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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
(+119%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
44.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.84M |
| 2 |
MetLife
MET
|
+$2.74M |
| 3 |
Booking.com
BKNG
|
+$2.01M |
| 4 |
AbbVie
ABBV
|
+$1.83M |
| 5 |
Humana
HUM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart Inc
WMT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MetLife
MET
$61.8B
| $5.53M | 1.79% |
83,570
+43,707
| +110% | +$2.74M |
2023 Q2
2 quarters
|
|
2
Prudential Financial
PRU
$40.9B
| $3.62M | 1.17% |
34,934
+8,341
| +31% | +$800K |
2023 Q3
1 quarter
|
|
|
3
AbbVie
ABBV
$515B
| $3.54M | 1.15% |
22,833
+12,561
| +122% | +$1.83M |
2023 Q2
2 quarters
|
|
4
Sempra
SRE
$51.1B
| $3.4M | 1.1% |
45,557
+22,380
| +97% | +$1.6M |
2023 Q3
1 quarter
|
|
5
Oneok
OKE
$53.7B
| $2.94M | 0.95% |
41,846
+18,176
| +77% | +$1.22M |
2023 Q1
3 quarters
|
|
|
6
Lockheed Martin
LMT
$131B
| $2.9M | 0.94% |
+6,405
| New | +$2.84M |
2023 Q4
0 quarters
|
|
|
7
Booking.com
BKNG
$119B
| $2.83M | 0.92% |
19,950
+16,100
| +418% | +$2.01M |
2022 Q4
4 quarters
|
|
8
United Parcel Service
UPS
$92.2B
| $2.67M | 0.87% |
16,987
+9,107
| +116% | +$1.38M |
2023 Q2
2 quarters
|
|
9
SEI Investments
SEIC
$12.5B
| $2.63M | 0.85% |
41,315
+9,311
| +29% | +$543K |
2023 Q3
1 quarter
|
|
10
NVIDIA
NVDA
$4.51T
| $2.62M | 0.85% |
52,890
+4,890
| +10% | +$227K |
2022 Q4
4 quarters
|
|
11
Eli Lilly
LLY
$1.21T
| $2.45M | 0.79% |
4,202
+2,051
| +95% | +$1.2M |
2023 Q3
1 quarter
|
|
12
Entergy
ETR
$52.8B
| $2.43M | 0.79% |
48,070
+14,748
| +44% | +$720K |
2022 Q4
4 quarters
|
|
13
Nasdaq
NDAQ
$59.9B
| $2.33M | 0.75% |
40,038
+14,021
| +54% | +$739K |
2023 Q1
3 quarters
|
|
14
Texas Roadhouse
TXRH
$12.1B
| $2.29M | 0.74% |
18,726
+6,005
| +47% | +$642K |
2023 Q3
1 quarter
|
|
15
Principal Financial Group
PFG
$23.6B
| $2.1M | 0.68% |
26,689
+13,782
| +107% | +$998K |
2023 Q3
1 quarter
|
|
16
Amgen
AMGN
$249B
| $2.1M | 0.68% |
7,288
+2,804
| +63% | +$764K |
2023 Q2
2 quarters
|
|
17
Netflix
NFLX
$260B
| $2.08M | 0.67% |
42,740
+27,320
| +177% | +$1.19M |
2023 Q3
1 quarter
|
|
18
Boeing
BA
$137B
| $2.03M | 0.66% |
+7,805
| New | +$1.67M |
2023 Q4
0 quarters
|
|
19
Elevance Health
ELV
$92B
| $1.99M | 0.64% |
4,216
+1,324
| +46% | +$612K |
2023 Q2
2 quarters
|
|
20
Amazon
AMZN
$2.8T
| $1.9M | 0.62% |
12,494
+4,856
| +64% | +$681K |
2022 Q4
4 quarters
|
|
21
Jefferies Financial Group
JEF
$10.9B
| $1.85M | 0.6% |
45,802
+12,592
| +38% | +$445K |
2023 Q2
2 quarters
|
|
22
NNN REIT
NNN
$7.98B
| $1.85M | 0.6% |
42,832
+27,659
| +182% | +$1.07M |
2023 Q2
2 quarters
|
|
23
Hershey
HSY
$35.8B
| $1.82M | 0.59% |
9,786
+7,112
| +266% | +$1.35M |
2022 Q4
4 quarters
|
|
24
PPG Industries
PPG
$27B
| $1.77M | 0.57% |
11,806
+6,479
| +122% | +$877K |
2023 Q2
2 quarters
|
|
25
Atlassian
TEAM
$38.9B
| $1.76M | 0.57% |
7,410
+3,599
| +94% | +$707K |
2023 Q3
1 quarter
|
|
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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.