Cipher Capital LP - Q2 2016 holdings

Add to watchlist

$1.43 Billion is the total value of Cipher Capital LP's 1219 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
PXD	New	PIONEER NAT RES CO	$11,163,000	–	73,826	+100.0%	0.78%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$9,445,000	–	264,641	+100.0%	0.66%	–
V	New	VISA INC	$9,273,000	–	125,032	+100.0%	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$8,859,000	–	121,019	+100.0%	0.62%	–
ETN	New	EATON CORP PLC	$6,266,000	–	104,915	+100.0%	0.44%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,102,000	–	91,809	+100.0%	0.43%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,902,000	–	252,566	+100.0%	0.41%	–
HCP	New	HCP INC	$5,909,000	–	167,017	+100.0%	0.41%	–
DFS	New	DISCOVER FINL SVCS	$5,372,000	–	100,259	+100.0%	0.38%	–
DOW	New	DOW CHEM CO	$5,115,000	–	102,889	+100.0%	0.36%	–
TGT	New	TARGET CORP	$4,996,000	–	71,569	+100.0%	0.35%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$4,962,000	–	106,471	+100.0%	0.35%	–
FDX	New	FEDEX CORP	$4,929,000	–	32,473	+100.0%	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$4,876,000	–	19,650	+100.0%	0.34%	–
TJX	New	TJX COS INC NEW	$4,784,000	–	61,946	+100.0%	0.34%	–
NVDA	New	NVIDIA CORP	$4,618,000	–	98,223	+100.0%	0.32%	–
ITT	New	ITT INC	$4,421,000	–	138,239	+100.0%	0.31%	–
LOW	New	LOWES COS INC	$4,344,000	–	54,879	+100.0%	0.30%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,984,000	–	17,422	+100.0%	0.28%	–
EMN	New	EASTMAN CHEM CO	$3,959,000	–	58,307	+100.0%	0.28%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,846,000	–	31,955	+100.0%	0.27%	–
TEL	New	TE CONNECTIVITY LTD	$3,857,000	–	67,538	+100.0%	0.27%	–
RF	New	REGIONS FINL CORP NEW	$3,774,000	–	443,503	+100.0%	0.26%	–
TSE	New	TRINSEO S A	$3,581,000	–	83,407	+100.0%	0.25%	–
SPGI	New	S&P GLOBAL INC	$3,422,000	–	31,903	+100.0%	0.24%	–
CPE	New	CALLON PETE CO DEL	$3,288,000	–	292,771	+100.0%	0.23%	–
CIM	New	CHIMERA INVT CORP	$3,286,000	–	209,326	+100.0%	0.23%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,196,000	–	72,295	+100.0%	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,932,000	–	20,759	+100.0%	0.21%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,784,000	–	19,452	+100.0%	0.20%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,696,000	–	34,406	+100.0%	0.19%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,702,000	–	47,499	+100.0%	0.19%	–
MRK	New	MERCK & CO INC	$2,520,000	–	43,735	+100.0%	0.18%	–
EQC	New	EQUITY COMWLTH	$2,409,000	–	82,701	+100.0%	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$2,271,000	–	7,732	+100.0%	0.16%	–
WCN	New	WASTE CONNECTIONS INC	$2,097,000	–	29,109	+100.0%	0.15%	–
VMW	New	VMWARE INC	$2,022,000	–	35,334	+100.0%	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,986,000	–	44,754	+100.0%	0.14%	–
FL	New	FOOT LOCKER INC	$1,926,000	–	35,097	+100.0%	0.14%	–
MGA	New	MAGNA INTL INC	$1,917,000	–	54,678	+100.0%	0.13%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,742,000	–	9,074	+100.0%	0.12%	–
KATE	New	KATE SPADE & CO	$1,733,000	–	84,060	+100.0%	0.12%	–
SE	New	SPECTRA ENERGY CORP	$1,716,000	–	46,857	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,658,000	–	15,393	+100.0%	0.12%	–
STWD	New	STARWOOD PPTY TR INC	$1,632,000	–	78,790	+100.0%	0.11%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,613,000	–	9,975	+100.0%	0.11%	–
WM	New	WASTE MGMT INC DEL	$1,609,000	–	24,276	+100.0%	0.11%	–
AVA	New	AVISTA CORP	$1,612,000	–	35,989	+100.0%	0.11%	–
HAL	New	HALLIBURTON CO	$1,605,000	–	35,439	+100.0%	0.11%	–
JACK	New	JACK IN THE BOX INC	$1,558,000	–	18,127	+100.0%	0.11%	–
EDR	New	EDUCATION RLTY TR INC	$1,462,000	–	31,676	+100.0%	0.10%	–
MCO	New	MOODYS CORP	$1,395,000	–	14,881	+100.0%	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$1,390,000	–	19,050	+100.0%	0.10%	–
AAPL	New	APPLE INC	$1,327,000	–	13,881	+100.0%	0.09%	–
BMO	New	BANK MONTREAL QUE	$1,316,000	–	20,746	+100.0%	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$1,311,000	–	14,383	+100.0%	0.09%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$1,314,000	–	71,817	+100.0%	0.09%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,279,000	–	115,458	+100.0%	0.09%	–
TNET	New	TRINET GROUP INC	$1,277,000	–	61,429	+100.0%	0.09%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,267,000	–	6,467	+100.0%	0.09%	–
VSTO	New	VISTA OUTDOOR INC	$1,141,000	–	23,913	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$1,140,000	–	10,145	+100.0%	0.08%	–
COH	New	COACH INC	$1,132,000	–	27,791	+100.0%	0.08%	–
STT	New	STATE STR CORP	$1,124,000	–	20,845	+100.0%	0.08%	–
NWL	New	NEWELL BRANDS INC	$1,129,000	–	23,245	+100.0%	0.08%	–
L	New	LOEWS CORP	$1,095,000	–	26,649	+100.0%	0.08%	–
FHN	New	FIRST HORIZON NATL CORP	$1,065,000	–	77,263	+100.0%	0.08%	–
BBY	New	BEST BUY INC	$1,066,000	–	34,844	+100.0%	0.08%	–
STE	New	STERIS PLC	$1,036,000	–	15,059	+100.0%	0.07%	–
WSM	New	WILLIAMS SONOMA INC	$1,019,000	–	19,552	+100.0%	0.07%	–
KHC	New	KRAFT HEINZ CO	$1,000,000	–	11,308	+100.0%	0.07%	–
VNO	New	VORNADO RLTY TRsh ben int	$977,000	–	9,758	+100.0%	0.07%	–
AUY	New	YAMANA GOLD INC	$972,000	–	186,899	+100.0%	0.07%	–
SYK	New	STRYKER CORP	$977,000	–	8,155	+100.0%	0.07%	–
UNP	New	UNION PAC CORP	$939,000	–	10,769	+100.0%	0.07%	–
FB	New	FACEBOOK INCcl a	$927,000	–	8,119	+100.0%	0.06%	–
POL	New	POLYONE CORP	$889,000	–	25,233	+100.0%	0.06%	–
AG	New	FIRST MAJESTIC SILVER CORP	$875,000	–	64,409	+100.0%	0.06%	–
HAE	New	HAEMONETICS CORP	$864,000	–	29,785	+100.0%	0.06%	–
GM	New	GENERAL MTRS CO	$858,000	–	30,314	+100.0%	0.06%	–
AMCX	New	AMC NETWORKS INCcl a	$842,000	–	13,929	+100.0%	0.06%	–
LOCK	New	LIFELOCK INC	$830,000	–	52,469	+100.0%	0.06%	–
IMAX	New	IMAX CORP	$821,000	–	27,860	+100.0%	0.06%	–
BEN	New	FRANKLIN RES INC	$806,000	–	24,154	+100.0%	0.06%	–
NAVI	New	NAVIENT CORP	$801,000	–	67,051	+100.0%	0.06%	–
PKI	New	PERKINELMER INC	$782,000	–	14,936	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$772,000	–	24,283	+100.0%	0.05%	–
IR	New	INGERSOLL-RAND PLC	$763,000	–	11,979	+100.0%	0.05%	–
REXR	New	REXFORD INDL RLTY INC	$745,000	–	35,322	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$734,000	–	17,894	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$719,000	–	13,425	+100.0%	0.05%	–
IDXX	New	IDEXX LABS INC	$683,000	–	7,349	+100.0%	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$639,000	–	14,869	+100.0%	0.04%	–
BETR	New	AMPLIFY SNACK BRANDS	$620,000	–	42,049	+100.0%	0.04%	–
EGO	New	ELDORADO GOLD CORP NEW	$611,000	–	135,803	+100.0%	0.04%	–
NGD	New	NEW GOLD INC CDA	$619,000	–	141,159	+100.0%	0.04%	–
PH	New	PARKER HANNIFIN CORP	$583,000	–	5,398	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$588,000	–	15,438	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$588,000	–	7,538	+100.0%	0.04%	–
GIII	New	G-III APPAREL GROUP LTD	$574,000	–	12,569	+100.0%	0.04%	–
FOSL	New	FOSSIL GROUP INC	$559,000	–	19,584	+100.0%	0.04%	–
URBN	New	URBAN OUTFITTERS INC	$553,000	–	20,119	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$547,000	–	9,382	+100.0%	0.04%	–
GLOG	New	GASLOG LTD	$521,000	–	40,109	+100.0%	0.04%	–
TASR	New	TASER INTL INC	$525,000	–	21,110	+100.0%	0.04%	–
CCJ	New	CAMECO CORP	$508,000	–	46,358	+100.0%	0.04%	–
KRNY	New	KEARNY FINL CORP MD	$516,000	–	40,990	+100.0%	0.04%	–
ARRS	New	ARRIS INTL INC	$520,000	–	24,794	+100.0%	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$517,000	–	3,921	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$518,000	–	17,414	+100.0%	0.04%	–
INTU	New	INTUIT	$511,000	–	4,581	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$496,000	–	12,794	+100.0%	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$493,000	–	3,963	+100.0%	0.04%	–
CLI	New	MACK CALI RLTY CORP	$503,000	–	18,637	+100.0%	0.04%	–
BKE	New	BUCKLE INC	$505,000	–	19,463	+100.0%	0.04%	–
AINV	New	APOLLO INVT CORP	$497,000	–	89,637	+100.0%	0.04%	–
HCA	New	HCA HOLDINGS INC	$482,000	–	6,253	+100.0%	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$482,000	–	11,062	+100.0%	0.03%	–
CNO	New	CNO FINL GROUP INC	$487,000	–	27,891	+100.0%	0.03%	–
ACM	New	AECOM	$466,000	–	14,671	+100.0%	0.03%	–
NG	New	NOVAGOLD RES INC	$439,000	–	71,767	+100.0%	0.03%	–
OI	New	OWENS ILL INC	$417,000	–	23,180	+100.0%	0.03%	–
BGS	New	B & G FOODS INC NEW	$410,000	–	8,512	+100.0%	0.03%	–
AIZ	New	ASSURANT INC	$402,000	–	4,652	+100.0%	0.03%	–
GWR	New	GENESEE & WYO INCcl a	$404,000	–	6,863	+100.0%	0.03%	–
TDC	New	TERADATA CORP DEL	$405,000	–	16,161	+100.0%	0.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$396,000	–	13,467	+100.0%	0.03%	–
SHAK	New	SHAKE SHACK INCcl a	$390,000	–	10,695	+100.0%	0.03%	–
LDOS	New	LEIDOS HLDGS INC	$364,000	–	7,602	+100.0%	0.03%	–
DRE	New	DUKE REALTY CORP	$369,000	–	13,854	+100.0%	0.03%	–
TREE	New	LENDINGTREE INC NEW	$367,000	–	4,156	+100.0%	0.03%	–
QLYS	New	QUALYS INC	$360,000	–	12,083	+100.0%	0.02%	–
SWFT	New	SWIFT TRANSN COcl a	$349,000	–	22,648	+100.0%	0.02%	–
SSRI	New	SILVER STD RES INC	$337,000	–	25,952	+100.0%	0.02%	–
SEAS	New	SEAWORLD ENTMT INC	$338,000	–	23,594	+100.0%	0.02%	–
SLM	New	SLM CORP	$338,000	–	54,693	+100.0%	0.02%	–
BAC	New	BANK AMER CORP	$346,000	–	26,080	+100.0%	0.02%	–
STAG	New	STAG INDL INC	$349,000	–	14,637	+100.0%	0.02%	–
ROVI	New	ROVI CORP	$316,000	–	20,197	+100.0%	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$297,000	–	19,252	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$293,000	–	5,862	+100.0%	0.02%	–
AGRO	New	ADECOAGRO S A	$292,000	–	26,624	+100.0%	0.02%	–
NCR	New	NCR CORP NEW	$265,000	–	9,543	+100.0%	0.02%	–
NGVT	New	INGEVITY CORP	$278,000	–	8,172	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$274,000	–	12,185	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$271,000	–	17,965	+100.0%	0.02%	–
IMPV	New	IMPERVA INC	$251,000	–	5,836	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$258,000	–	3,887	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$251,000	–	6,461	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$263,000	–	3,301	+100.0%	0.02%	–
GIL	New	GILDAN ACTIVEWEAR INC	$244,000	–	8,325	+100.0%	0.02%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$233,000	–	12,268	+100.0%	0.02%	–
VLY	New	VALLEY NATL BANCORP	$234,000	–	25,683	+100.0%	0.02%	–
MDR	New	MCDERMOTT INTL INC	$223,000	–	45,233	+100.0%	0.02%	–
IILG	New	INTERVAL LEISURE GROUP INC	$215,000	–	13,480	+100.0%	0.02%	–
VC	New	VISTEON CORP	$213,000	–	3,240	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$216,000	–	4,224	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$221,000	–	10,716	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$216,000	–	4,024	+100.0%	0.02%	–
SYRG	New	SYNERGY RES CORP	$201,000	–	30,211	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$179,000	–	11,791	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATION	$180,000	–	15,982	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A	$171,000	–	10,523	+100.0%	0.01%	–
FDC	New	FIRST DATA CORP NEW	$154,000	–	13,909	+100.0%	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$136,000	–	10,907	+100.0%	0.01%	–
WEN	New	WENDYS CO	$99,000	–	10,308	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$101,000	–	24,518	+100.0%	0.01%	–
MBI	New	MBIA INC	$91,000	–	13,314	+100.0%	0.01%	–

Other managers

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

Paloma Partners Management Co #1

Original filings

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

View 13F-HR filed 2016-08-11

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