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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
GE icon
201
GE Aerospace
GE
$364B
$512K 0.17%
5,031
+2,554
+103% +$237K
LPX icon
202
Louisiana-Pacific
LPX
$5.14B
$512K 0.17%
7,232
+2,209
+44% +$132K
EXPE icon
203
Expedia Group
EXPE
$36.5B
$511K 0.17%
+3,369
New +$413K
NSP icon
204
Insperity
NSP
$2.03B
$509K 0.16%
+4,342
New +$470K
SPOT icon
205
Spotify
SPOT
$108B
$503K 0.16%
2,676
+864
+48% +$151K
TAP icon
206
Molson Coors Class B
TAP
$8.02B
$502K 0.16%
8,195
+696
+9% +$41.8K
WH icon
207
Wyndham Hotels & Resorts
WH
$5.61B
$501K 0.16%
+6,233
New +$469K
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$499K 0.16%
+1,315
New +$451K
EXEL icon
209
Exelixis
EXEL
$13.9B
$497K 0.16%
20,703
+7,695
+59% +$167K
WTW icon
210
Willis Towers Watson
WTW
$29.8B
$494K 0.16%
+2,049
New +$474K
COUR icon
211
Coursera
COUR
$1.77B
$486K 0.16%
25,106
+12,826
+104% +$245K
ROKU icon
212
Roku
ROKU
$21.6B
$486K 0.16%
+5,300
New +$443K
PB icon
213
Prosperity Bancshares
PB
$8.9B
$480K 0.16%
7,085
-2,811
-28% -$164K
IRDM icon
214
Iridium Communications
IRDM
$4.7B
$480K 0.16%
11,651
+5,482
+89% +$217K
NSSC icon
215
Napco Security Technologies
NSSC
$1.3B
$478K 0.15%
+13,965
New +$370K
CHGG icon
216
Chegg
CHGG
$116M
$478K 0.15%
42,039
+25,709
+157% +$244K
TEL icon
217
TE Connectivity
TEL
$60B
$477K 0.15%
+3,393
New +$436K
GM icon
218
General Motors
GM
$80.9B
$471K 0.15%
13,119
-4,228
-24% -$131K
GIS icon
219
General Mills
GIS
$20.2B
$470K 0.15%
+7,221
New +$466K
CME icon
220
CME Group
CME
$95.4B
$470K 0.15%
2,231
-591
-21% -$126K
CTAS icon
221
Cintas
CTAS
$86.6B
$469K 0.15%
3,116
+108
+4% +$14.5K
ESRT icon
222
Empire State Realty Trust
ESRT
$1B
$468K 0.15%
48,263
+23,013
+91% +$199K
SCI icon
223
Service Corp International
SCI
$11.8B
$466K 0.15%
+6,805
New +$410K
RPRX icon
224
Royalty Pharma
RPRX
$26.2B
$463K 0.15%
16,468
+2,335
+17% +$64.2K
LOPE icon
225
Grand Canyon Education
LOPE
$4.22B
$462K 0.15%
+3,500
New +$455K
7 8
9
10 11

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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.