 Q2
3 quarters
|
|
224
Moelis & Co
MC
$3.99B
| $357K | 0.17% |
+6,294
| New | +$344K |
2024 Q1
0 quarters
|
|
225
Supernus Pharmaceuticals
SUPN
$2.4B
| $357K | 0.17% |
+10,465
| New | +$312K |
2024 Q1
0 quarters
|
|
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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.