$387 Million is the total value of Cipher Capital LP's 717 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 234.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $4,684,000 | – | 34,035 | +100.0% | 1.21% | – |
| PEP | New | PEPSICO INC | $4,494,000 | – | 47,516 | +100.0% | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,344,000 | – | 28,928 | +100.0% | 1.12% | – |
| ACE | New | ACE LTD | $4,268,000 | – | 37,150 | +100.0% | 1.10% | – |
| BDX | New | BECTON DICKINSON & CO | $3,860,000 | – | 27,740 | +100.0% | 1.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,819,000 | +26.1% | 141,481 | +18.1% | 0.99% | +27.4% |
| ADBE | New | ADOBE SYS INC | $3,810,000 | – | 52,405 | +100.0% | 0.98% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,774,000 | – | 20,723 | +100.0% | 0.97% | – |
| ECL | New | ECOLAB INC | $3,681,000 | – | 35,213 | +100.0% | 0.95% | – |
| MCK | Buy | MCKESSON CORP | $3,565,000 | +15.3% | 17,172 | +8.1% | 0.92% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $3,492,000 | +55.5% | 50,929 | +34.2% | 0.90% | +57.0% |
| IVZ | Buy | INVESCO LTD | $3,390,000 | +177.6% | 85,766 | +177.3% | 0.88% | +180.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,217,000 | – | 42,468 | +100.0% | 0.83% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,154,000 | +77.8% | 34,573 | +66.8% | 0.81% | +79.3% |
| MHFI | New | MCGRAW HILL FINL INC | $3,113,000 | – | 34,981 | +100.0% | 0.80% | – |
| MHK | Buy | MOHAWK INDS INC | $3,109,000 | +1431.5% | 20,008 | +1226.8% | 0.80% | +1442.3% |
| MA | Buy | MASTERCARD INCcl a | $3,073,000 | +90.8% | 35,670 | +63.6% | 0.79% | +92.5% |
| CCL | New | CARNIVAL CORPpaired ctf | $3,052,000 | – | 67,309 | +100.0% | 0.79% | – |
| ALLY | Buy | ALLY FINL INC | $2,838,000 | +189.9% | 120,163 | +183.9% | 0.73% | +192.8% |
| LNC | New | LINCOLN NATL CORP IND | $2,786,000 | – | 48,314 | +100.0% | 0.72% | – |
| C | New | CITIGROUP INC | $2,688,000 | – | 49,674 | +100.0% | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,678,000 | – | 28,280 | +100.0% | 0.69% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,660,000 | +233.3% | 251,940 | +217.1% | 0.69% | +236.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,602,000 | – | 62,832 | +100.0% | 0.67% | – |
| LEA | Buy | LEAR CORP | $2,331,000 | +19.3% | 23,769 | +5.1% | 0.60% | +20.4% |
| CLX | New | CLOROX CO DEL | $2,312,000 | – | 22,182 | +100.0% | 0.60% | – |
| NLSN | Buy | NIELSEN N V | $2,310,000 | +86.6% | 51,634 | +84.9% | 0.60% | +88.0% |
| AET | New | AETNA INC NEW | $2,280,000 | – | 25,660 | +100.0% | 0.59% | – |
| PPL | Buy | PPL CORP | $2,237,000 | +189.0% | 61,574 | +161.3% | 0.58% | +191.4% |
| AEP | New | AMERICAN ELEC PWR INC | $2,182,000 | – | 35,934 | +100.0% | 0.56% | – |
| SO | Buy | SOUTHERN CO | $2,178,000 | +79.3% | 44,345 | +59.3% | 0.56% | +80.7% |
| CST | New | CST BRANDS INC | $2,129,000 | – | 48,828 | +100.0% | 0.55% | – |
| KR | Buy | KROGER CO | $2,068,000 | +76.6% | 32,202 | +43.0% | 0.53% | +78.6% |
| HUN | Buy | HUNTSMAN CORP | $2,021,000 | +61.7% | 88,715 | +84.4% | 0.52% | +63.1% |
| BRCM | New | BROADCOM CORPcl a | $1,991,000 | – | 45,949 | +100.0% | 0.51% | – |
| CI | Buy | CIGNA CORPORATION | $1,989,000 | +144.3% | 19,321 | +115.2% | 0.51% | +146.6% |
| CMI | New | CUMMINS INC | $1,982,000 | – | 13,751 | +100.0% | 0.51% | – |
| EXP | New | EAGLE MATERIALS INC | $1,972,000 | – | 25,943 | +100.0% | 0.51% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,951,000 | +118.7% | 44,134 | +119.4% | 0.50% | +121.1% |
| NRG | Buy | NRG ENERGY INC | $1,932,000 | +360.0% | 71,707 | +420.3% | 0.50% | +366.4% |
| FLS | New | FLOWSERVE CORP | $1,920,000 | – | 32,091 | +100.0% | 0.50% | – |
| XL | Buy | XL GROUP PLC | $1,884,000 | +95.8% | 54,806 | +89.0% | 0.49% | +97.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,877,000 | – | 80,361 | +100.0% | 0.48% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,871,000 | +415.4% | 46,123 | +392.5% | 0.48% | +419.4% |
| DTE | New | DTE ENERGY CO | $1,836,000 | – | 21,258 | +100.0% | 0.47% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,832,000 | – | 14,327 | +100.0% | 0.47% | – |
| YUM | New | YUM BRANDS INC | $1,806,000 | – | 24,792 | +100.0% | 0.47% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,787,000 | – | 34,915 | +100.0% | 0.46% | – |
| XLNX | New | XILINX INC | $1,744,000 | – | 40,293 | +100.0% | 0.45% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,718,000 | +607.0% | 21,654 | +565.0% | 0.44% | +614.5% |
| M | New | MACYS INC | $1,692,000 | – | 25,740 | +100.0% | 0.44% | – |
| FLR | Buy | FLUOR CORP NEW | $1,690,000 | +516.8% | 27,876 | +578.7% | 0.44% | +522.9% |
| TSN | New | TYSON FOODS INCcl a | $1,679,000 | – | 41,901 | +100.0% | 0.43% | – |
| ITT | New | ITT CORP NEW | $1,660,000 | – | 41,034 | +100.0% | 0.43% | – |
| MRC | Buy | MRC GLOBAL INC | $1,650,000 | +17.4% | 108,953 | +80.7% | 0.43% | +18.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,643,000 | – | 21,558 | +100.0% | 0.42% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,609,000 | -0.2% | 68,648 | +4.2% | 0.42% | +0.7% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,599,000 | – | 79,372 | +100.0% | 0.41% | – |
| OKE | New | ONEOK INC NEW | $1,589,000 | – | 31,910 | +100.0% | 0.41% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,584,000 | +79.4% | 15,746 | +55.2% | 0.41% | +81.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,544,000 | +42.8% | 69,802 | +35.1% | 0.40% | +44.6% |
| AMZN | New | AMAZON COM INC | $1,512,000 | – | 4,873 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $1,503,000 | – | 28,101 | +100.0% | 0.39% | – |
| DOX | Buy | AMDOCS LTD | $1,500,000 | +206.7% | 32,140 | +201.3% | 0.39% | +209.6% |
| R108 | New | ENERGIZER HLDGS INC | $1,485,000 | – | 11,549 | +100.0% | 0.38% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,471,000 | – | 33,436 | +100.0% | 0.38% | – |
| TKR | Buy | TIMKEN CO | $1,451,000 | +92.2% | 33,991 | +90.9% | 0.38% | +94.3% |
| VTR | Buy | VENTAS INC | $1,436,000 | +27.8% | 20,026 | +10.4% | 0.37% | +29.3% |
| NWSA | New | NEWS CORP NEWcl a | $1,437,000 | – | 91,615 | +100.0% | 0.37% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,427,000 | – | 109,872 | +100.0% | 0.37% | – |
| HRS | New | HARRIS CORP DEL | $1,391,000 | – | 19,368 | +100.0% | 0.36% | – |
| RTN | Buy | RAYTHEON CO | $1,379,000 | +342.0% | 12,750 | +315.3% | 0.36% | +345.0% |
| MMM | New | 3M CO | $1,377,000 | – | 8,380 | +100.0% | 0.36% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,349,000 | -22.7% | 81,371 | +3.6% | 0.35% | -22.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,344,000 | +61.7% | 25,223 | +46.4% | 0.35% | +62.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,322,000 | – | 115,446 | +100.0% | 0.34% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,301,000 | – | 30,209 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SVCS INC | $1,301,000 | – | 45,804 | +100.0% | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,271,000 | – | 21,680 | +100.0% | 0.33% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,262,000 | +3.0% | 62,605 | +6.3% | 0.33% | +4.2% |
| DISH | New | DISH NETWORK CORPcl a | $1,258,000 | – | 17,265 | +100.0% | 0.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,242,000 | – | 16,411 | +100.0% | 0.32% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,206,000 | +97.7% | 28,503 | +57.7% | 0.31% | +99.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,199,000 | – | 20,448 | +100.0% | 0.31% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,196,000 | +312.4% | 32,177 | +252.5% | 0.31% | +317.6% |
| EBAY | New | EBAY INC | $1,192,000 | – | 21,238 | +100.0% | 0.31% | – |
| ITC | Buy | ITC HLDGS CORP | $1,184,000 | +381.3% | 29,271 | +323.2% | 0.31% | +385.7% |
| SEMG | New | SEMGROUP CORPcl a | $1,176,000 | – | 17,195 | +100.0% | 0.30% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,177,000 | +159.3% | 33,950 | +114.1% | 0.30% | +162.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,174,000 | +124.5% | 38,192 | +99.7% | 0.30% | +126.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,163,000 | – | 8,206 | +100.0% | 0.30% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,140,000 | +118.4% | 32,573 | +126.5% | 0.29% | +119.4% |
| UDR | New | UDR INC | $1,129,000 | – | 36,613 | +100.0% | 0.29% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,081,000 | – | 20,154 | +100.0% | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $1,079,000 | – | 30,550 | +100.0% | 0.28% | – |
| CTXS | New | CITRIX SYS INC | $1,065,000 | – | 16,707 | +100.0% | 0.28% | – |
| WYNN | New | WYNN RESORTS LTD | $1,049,000 | – | 7,047 | +100.0% | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,047,000 | – | 25,581 | +100.0% | 0.27% | – |
| CIT | Buy | CIT GROUP INC | $1,036,000 | +80.2% | 21,655 | +73.0% | 0.27% | +81.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,023,000 | +161.6% | 58,174 | +163.2% | 0.26% | +164.0% |
| MDU | New | MDU RES GROUP INC | $1,018,000 | – | 43,306 | +100.0% | 0.26% | – |
| SM | Buy | SM ENERGY CO | $1,016,000 | +239.8% | 26,345 | +588.4% | 0.26% | +244.7% |
| WPX | Buy | WPX ENERGY INC | $1,003,000 | +275.7% | 86,255 | +677.9% | 0.26% | +280.9% |
| EIX | Buy | EDISON INTL | $999,000 | +385.0% | 15,253 | +315.0% | 0.26% | +386.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $998,000 | – | 33,243 | +100.0% | 0.26% | – |
| KEX | New | KIRBY CORP | $999,000 | – | 12,379 | +100.0% | 0.26% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $979,000 | +114.2% | 160,990 | +137.2% | 0.25% | +116.2% |
| REG | New | REGENCY CTRS CORP | $975,000 | – | 15,291 | +100.0% | 0.25% | – |
| IP | New | INTL PAPER CO | $968,000 | – | 18,065 | +100.0% | 0.25% | – |
| CDW | Buy | CDW CORP | $943,000 | +174.9% | 26,823 | +142.7% | 0.24% | +176.1% |
| CYT | New | CYTEC INDS INC | $923,000 | – | 20,001 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $917,000 | – | 10,487 | +100.0% | 0.24% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $904,000 | – | 17,352 | +100.0% | 0.23% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $899,000 | – | 11,578 | +100.0% | 0.23% | – |
| MRO | Buy | MARATHON OIL CORP | $888,000 | +40.5% | 31,391 | +86.7% | 0.23% | +41.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $887,000 | +221.4% | 29,231 | +205.4% | 0.23% | +222.5% |
| MCD | Buy | MCDONALDS CORP | $877,000 | +63.3% | 9,356 | +65.1% | 0.23% | +65.0% |
| APH | New | AMPHENOL CORP NEWcl a | $865,000 | – | 16,073 | +100.0% | 0.22% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $863,000 | – | 27,355 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $852,000 | – | 14,687 | +100.0% | 0.22% | – |
| CNX | New | CONSOL ENERGY INC | $851,000 | – | 25,167 | +100.0% | 0.22% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $843,000 | – | 11,417 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO INC | $845,000 | – | 11,370 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $832,000 | – | 26,886 | +100.0% | 0.22% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $830,000 | +71.8% | 12,593 | +51.8% | 0.21% | +72.6% |
| DFS | Buy | DISCOVER FINL SVCS | $822,000 | +3.7% | 12,550 | +1.9% | 0.21% | +4.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $821,000 | – | 19,664 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $823,000 | – | 11,722 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $810,000 | – | 33,407 | +100.0% | 0.21% | – |
| EQT | Buy | EQT CORP | $804,000 | -10.9% | 10,624 | +7.8% | 0.21% | -10.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $794,000 | – | 15,911 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $793,000 | +32.6% | 11,663 | +23.7% | 0.20% | +34.0% |
| STLD | New | STEEL DYNAMICS INC | $787,000 | – | 39,852 | +100.0% | 0.20% | – |
| VC | New | VISTEON CORP | $780,000 | – | 7,298 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP | $770,000 | – | 27,387 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $772,000 | – | 8,070 | +100.0% | 0.20% | – |
| BMO | New | BANK MONTREAL QUE | $761,000 | – | 10,759 | +100.0% | 0.20% | – |
| NGD | Buy | NEW GOLD INC CDA | $760,000 | -13.2% | 176,646 | +1.9% | 0.20% | -12.5% |
| WMB | New | WILLIAMS COS INC DEL | $756,000 | – | 16,829 | +100.0% | 0.20% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $755,000 | – | 19,169 | +100.0% | 0.20% | – |
| GAS | Buy | AGL RES INC | $753,000 | +117.0% | 13,813 | +104.5% | 0.19% | +118.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $749,000 | – | 10,847 | +100.0% | 0.19% | – |
| CLGX | Buy | CORELOGIC INC | $739,000 | +107.0% | 23,392 | +77.3% | 0.19% | +109.9% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $739,000 | – | 24,403 | +100.0% | 0.19% | – |
| GBX | New | GREENBRIER COS INC | $739,000 | – | 13,757 | +100.0% | 0.19% | – |
| GG | Buy | GOLDCORP INC NEW | $732,000 | +49.4% | 39,542 | +85.7% | 0.19% | +51.2% |
| OUT | New | OUTFRONT MEDIA INC | $728,000 | – | 27,107 | +100.0% | 0.19% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $723,000 | – | 45,156 | +100.0% | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $721,000 | – | 10,698 | +100.0% | 0.19% | – |
| ICLR | New | ICON PLC | $719,000 | – | 14,115 | +100.0% | 0.19% | – |
| BCR | New | BARD C R INC | $708,000 | – | 4,245 | +100.0% | 0.18% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $709,000 | – | 42,691 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION | $705,000 | – | 24,748 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $704,000 | – | 18,768 | +100.0% | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $702,000 | – | 19,630 | +100.0% | 0.18% | – |
| OGE | Buy | OGE ENERGY CORP | $681,000 | +61.0% | 19,194 | +68.5% | 0.18% | +63.0% |
| PTC | Buy | PTC INC | $679,000 | +102.7% | 18,534 | +104.2% | 0.18% | +103.5% |
| QEP | Buy | QEP RES INC | $674,000 | -2.6% | 33,326 | +48.3% | 0.17% | -1.7% |
| BCE | Buy | BCE INC | $666,000 | +34.0% | 14,523 | +25.0% | 0.17% | +35.4% |
| PIR | New | PIER 1 IMPORTS INC | $668,000 | – | 43,335 | +100.0% | 0.17% | – |
| BC | New | BRUNSWICK CORP | $660,000 | – | 12,873 | +100.0% | 0.17% | – |
| LM | New | LEGG MASON INC | $652,000 | – | 12,224 | +100.0% | 0.17% | – |
| TMST | New | TIMKENSTEEL CORP | $622,000 | – | 16,788 | +100.0% | 0.16% | – |
| BTU | New | PEABODY ENERGY CORP | $618,000 | – | 79,769 | +100.0% | 0.16% | – |
| TIVO | Buy | TIVO INC | $614,000 | +58.2% | 51,856 | +70.8% | 0.16% | +59.6% |
| DK | Buy | DELEK US HLDGS INC | $614,000 | +26.1% | 22,475 | +53.0% | 0.16% | +26.4% |
| PLCM | Buy | POLYCOM INC | $611,000 | +25.2% | 45,264 | +13.9% | 0.16% | +26.4% |
| JCI | New | JOHNSON CTLS INC | $613,000 | – | 12,675 | +100.0% | 0.16% | – |
| SEAS | New | SEAWORLD ENTMT INC | $599,000 | – | 33,459 | +100.0% | 0.16% | – |
| BKU | New | BANKUNITED INC | $595,000 | – | 20,545 | +100.0% | 0.15% | – |
| BPOP | Buy | POPULAR INC | $591,000 | +88.8% | 17,371 | +63.5% | 0.15% | +91.2% |
| RIG | New | TRANSOCEAN LTD | $593,000 | – | 32,348 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $589,000 | – | 13,388 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $576,000 | – | 5,196 | +100.0% | 0.15% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $572,000 | +34.9% | 16,977 | +49.4% | 0.15% | +37.0% |
| IM | Buy | INGRAM MICRO INCcl a | $572,000 | +73.3% | 20,702 | +62.1% | 0.15% | +76.2% |
| OIS | Buy | OIL STS INTL INC | $571,000 | +8.3% | 11,678 | +37.2% | 0.15% | +8.9% |
| DEI | New | DOUGLAS EMMETT INC | $560,000 | – | 19,724 | +100.0% | 0.14% | – |
| GPS | New | GAP INC DEL | $561,000 | – | 13,332 | +100.0% | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $557,000 | – | 10,934 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN BRANDS INC | $552,000 | – | 22,282 | +100.0% | 0.14% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $551,000 | +24.1% | 65,715 | +47.3% | 0.14% | +24.6% |
| AER | Buy | AERCAP HOLDINGS NV | $550,000 | -2.1% | 14,151 | +3.1% | 0.14% | -1.4% |
| BCEI | New | BONANZA CREEK ENERGY INC | $550,000 | – | 22,910 | +100.0% | 0.14% | – |
| ARW | New | ARROW ELECTRS INC | $547,000 | – | 9,450 | +100.0% | 0.14% | – |
| FLIR | New | FLIR SYS INC | $535,000 | – | 16,558 | +100.0% | 0.14% | – |
| HYH | New | HALYARD HEALTH INC | $530,000 | – | 11,660 | +100.0% | 0.14% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $526,000 | +67.0% | 17,925 | +75.8% | 0.14% | +67.9% |
| LII | New | LENNOX INTL INC | $526,000 | – | 5,535 | +100.0% | 0.14% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $524,000 | +41.2% | 6,931 | +29.3% | 0.14% | +42.1% |
| ARCC | New | ARES CAP CORP | $521,000 | – | 33,381 | +100.0% | 0.13% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $515,000 | +181.4% | 32,704 | +145.5% | 0.13% | +183.0% |
| HBI | New | HANESBRANDS INC | $515,000 | – | 4,609 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $507,000 | – | 4,016 | +100.0% | 0.13% | – |
| NFX | Buy | NEWFIELD EXPL CO | $506,000 | +72.7% | 18,655 | +136.1% | 0.13% | +74.7% |
| SANM | New | SANMINA CORPORATION | $502,000 | – | 21,304 | +100.0% | 0.13% | – |
| DXCM | Buy | DEXCOM INC | $498,000 | +46.9% | 9,044 | +6.7% | 0.13% | +48.3% |
| CFR | New | CULLEN FROST BANKERS INC | $499,000 | – | 7,072 | +100.0% | 0.13% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $495,000 | +50.9% | 19,246 | +267.2% | 0.13% | +52.4% |
| CERN | New | CERNER CORP | $497,000 | – | 7,686 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW | $496,000 | – | 17,024 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $497,000 | – | 9,569 | +100.0% | 0.13% | – |
| AN | Buy | AUTONATION INC | $492,000 | +21.2% | 8,139 | +0.9% | 0.13% | +22.1% |
| PPG | Buy | PPG INDS INC | $491,000 | +37.9% | 2,127 | +17.6% | 0.13% | +39.6% |
| CTAS | New | CINTAS CORP | $490,000 | – | 6,242 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $485,000 | – | 4,355 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETE CORP NEW | $482,000 | – | 14,595 | +100.0% | 0.12% | – |
| RES | Buy | RPC INC | $477,000 | +16.3% | 36,605 | +96.1% | 0.12% | +17.1% |
| HRL | New | HORMEL FOODS CORP | $469,000 | – | 9,007 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $468,000 | – | 20,594 | +100.0% | 0.12% | – |
| WNR | New | WESTERN REFNG INC | $467,000 | – | 12,367 | +100.0% | 0.12% | – |
| CLNY | New | COLONY FINL INC | $460,000 | – | 19,305 | +100.0% | 0.12% | – |
| CNW | New | CON-WAY INC | $453,000 | – | 9,202 | +100.0% | 0.12% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $453,000 | +23.4% | 19,822 | +29.2% | 0.12% | +24.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $445,000 | +22.9% | 12,843 | +1.9% | 0.12% | +23.7% |
| CRRTQ | New | CARBO CERAMICS INC | $438,000 | – | 10,927 | +100.0% | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $424,000 | – | 4,781 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $418,000 | – | 6,872 | +100.0% | 0.11% | – |
| CZZ | Buy | COSAN LTD | $416,000 | +19.5% | 53,682 | +66.1% | 0.11% | +20.2% |
| LDOS | New | LEIDOS HLDGS INC | $416,000 | – | 9,551 | +100.0% | 0.11% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $402,000 | – | 6,830 | +100.0% | 0.10% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $393,000 | – | 9,444 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $388,000 | – | 4,260 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $389,000 | – | 8,505 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $383,000 | – | 2,942 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $385,000 | – | 7,309 | +100.0% | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $378,000 | – | 7,584 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $381,000 | – | 7,750 | +100.0% | 0.10% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $377,000 | +12.2% | 10,776 | +21.0% | 0.10% | +12.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT | $377,000 | – | 9,997 | +100.0% | 0.10% | – |
| MDAS | New | MEDASSETS INC | $377,000 | – | 19,093 | +100.0% | 0.10% | – |
| CXO | Buy | CONCHO RES INC | $371,000 | +38.4% | 3,721 | +74.0% | 0.10% | +39.1% |
| FISV | New | FISERV INC | $368,000 | – | 5,174 | +100.0% | 0.10% | – |
| PENN | Buy | PENN NATL GAMING INC | $370,000 | +52.9% | 26,958 | +24.6% | 0.10% | +53.2% |
| LMT | New | LOCKHEED MARTIN CORP | $363,000 | – | 1,886 | +100.0% | 0.09% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $363,000 | – | 10,144 | +100.0% | 0.09% | – |
| PVTB | New | PRIVATEBANCORP INC | $360,000 | – | 10,771 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $356,000 | – | 6,853 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $356,000 | – | 4,448 | +100.0% | 0.09% | – |
| ARUN | New | ARUBA NETWORKS INC | $356,000 | – | 19,545 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $351,000 | – | 17,283 | +100.0% | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $347,000 | – | 4,420 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $343,000 | – | 10,212 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $340,000 | – | 5,745 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $336,000 | – | 2,753 | +100.0% | 0.09% | – |
| RICE | New | RICE ENERGY INC | $335,000 | – | 15,964 | +100.0% | 0.09% | – |
| AWAY | Buy | HOMEAWAY INC | $327,000 | -2.1% | 10,969 | +16.6% | 0.08% | -1.2% |
| BA | New | BOEING CO | $319,000 | – | 2,451 | +100.0% | 0.08% | – |
| ACAS | New | AMERICAN CAP LTD | $319,000 | – | 21,868 | +100.0% | 0.08% | – |
| G | Buy | GENPACT LIMITED | $314,000 | +60.2% | 16,605 | +38.1% | 0.08% | +62.0% |
| DOW | New | DOW CHEM CO | $308,000 | – | 6,753 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $302,000 | – | 33,403 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $304,000 | – | 10,207 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $301,000 | – | 3,263 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $301,000 | – | 8,785 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $302,000 | – | 3,902 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDS INC | $300,000 | – | 1,982 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $295,000 | – | 11,913 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $293,000 | – | 3,331 | +100.0% | 0.08% | – |
| DAN | New | DANA HLDG CORP | $296,000 | – | 13,599 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $296,000 | – | 3,470 | +100.0% | 0.08% | – |
| FCH | Buy | FELCOR LODGING TR INC | $289,000 | +41.0% | 26,688 | +21.8% | 0.08% | +44.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $285,000 | +13.1% | 32,094 | +73.1% | 0.07% | +15.6% |
| RMD | New | RESMED INC | $287,000 | – | 5,125 | +100.0% | 0.07% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $285,000 | – | 7,810 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $284,000 | – | 1,081 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $282,000 | – | 3,580 | +100.0% | 0.07% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $282,000 | – | 19,009 | +100.0% | 0.07% | – |
| ATML | New | ATMEL CORP | $283,000 | – | 33,684 | +100.0% | 0.07% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $274,000 | -4.2% | 15,099 | +2.3% | 0.07% | -2.7% |
| CREE | New | CREE INC | $270,000 | – | 8,393 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $273,000 | – | 2,289 | +100.0% | 0.07% | – |
| LQ | New | LA QUINTA HLDGS INC | $273,000 | – | 12,343 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $272,000 | – | 10,974 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $273,000 | – | 2,465 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | – | 10,169 | +100.0% | 0.07% | – |
| APA | New | APACHE CORP | $267,000 | – | 4,256 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $263,000 | – | 4,305 | +100.0% | 0.07% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $259,000 | – | 6,183 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $254,000 | – | 2,512 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $252,000 | – | 5,976 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $249,000 | – | 8,892 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $239,000 | – | 3,556 | +100.0% | 0.06% | – |
| PMCS | New | PMC-SIERRA INC | $242,000 | – | 26,391 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $239,000 | – | 5,048 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP | $237,000 | – | 5,343 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $233,000 | – | 4,904 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP | $233,000 | – | 18,005 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $232,000 | – | 6,130 | +100.0% | 0.06% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $234,000 | -14.6% | 14,631 | +13.9% | 0.06% | -14.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $226,000 | – | 12,556 | +100.0% | 0.06% | – |
| THRM | New | GENTHERM INC | $223,000 | – | 6,097 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $225,000 | – | 8,174 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 2,709 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $216,000 | – | 15,833 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $218,000 | – | 2,515 | +100.0% | 0.06% | – |
| T107PS | New | WRIGHT MED GROUP INC | $218,000 | – | 8,093 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $201,000 | – | 6,177 | +100.0% | 0.05% | – |
| TK | New | TEEKAY CORPORATION | $201,000 | – | 3,965 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 1,905 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $194,000 | – | 10,039 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $183,000 | – | 10,094 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $173,000 | – | 10,157 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTDcl a | $171,000 | – | 13,814 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $159,000 | – | 10,776 | +100.0% | 0.04% | – |
| ECR | New | ECLIPSE RES CORP | $139,000 | – | 19,869 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $136,000 | – | 22,523 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $126,000 | – | 13,055 | +100.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $120,000 | +44.6% | 22,260 | +61.1% | 0.03% | +47.6% |
| NR | New | NEWPARK RES INC | $104,000 | – | 10,868 | +100.0% | 0.03% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $80,000 | -29.2% | 20,740 | +1.7% | 0.02% | -27.6% |
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 2015-02-11
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.