$1.61 Billion is the total value of Cipher Capital LP's 1177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $11,446,000 | – | 88,944 | +100.0% | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,153,000 | – | 66,574 | +100.0% | 0.63% | – |
| FTV | New | FORTIVE CORP | $9,706,000 | – | 190,694 | +100.0% | 0.60% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,845,000 | – | 149,061 | +100.0% | 0.55% | – |
| MPC | New | MARATHON PETE CORP | $8,574,000 | – | 211,229 | +100.0% | 0.53% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,922,000 | – | 86,768 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $6,770,000 | – | 62,371 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $5,171,000 | – | 55,688 | +100.0% | 0.32% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,910,000 | – | 214,119 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $4,754,000 | – | 82,145 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $4,120,000 | – | 57,764 | +100.0% | 0.26% | – |
| DTE | New | DTE ENERGY CO | $3,935,000 | – | 42,004 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,903,000 | – | 105,752 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $3,760,000 | – | 50,285 | +100.0% | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,659,000 | – | 76,354 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $3,527,000 | – | 50,255 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $3,494,000 | – | 29,967 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,143,000 | – | 19,489 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,131,000 | – | 21,673 | +100.0% | 0.19% | – |
| CIT | New | CIT GROUP INC | $3,122,000 | – | 86,026 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $3,018,000 | – | 101,909 | +100.0% | 0.19% | – |
| COG | New | CABOT OIL & GAS CORP | $2,965,000 | – | 114,918 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,894,000 | – | 25,808 | +100.0% | 0.18% | – |
| CDE | New | COEUR MNG INC | $2,880,000 | – | 243,432 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $2,855,000 | – | 76,023 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $2,780,000 | – | 41,172 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,756,000 | – | 41,392 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $2,740,000 | – | 11,900 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORP | $2,722,000 | – | 79,309 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,548,000 | – | 27,039 | +100.0% | 0.16% | – |
| NTAP | New | NETAPP INC | $2,372,000 | – | 66,221 | +100.0% | 0.15% | – |
| HL | New | HECLA MNG CO | $2,355,000 | – | 413,060 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $2,339,000 | – | 31,759 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $2,334,000 | – | 48,287 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,317,000 | – | 20,084 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,309,000 | – | 28,573 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $2,200,000 | – | 21,054 | +100.0% | 0.14% | – |
| EQT | New | EQT CORP | $2,154,000 | – | 29,663 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $2,112,000 | – | 55,964 | +100.0% | 0.13% | – |
| HRI | New | HERC HLDGS INC | $2,085,000 | – | 61,871 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $1,932,000 | – | 55,898 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON INC | $1,811,000 | – | 54,097 | +100.0% | 0.11% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,790,000 | – | 44,565 | +100.0% | 0.11% | – |
| HAR | New | HARMAN INTL INDS INC | $1,785,000 | – | 21,135 | +100.0% | 0.11% | – |
| TSO | New | TESORO CORP | $1,783,000 | – | 22,410 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,740,000 | – | 54,248 | +100.0% | 0.11% | – |
| CA | New | CA INC | $1,662,000 | – | 50,245 | +100.0% | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,656,000 | – | 6,961 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,654,000 | – | 20,263 | +100.0% | 0.10% | – |
| KRA | New | KRATON CORPORATION | $1,651,000 | – | 47,108 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $1,603,000 | – | 78,123 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,598,000 | – | 37,561 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $1,588,000 | – | 31,462 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $1,532,000 | – | 31,598 | +100.0% | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO | $1,541,000 | – | 132,714 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $1,528,000 | – | 56,057 | +100.0% | 0.10% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,515,000 | – | 20,525 | +100.0% | 0.09% | – |
| TIME | New | TIME INC NEW | $1,522,000 | – | 105,071 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $1,502,000 | – | 45,109 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,508,000 | – | 38,383 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,497,000 | – | 18,455 | +100.0% | 0.09% | – |
| TIVO | New | TIVO CORP | $1,448,000 | – | 74,305 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $1,448,000 | – | 20,455 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,403,000 | – | 29,793 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $1,405,000 | – | 23,908 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $1,364,000 | – | 7,741 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,338,000 | – | 37,615 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,315,000 | – | 76,263 | +100.0% | 0.08% | – |
| COTY | New | COTY INC | $1,280,000 | – | 54,476 | +100.0% | 0.08% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,269,000 | – | 110,808 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $1,264,000 | – | 50,048 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $1,235,000 | – | 17,100 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $1,245,000 | – | 63,917 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,174,000 | – | 66,624 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,161,000 | – | 9,802 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,138,000 | – | 22,132 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $1,121,000 | – | 6,880 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $1,098,000 | – | 10,934 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,055,000 | – | 25,549 | +100.0% | 0.06% | – |
| CPN | New | CALPINE CORP | $981,000 | – | 77,611 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $990,000 | – | 26,368 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $983,000 | – | 27,924 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $988,000 | – | 70,679 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $961,000 | – | 11,237 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $924,000 | – | 16,346 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $897,000 | – | 13,335 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $867,000 | – | 119,703 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $853,000 | – | 36,733 | +100.0% | 0.05% | – |
| CAA | New | CALATLANTIC GROUP INC | $852,000 | – | 25,449 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $851,000 | – | 24,668 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $857,000 | – | 12,958 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $837,000 | – | 7,222 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $826,000 | – | 37,603 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $820,000 | – | 16,702 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $793,000 | – | 7,335 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $792,000 | – | 15,301 | +100.0% | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $767,000 | – | 83,104 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $777,000 | – | 11,203 | +100.0% | 0.05% | – |
| ACXM | New | ACXIOM CORP | $745,000 | – | 27,944 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $723,000 | – | 4,561 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $709,000 | – | 10,529 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $716,000 | – | 15,299 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $718,000 | – | 5,976 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $679,000 | – | 3,331 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $653,000 | – | 31,064 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $629,000 | – | 130,210 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $588,000 | – | 8,006 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $587,000 | – | 7,618 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $563,000 | – | 19,827 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $555,000 | – | 29,906 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $529,000 | – | 3,882 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $514,000 | – | 18,490 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $504,000 | – | 7,132 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $479,000 | – | 5,604 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $438,000 | – | 12,098 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $420,000 | – | 103,019 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $414,000 | – | 48,416 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $405,000 | – | 46,322 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $382,000 | – | 10,105 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $382,000 | – | 18,216 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $392,000 | – | 7,604 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $377,000 | – | 11,763 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $338,000 | – | 8,090 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $322,000 | – | 7,042 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $326,000 | – | 8,495 | +100.0% | 0.02% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $301,000 | – | 18,550 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $291,000 | – | 10,230 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $289,000 | – | 45,266 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $274,000 | – | 10,449 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $276,000 | – | 5,380 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $261,000 | – | 7,192 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $252,000 | – | 15,136 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $261,000 | – | 3,492 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $239,000 | – | 7,622 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $250,000 | – | 19,239 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $240,000 | – | 1,575 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $204,000 | – | 11,304 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $174,000 | – | 13,739 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $159,000 | – | 15,490 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $148,000 | – | 10,115 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $142,000 | – | 17,515 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $133,000 | – | 11,816 | +100.0% | 0.01% | – |
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 2016-11-10
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.