Cipher Capital LP - Q3 2014 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
WEN	Exit	WENDYS CO	$0	–	-11,700	-100.0%	-0.03%	–
SVU	Exit	SUPERVALU INC	$0	–	-16,045	-100.0%	-0.04%	–
NR	Exit	NEWPARK RES INC	$0	–	-11,791	-100.0%	-0.05%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-14,324	-100.0%	-0.05%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-15,622	-100.0%	-0.06%	–
MBI	Exit	MBIA INC	$0	–	-16,418	-100.0%	-0.06%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-18,228	-100.0%	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,833	-100.0%	-0.07%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-6,529	-100.0%	-0.07%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-13,884	-100.0%	-0.07%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-8,083	-100.0%	-0.07%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-13,754	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,431	-100.0%	-0.07%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,460	-100.0%	-0.07%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,317	-100.0%	-0.07%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-5,053	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,271	-100.0%	-0.07%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-3,764	-100.0%	-0.07%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-15,030	-100.0%	-0.08%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-19,412	-100.0%	-0.08%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-21,791	-100.0%	-0.08%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-6,920	-100.0%	-0.08%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,950	-100.0%	-0.08%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-29,987	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-3,328	-100.0%	-0.08%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-2,627	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,376	-100.0%	-0.08%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-12,389	-100.0%	-0.08%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-9,549	-100.0%	-0.08%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-3,736	-100.0%	-0.08%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-12,219	-100.0%	-0.08%	–
UDR	Exit	UDR INC	$0	–	-9,224	-100.0%	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,315	-100.0%	-0.09%	–
AMZN	Exit	AMAZON	$0	–	-841	-100.0%	-0.09%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-18,220	-100.0%	-0.09%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-17,782	-100.0%	-0.09%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-22,211	-100.0%	-0.09%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,339	-100.0%	-0.09%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-6,053	-100.0%	-0.09%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-9,557	-100.0%	-0.09%	–
TSO	Exit	TESORO CORP	$0	–	-4,795	-100.0%	-0.09%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-43,410	-100.0%	-0.09%	–
T	Exit	AT&T INC	$0	–	-8,165	-100.0%	-0.09%	–
TROX	Exit	TRONOX LTD	$0	–	-10,806	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-10,989	-100.0%	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,704	-100.0%	-0.10%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,977	-100.0%	-0.10%	–
HAS	Exit	HASBRO INC	$0	–	-5,748	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-10,046	-100.0%	-0.10%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-21,823	-100.0%	-0.10%	–
UFS	Exit	DOMTAR CORP	$0	–	-7,338	-100.0%	-0.10%	–
UIS	Exit	UNISYS CORP	$0	–	-12,874	-100.0%	-0.10%	–
AME	Exit	AMETEK INC NEW	$0	–	-6,097	-100.0%	-0.10%	–
KBH	Exit	KB HOME	$0	–	-17,169	-100.0%	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-15,311	-100.0%	-0.10%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-15,223	-100.0%	-0.11%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-4,726	-100.0%	-0.11%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-19,399	-100.0%	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-12,724	-100.0%	-0.11%	–
THOR	Exit	THORATEC CORP	$0	–	-9,589	-100.0%	-0.11%	–
IAG	Exit	IAMGOLD CORP	$0	–	-81,069	-100.0%	-0.11%	–
TEX	Exit	TEREX CORP NEW	$0	–	-8,251	-100.0%	-0.11%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-19,339	-100.0%	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,024	-100.0%	-0.11%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-18,492	-100.0%	-0.11%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,239	-100.0%	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-5,564	-100.0%	-0.11%	–
INVN	Exit	INVENSENSE INC	$0	–	-15,655	-100.0%	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,500	-100.0%	-0.12%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-13,940	-100.0%	-0.12%	–
AIZ	Exit	ASSURANT INC	$0	–	-5,457	-100.0%	-0.12%	–
FLIR	Exit	FLIR SYS INC	$0	–	-10,637	-100.0%	-0.12%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-6,006	-100.0%	-0.12%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-18,278	-100.0%	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-17,904	-100.0%	-0.12%	–
INTU	Exit	INTUIT	$0	–	-4,723	-100.0%	-0.12%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,075	-100.0%	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,791	-100.0%	-0.12%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-11,913	-100.0%	-0.12%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-9,184	-100.0%	-0.13%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-6,899	-100.0%	-0.13%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11,235	-100.0%	-0.13%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-11,171	-100.0%	-0.13%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-12,209	-100.0%	-0.13%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-12,696	-100.0%	-0.13%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-5,688	-100.0%	-0.13%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-7,819	-100.0%	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,208	-100.0%	-0.14%	–
PODD	Exit	INSULET CORP	$0	–	-11,146	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,771	-100.0%	-0.14%	–
MKTO	Exit	MARKETO INC	$0	–	-15,510	-100.0%	-0.15%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,996	-100.0%	-0.15%	–
ITT	Exit	ITT CORP NEW	$0	–	-9,431	-100.0%	-0.15%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-36,738	-100.0%	-0.15%	–
ATML	Exit	ATMEL CORP	$0	–	-49,176	-100.0%	-0.15%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-10,858	-100.0%	-0.15%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-45,847	-100.0%	-0.16%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-7,592	-100.0%	-0.16%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-12,520	-100.0%	-0.16%	–
PNR	Exit	PENTAIR LTD	$0	–	-6,915	-100.0%	-0.16%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-14,713	-100.0%	-0.16%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-10,284	-100.0%	-0.16%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-11,646	-100.0%	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,825	-100.0%	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,491	-100.0%	-0.17%	–
DDR	Exit	DDR CORP	$0	–	-29,762	-100.0%	-0.17%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-64,198	-100.0%	-0.17%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,988	-100.0%	-0.17%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-12,609	-100.0%	-0.17%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,925	-100.0%	-0.17%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-5,200	-100.0%	-0.18%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-25,610	-100.0%	-0.18%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-16,529	-100.0%	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-13,285	-100.0%	-0.18%	–
CPN	Exit	CALPINE CORP	$0	–	-23,855	-100.0%	-0.18%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-19,323	-100.0%	-0.19%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-10,800	-100.0%	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,809	-100.0%	-0.19%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-7,053	-100.0%	-0.19%	–
NTAP	Exit	NETAPP INC	$0	–	-16,849	-100.0%	-0.20%	–
PVH	Exit	PVH CORP	$0	–	-5,338	-100.0%	-0.20%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-20,020	-100.0%	-0.20%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-11,382	-100.0%	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,038	-100.0%	-0.20%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,539	-100.0%	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,835	-100.0%	-0.21%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-9,124	-100.0%	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-4,385	-100.0%	-0.22%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-13,327	-100.0%	-0.23%	–
MD	Exit	MEDNAX INC	$0	–	-12,155	-100.0%	-0.23%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,151	-100.0%	-0.23%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-12,735	-100.0%	-0.23%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-16,583	-100.0%	-0.23%	–
GEO	Exit	GEO GROUP INC	$0	–	-20,363	-100.0%	-0.24%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-47,119	-100.0%	-0.24%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-8,447	-100.0%	-0.24%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,316	-100.0%	-0.25%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,350	-100.0%	-0.25%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-21,765	-100.0%	-0.25%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-10,695	-100.0%	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,738	-100.0%	-0.26%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-35,640	-100.0%	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,092	-100.0%	-0.26%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-15,352	-100.0%	-0.26%	–
INFA	Exit	INFORMATICA CORP	$0	–	-23,414	-100.0%	-0.27%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-12,670	-100.0%	-0.27%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-42,848	-100.0%	-0.27%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-23,162	-100.0%	-0.28%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-18,301	-100.0%	-0.30%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-15,627	-100.0%	-0.30%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-16,451	-100.0%	-0.30%	–
IRM	Exit	IRON MTN INC	$0	–	-27,331	-100.0%	-0.31%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-23,259	-100.0%	-0.31%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-34,327	-100.0%	-0.31%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-43,146	-100.0%	-0.32%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-20,527	-100.0%	-0.32%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-7,373	-100.0%	-0.32%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-11,340	-100.0%	-0.34%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-56,744	-100.0%	-0.34%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-29,474	-100.0%	-0.34%	–
N	Exit	NETSUITE INC	$0	–	-12,718	-100.0%	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,427	-100.0%	-0.36%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-32,470	-100.0%	-0.37%	–
GLW	Exit	CORNING INC	$0	–	-54,613	-100.0%	-0.39%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-33,427	-100.0%	-0.39%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-31,414	-100.0%	-0.39%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-32,560	-100.0%	-0.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-99,221	-100.0%	-0.41%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-33,781	-100.0%	-0.41%	–
TRN	Exit	TRINITY INDS INC	$0	–	-29,329	-100.0%	-0.41%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-17,485	-100.0%	-0.42%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-62,311	-100.0%	-0.44%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,021	-100.0%	-0.45%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10,066	-100.0%	-0.47%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-26,597	-100.0%	-0.48%	–
CERN	Exit	CERNER CORP	$0	–	-29,127	-100.0%	-0.48%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-27,224	-100.0%	-0.51%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32,515	-100.0%	-0.52%	–
ACE	Exit	ACE LTD	$0	–	-15,563	-100.0%	-0.52%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-21,481	-100.0%	-0.52%	–
BKU	Exit	BANKUNITED INC	$0	–	-50,357	-100.0%	-0.54%	–
L	Exit	LOEWS CORP	$0	–	-38,987	-100.0%	-0.55%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-23,659	-100.0%	-0.58%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-36,919	-100.0%	-0.61%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-48,463	-100.0%	-0.64%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-38,312	-100.0%	-0.67%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-40,434	-100.0%	-0.87%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-31,760	-100.0%	-1.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,843	-100.0%	-1.07%	–
K	Exit	KELLOGG CO	$0	–	-50,777	-100.0%	-1.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SUNRISE PARTNERS LIMITED PARTNERSHIP /CT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-10

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

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

View complete filings history.

Compare quarters

Export Cipher Capital LP's holdings