$391 Million is the total value of Cipher Capital LP's 379 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $4,442,000 | – | 55,805 | +100.0% | 1.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,438,000 | – | 72,358 | +100.0% | 1.14% | – |
| LOW | New | LOWES COS INC | $4,432,000 | – | 83,757 | +100.0% | 1.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,891,000 | – | 70,372 | +100.0% | 1.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,863,000 | – | 43,931 | +100.0% | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,723,000 | – | 34,927 | +100.0% | 0.95% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,661,000 | – | 59,453 | +100.0% | 0.94% | – |
| PSX | New | PHILLIPS 66 | $3,551,000 | – | 43,678 | +100.0% | 0.91% | – |
| FMC | New | F M C CORP | $3,412,000 | – | 59,662 | +100.0% | 0.87% | – |
| FDX | New | FEDEX CORP | $3,253,000 | – | 20,149 | +100.0% | 0.83% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,172,000 | – | 30,351 | +100.0% | 0.81% | – |
| EOG | New | EOG RES INC | $3,122,000 | – | 31,533 | +100.0% | 0.80% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,076,000 | – | 64,981 | +100.0% | 0.79% | – |
| RRC | New | RANGE RES CORP | $3,057,000 | – | 45,089 | +100.0% | 0.78% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,761,000 | – | 25,663 | +100.0% | 0.71% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,527,000 | – | 48,719 | +100.0% | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,196,000 | – | 38,939 | +100.0% | 0.56% | – |
| ECA | New | ENCANA CORP | $2,161,000 | – | 101,904 | +100.0% | 0.55% | – |
| PLD | New | PROLOGIS INC | $2,091,000 | – | 55,464 | +100.0% | 0.54% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,995,000 | – | 93,885 | +100.0% | 0.51% | – |
| STJ | New | ST JUDE MED INC | $1,974,000 | – | 32,824 | +100.0% | 0.50% | – |
| GCI | New | GANNETT INC | $1,894,000 | – | 63,830 | +100.0% | 0.48% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,835,000 | – | 39,648 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,805,000 | – | 36,105 | +100.0% | 0.46% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,751,000 | – | 71,102 | +100.0% | 0.45% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,694,000 | – | 48,838 | +100.0% | 0.43% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,637,000 | – | 50,806 | +100.0% | 0.42% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,612,000 | – | 65,869 | +100.0% | 0.41% | – |
| DHI | New | D R HORTON INC | $1,430,000 | – | 69,704 | +100.0% | 0.37% | – |
| P | New | PANDORA MEDIA INC | $1,414,000 | – | 58,522 | +100.0% | 0.36% | – |
| HUN | New | HUNTSMAN CORP | $1,250,000 | – | 48,108 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,242,000 | – | 16,612 | +100.0% | 0.32% | – |
| PX | New | PRAXAIR INC | $1,236,000 | – | 9,581 | +100.0% | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,233,000 | – | 8,145 | +100.0% | 0.32% | – |
| D | New | DOMINION RES INC VA NEW | $1,211,000 | – | 17,535 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $1,138,000 | – | 29,719 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $1,114,000 | – | 19,357 | +100.0% | 0.28% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,111,000 | – | 9,749 | +100.0% | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,110,000 | – | 21,995 | +100.0% | 0.28% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,070,000 | – | 10,457 | +100.0% | 0.27% | – |
| KBR | New | KBR INC | $1,068,000 | – | 56,722 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $1,033,000 | – | 32,433 | +100.0% | 0.26% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,024,000 | – | 6,215 | +100.0% | 0.26% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,008,000 | – | 56,621 | +100.0% | 0.26% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,002,000 | – | 22,830 | +100.0% | 0.26% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $981,000 | – | 32,158 | +100.0% | 0.25% | – |
| ALLY | New | ALLY FINL INC | $979,000 | – | 42,326 | +100.0% | 0.25% | – |
| PLL | New | PALL CORP | $964,000 | – | 11,512 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $966,000 | – | 9,150 | +100.0% | 0.25% | – |
| XL | New | XL GROUP PLC | $962,000 | – | 28,998 | +100.0% | 0.25% | – |
| WAG | New | WALGREEN CO | $939,000 | – | 15,850 | +100.0% | 0.24% | – |
| UAL | New | UNITED CONTL HLDGS INC | $939,000 | – | 20,062 | +100.0% | 0.24% | – |
| KATE | New | KATE SPADE & CO | $923,000 | – | 35,180 | +100.0% | 0.24% | – |
| EQT | New | EQT CORP | $902,000 | – | 9,852 | +100.0% | 0.23% | – |
| OI | New | OWENS ILL INC | $891,000 | – | 34,202 | +100.0% | 0.23% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $883,000 | – | 10,147 | +100.0% | 0.23% | – |
| TPH | New | TRI POINTE HOMES INC | $878,000 | – | 67,816 | +100.0% | 0.22% | – |
| AVP | New | AVON PRODS INC | $880,000 | – | 69,855 | +100.0% | 0.22% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $865,000 | – | 13,452 | +100.0% | 0.22% | – |
| UNM | New | UNUM GROUP | $856,000 | – | 24,906 | +100.0% | 0.22% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $838,000 | – | 27,988 | +100.0% | 0.21% | – |
| EGN | New | ENERGEN CORP | $815,000 | – | 11,275 | +100.0% | 0.21% | – |
| SYNA | New | SYNAPTICS INC | $810,000 | – | 11,064 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $797,000 | – | 14,133 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $761,000 | – | 25,728 | +100.0% | 0.20% | – |
| TKR | New | TIMKEN CO | $755,000 | – | 17,803 | +100.0% | 0.19% | – |
| TIME | New | TIME INC NEW | $740,000 | – | 31,582 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $723,000 | – | 21,033 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $703,000 | – | 12,021 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $700,000 | – | 10,606 | +100.0% | 0.18% | – |
| PCLN | New | PRICELINE GRP INC | $696,000 | – | 601 | +100.0% | 0.18% | – |
| ARMK | New | ARAMARK | $695,000 | – | 26,416 | +100.0% | 0.18% | – |
| QEP | New | QEP RES INC | $692,000 | – | 22,477 | +100.0% | 0.18% | – |
| AAN | New | AARONS INC | $692,000 | – | 28,455 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $644,000 | – | 10,276 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $640,000 | – | 3,859 | +100.0% | 0.16% | – |
| RXN | New | REXNORD CORP NEW | $631,000 | – | 22,164 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $625,000 | – | 4,160 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $610,000 | – | 18,072 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $598,000 | – | 9,432 | +100.0% | 0.15% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $589,000 | – | 39,081 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $578,000 | – | 10,644 | +100.0% | 0.15% | – |
| CIT | New | CIT GROUP INC | $575,000 | – | 12,515 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $572,000 | – | 5,828 | +100.0% | 0.15% | – |
| COH | New | COACH INC | $567,000 | – | 15,912 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $542,000 | – | 6,529 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $545,000 | – | 18,761 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $543,000 | – | 12,196 | +100.0% | 0.14% | – |
| OIS | New | OIL STS INTL INC | $527,000 | – | 8,509 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $523,000 | – | 19,122 | +100.0% | 0.13% | – |
| SCG | New | SCANA CORP NEW | $512,000 | – | 10,314 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $508,000 | – | 21,219 | +100.0% | 0.13% | – |
| BCE | New | BCE INC | $497,000 | – | 11,622 | +100.0% | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $492,000 | – | 9,990 | +100.0% | 0.13% | – |
| GG | New | GOLDCORP INC NEW | $490,000 | – | 21,297 | +100.0% | 0.12% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $490,000 | – | 12,558 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $485,000 | – | 15,271 | +100.0% | 0.12% | – |
| TEN | New | TENNECO INC | $486,000 | – | 9,288 | +100.0% | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $483,000 | – | 8,297 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $474,000 | – | 41,185 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $464,000 | – | 8,680 | +100.0% | 0.12% | – |
| KOS | New | KOSMOS ENERGY LTD | $444,000 | – | 44,626 | +100.0% | 0.11% | – |
| MAC | New | MACERICH CO | $442,000 | – | 6,926 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $429,000 | – | 32,396 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $432,000 | – | 11,268 | +100.0% | 0.11% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $423,000 | – | 16,650 | +100.0% | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $423,000 | – | 11,390 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $424,000 | – | 11,361 | +100.0% | 0.11% | – |
| GEO | New | GEO GROUP INC NEW | $412,000 | – | 10,778 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $406,000 | – | 8,069 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN COcl a | $403,000 | – | 8,476 | +100.0% | 0.10% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $391,000 | – | 22,100 | +100.0% | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC | $386,000 | – | 4,918 | +100.0% | 0.10% | – |
| ATW | New | ATWOOD OCEANICS INC | $389,000 | – | 8,900 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $385,000 | – | 3,507 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORP | $383,000 | – | 1,841 | +100.0% | 0.10% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $379,000 | – | 27,066 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $371,000 | – | 5,361 | +100.0% | 0.10% | – |
| CVEO | New | CIVEO CORP | $366,000 | – | 31,532 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORP | $362,000 | – | 13,845 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $363,000 | – | 8,749 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $363,000 | – | 9,366 | +100.0% | 0.09% | – |
| CTB | New | COOPER TIRE & RUBR CO | $362,000 | – | 12,603 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $355,000 | – | 5,199 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $356,000 | – | 1,809 | +100.0% | 0.09% | – |
| FEYE | New | FIREEYE INC | $352,000 | – | 11,526 | +100.0% | 0.09% | – |
| SE | New | SPECTRA ENERGY CORP | $348,000 | – | 8,867 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $346,000 | – | 6,484 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $343,000 | – | 11,053 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $339,000 | – | 8,477 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $338,000 | – | 4,165 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $335,000 | – | 9,075 | +100.0% | 0.09% | – |
| AWAY | New | HOMEAWAY INC | $334,000 | – | 9,404 | +100.0% | 0.08% | – |
| IM | New | INGRAM MICRO INCcl a | $330,000 | – | 12,770 | +100.0% | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $326,000 | – | 3,327 | +100.0% | 0.08% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $318,000 | – | 6,773 | +100.0% | 0.08% | – |
| RYN | New | RAYONIER INC | $315,000 | – | 10,120 | +100.0% | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $315,000 | – | 10,194 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $313,000 | – | 10,622 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $314,000 | – | 5,246 | +100.0% | 0.08% | – |
| WBMD | New | WEBMD HEALTH CORP | $307,000 | – | 7,337 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $308,000 | – | 11,588 | +100.0% | 0.08% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $306,000 | – | 6,914 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $298,000 | – | 5,403 | +100.0% | 0.08% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $298,000 | – | 13,742 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $299,000 | – | 3,827 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $295,000 | – | 8,606 | +100.0% | 0.08% | – |
| FMER | New | FIRSTMERIT CORP | $288,000 | – | 16,340 | +100.0% | 0.07% | – |
| KND | New | KINDRED HEALTHCARE INC | $286,000 | – | 14,757 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $282,000 | – | 16,885 | +100.0% | 0.07% | – |
| PE | New | PARSLEY ENERGY INCcl a | $274,000 | – | 12,849 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $274,000 | – | 4,107 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $275,000 | – | 4,964 | +100.0% | 0.07% | – |
| Z | New | ZILLOW INCcl a | $271,000 | – | 2,340 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $258,000 | – | 1,656 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $252,000 | – | 7,096 | +100.0% | 0.06% | – |
| CIE | New | COBALT INTL ENERGY INC | $252,000 | – | 18,536 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 4,253 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $242,000 | – | 21,628 | +100.0% | 0.06% | – |
| ASGN | New | ON ASSIGNMENT INC | $241,000 | – | 8,987 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 4,029 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $228,000 | – | 8,604 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $218,000 | – | 5,355 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $219,000 | – | 486 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $216,000 | – | 5,235 | +100.0% | 0.06% | – |
| SUNEQ | New | SUNEDISON INC | $216,000 | – | 11,424 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 3,415 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $206,000 | – | 3,675 | +100.0% | 0.05% | – |
| FCH | New | FELCOR LODGING TR INC | $205,000 | – | 21,916 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $204,000 | – | 3,631 | +100.0% | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $202,000 | – | 6,537 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $196,000 | – | 12,020 | +100.0% | 0.05% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $183,000 | – | 13,322 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $172,000 | – | 20,656 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD USD UNRS | $171,000 | – | 15,035 | +100.0% | 0.04% | – |
| SALT | New | SCORPIO BULKERS INC | $167,000 | – | 28,671 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $154,000 | – | 13,961 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $146,000 | – | 10,940 | +100.0% | 0.04% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $140,000 | – | 21,059 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INC | $119,000 | – | 11,483 | +100.0% | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $113,000 | – | 20,388 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $91,000 | – | 11,603 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.