CC
Cipher Capital LP Historical SEC 13F Holdings & Archive (Q1 2024)
Cipher Capital LPCIK: 0001542420
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$216.1M
Reporting period: 2024-03-31 · Number of holdings: 411
Cipher Capital LP disclosed 411 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $216.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 1.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.23
- Diversification
- 100
- Sizing Uniformity
- 91.88
Cipher Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 248 equally-sized positions, close to its 411 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | +183.41% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 1.14% | — | +29.12% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | — | +42.75% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | — | — | |
| 5 | HPQ | Hp Inc | Stock-Tech | 1.04% | — | +323.96% | |
| 6 | SRE | Sempra | Stock-Utilities | 1.01% | — | -33.14% | |
| 7 | PPG | Ppg Industries Inc | Stock-Materials | 0.92% | — | +15.67% | |
| 8 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.90% | — | +399.37% | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | — | — | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.82% | — | +362.89% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +31.24% | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 0.77% | — | -34.20% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | -10.01% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.75% | — | -12.97% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | — | |
| 16 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.73% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +54.36% | |
| 18 | L | Loews CORP | Stock-Financials | 0.71% | — | +51.77% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -68.25% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | +204.75% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -67.88% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | -29.59% | |
| 23 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.59% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.59% | — | -15.12% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 26 | NTAP | Netapp Inc | Stock-Tech | 0.57% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.56% | — | -52.05% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | -4.92% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | -58.40% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.53% | — | -50.04% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | — | -57.14% | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 0.50% | — | -28.03% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | — | +62.20% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.49% | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.49% | — | — | |
| 36 | WERN | Werner Enterprises Inc | Stock-Other | 0.48% | — | — | |
| 37 | EIX | Edison International | Stock-Utilities | 0.48% | — | +396.30% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | — | -47.93% | |
| 39 | IDA | Idacorp Inc | Stock-Utilities | 0.45% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.44% | — | +142.25% | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.44% | — | +33.49% | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.44% | — | +282.06% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | PRGS | Progress Software CORP | Stock-Other | 0.43% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | — | -12.06% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.43% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -58.71% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.43% | — | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.43% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+17%
- Stdev
- +14%
- Beta
- +0.9
- Alpha
- -2.9%
- Max Drawdown
- -11.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.96
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +1.36
- Information Ratio
- -0.62
- Tracking Error
- +7.8%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.09
- Stdev Sectors
- +5.5%
- Skewness
- -0.19
- Kurtosis
- -0.64
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 411 | $216.1M | 0 | ||
| 2023 Q4 | 483 | $308.7M | 0 | ||
| 2023 Q3 | 291 | $141.0M | 0 | ||
| 2023 Q2 | 489 | $585.1M | 0 | ||
| 2023 Q1 | 487 | $541.6M | 0 | ||
| 2022 Q4 | 465 | $530.0M | 0 | ||
| 2022 Q3 | 415 | $616.3M | 0 | ||
| 2022 Q2 | 369 | $442.4M | 0 | ||
| 2021 Q2 | 284 | $181.3M | 100 | ||
| 2021 Q1 | 486 | $854.4M | 100 | ||
| 2020 Q4 | 450 | $829.6M | 100 | ||
| 2020 Q3 | 453 | $759.7M | 100 | ||
| 2020 Q2 | 456 | $632.1M | 100 | ||
| 2020 Q1 | 364 | $275.6M | 100 | ||
| 2019 Q4 | 950 | $1.4B | 100 | ||
| 2019 Q3 | 977 | $1.3B | 100 | ||
| 2019 Q2 | 959 | $1.2B | 100 | ||
| 2019 Q1 | 972 | $1.3B | 100 | ||
| 2018 Q4 | 977 | $713.6M | 100 | ||
| 2018 Q3 | 899 | $534.2M | 100 | ||
| 2018 Q2 | 883 | $483.7M | 100 | ||
| 2018 Q1 | 1041 | $825.7M | 100 | ||
| 2017 Q4 | 1095 | $1.3B | 84 | ||
| 2017 Q3 | 1079 | $1.3B | 86 | ||
| 2017 Q2 | 1059 | $1.3B | 91 | ||
| 2017 Q1 | 1095 | $1.3B | 94 | ||
| 2016 Q4 | 1107 | $1.5B | 75 | ||
| 2016 Q3 | 1177 | $1.6B | 80 | ||
| 2016 Q2 | 1219 | $1.4B | 91 | ||
| 2016 Q1 | 1220 | $1.1B | 100 | ||
| 2015 Q4 | 1010 | $703.5M | 100 | ||
| 2015 Q3 | 1023 | $707.9M | 100 | ||
| 2015 Q2 | 925 | $732.0M | 100 | ||
| 2015 Q1 | 960 | $604.5M | 100 | ||
| 2014 Q4 | 717 | $387.4M | 100 | ||
| 2014 Q3 | 379 | $391.0M | 100 | ||
| 2014 Q2 | 387 | $309.9M | 100 | ||
| 2014 Q1 | 383 | $226.5M | 100 | ||
| 2013 Q4 | 325 | $145.7M | 100 | ||
| 2013 Q3 | 201 | $71.7M | 100 | ||
| 2013 Q2 | 160 | $40.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cipher Capital LP and what type of investor is it?
Cipher Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $216.1M, spread across 411 disclosed positions.
What are Cipher Capital LP's largest equity positions?
Based on the latest 13F filing, Cipher Capital LP's top holdings by market value are:
1. Apple Inc (AAPL) — $3.7M (1.7%)
2. Progressive CORP (PGR) — $2.5M (1.1%)
3. Lennar Corp-a (LEN) — $2.3M (1.1%)
4. Applied Materials Inc (AMAT) — $2.3M (1.1%)
5. Hp Inc (HPQ) — $2.2M (1.0%)
What changes did Cipher Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cipher Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cipher Capital LP focus on?
Cipher Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.5%
• Information Technology: 18.8%
• Industrials: 12.6%
• Consumer Discretionary: 9.9%
• Health Care: 9.1%
• Utilities: 7.7%
Investment Profile
Cipher Capital LP returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PGR position over the past two quarters (+$1.7M, now $2.5M), while trimming DOC over the same stretch (-$385.6K, still holding $526.1K).
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Developer Access
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