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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
MET icon
1
MetLife
MET
$62.4B
$5.53M 1.79%
83,570
+43,707
+110% +$2.74M
PRU icon
2
Prudential Financial
PRU
$42.6B
$3.62M 1.17%
34,934
+8,341
+31% +$800K
ABBV icon
3
AbbVie
ABBV
$465B
$3.54M 1.15%
22,833
+12,561
+122% +$1.83M
SRE icon
4
Sempra
SRE
$58.1B
$3.4M 1.1%
45,557
+22,380
+97% +$1.6M
OKE icon
5
Oneok
OKE
$56.7B
$2.94M 0.95%
41,846
+18,176
+77% +$1.22M
LMT icon
6
Lockheed Martin
LMT
$131B
$2.9M 0.94%
+6,405
New +$2.84M
BKNG icon
7
Booking.com
BKNG
$156B
$2.83M 0.92%
19,950
+16,100
+418% +$2.01M
UPS icon
8
United Parcel Service
UPS
$88.9B
$2.67M 0.87%
16,987
+9,107
+116% +$1.38M
SEIC icon
9
SEI Investments
SEIC
$12.3B
$2.63M 0.85%
41,315
+9,311
+29% +$543K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$2.62M 0.85%
52,890
+4,890
+10% +$227K
LLY icon
11
Eli Lilly
LLY
$1.08T
$2.45M 0.79%
4,202
+2,051
+95% +$1.2M
ETR icon
12
Entergy
ETR
$50.3B
$2.43M 0.79%
48,070
+14,748
+44% +$720K
NDAQ icon
13
Nasdaq
NDAQ
$53.4B
$2.33M 0.75%
40,038
+14,021
+54% +$739K
TXRH icon
14
Texas Roadhouse
TXRH
$13.7B
$2.29M 0.74%
18,726
+6,005
+47% +$642K
PFG icon
15
Principal Financial Group
PFG
$24.3B
$2.1M 0.68%
26,689
+13,782
+107% +$998K
AMGN icon
16
Amgen
AMGN
$209B
$2.1M 0.68%
7,288
+2,804
+63% +$764K
NFLX icon
17
Netflix
NFLX
$307B
$2.08M 0.67%
42,740
+27,320
+177% +$1.19M
BA icon
18
Boeing
BA
$169B
$2.03M 0.66%
+7,805
New +$1.67M
ELV icon
19
Elevance Health
ELV
$81.5B
$1.99M 0.64%
4,216
+1,324
+46% +$612K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.9M 0.62%
12,494
+4,856
+64% +$681K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.6%
45,802
+12,592
+38% +$445K
NNN icon
22
NNN REIT
NNN
$9.29B
$1.85M 0.6%
42,832
+27,659
+182% +$1.07M
HSY icon
23
Hershey
HSY
$37.3B
$1.82M 0.59%
9,786
+7,112
+266% +$1.35M
PPG icon
24
PPG Industries
PPG
$24.9B
$1.77M 0.57%
11,806
+6,479
+122% +$877K
TEAM icon
25
Atlassian
TEAM
$26.5B
$1.76M 0.57%
7,410
+3,599
+94% +$707K
1
2 3 4 5

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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.