Cipher Capital LP - Q3 2016 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
MBI	Exit	MBIA INC	$0	–	-13,314	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-10,308	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-24,518	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-13,909	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-11,360	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-10,523	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-11,791	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-23,519	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-18,750	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-30,211	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-14,372	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-8,250	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,004	-100.0%	-0.02%	–
VC	Exit	VISTEON CORP	$0	–	-3,240	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,640	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10,716	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,024	-100.0%	-0.02%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-13,480	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-9,330	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-25,683	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,268	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-4,973	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-8,325	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,887	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,836	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,934	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,461	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-17,965	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13,596	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,452	-100.0%	-0.02%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-22,213	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,862	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,044	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,188	-100.0%	-0.02%	–
ROVI	Exit	ROVI CORP	$0	–	-20,197	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-6,322	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,885	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,204	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-7,591	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-10,131	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-23,594	-100.0%	-0.02%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-22,648	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-12,083	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,771	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-13,854	-100.0%	-0.03%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-6,487	-100.0%	-0.03%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,156	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,695	-100.0%	-0.03%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,652	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-8,663	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-10,419	-100.0%	-0.03%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-13,467	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,512	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-7,982	-100.0%	-0.03%	–
TEN	Exit	TENNECO INC	$0	–	-9,004	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,792	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-11,179	-100.0%	-0.03%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-7,507	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-10,184	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-27,891	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-11,589	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,062	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-40,661	-100.0%	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-16,036	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,963	-100.0%	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-18,637	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-12,794	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,161	-100.0%	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-19,463	-100.0%	-0.04%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-16,711	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,921	-100.0%	-0.04%	–
XL	Exit	XL GROUP PLC	$0	–	-15,494	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,414	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-4,581	-100.0%	-0.04%	–
TASR	Exit	TASER INTL INC	$0	–	-21,110	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,526	-100.0%	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-11,739	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-20,119	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-11,624	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-5,398	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,538	-100.0%	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-15,438	-100.0%	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-23,279	-100.0%	-0.04%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-141,159	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-17,349	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-8,658	-100.0%	-0.04%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-24,660	-100.0%	-0.04%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-26,313	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,425	-100.0%	-0.05%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-21,655	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-28,236	-100.0%	-0.05%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-34,220	-100.0%	-0.05%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-45,942	-100.0%	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-11,106	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,979	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,570	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,982	-100.0%	-0.06%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-9,897	-100.0%	-0.06%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-9,928	-100.0%	-0.06%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-32,960	-100.0%	-0.06%	–
LOCK	Exit	LIFELOCK INC	$0	–	-52,469	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-3,899	-100.0%	-0.06%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-30,132	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-30,314	-100.0%	-0.06%	–
OA	Exit	ORBITAL ATK INC	$0	–	-10,368	-100.0%	-0.06%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-52,229	-100.0%	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-25,233	-100.0%	-0.06%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-67,834	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,119	-100.0%	-0.06%	–
RPM	Exit	RPM INTL INC	$0	–	-18,575	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,718	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,769	-100.0%	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-11,334	-100.0%	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-18,607	-100.0%	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-186,899	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-8,155	-100.0%	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,874	-100.0%	-0.07%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-19,552	-100.0%	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-23,587	-100.0%	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-13,757	-100.0%	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-34,844	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,098	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,592	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,980	-100.0%	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-26,649	-100.0%	-0.08%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-22,127	-100.0%	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-10,145	-100.0%	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,724	-100.0%	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,967	-100.0%	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,467	-100.0%	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-19,375	-100.0%	-0.09%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-44,930	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-41,624	-100.0%	-0.09%	–
TXT	Exit	TEXTRON INC	$0	–	-37,120	-100.0%	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-19,050	-100.0%	-0.10%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,469	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-14,881	-100.0%	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-35,291	-100.0%	-0.10%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-31,676	-100.0%	-0.10%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-18,344	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-40,693	-100.0%	-0.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-14,336	-100.0%	-0.11%	–
MAC	Exit	MACERICH CO	$0	–	-18,319	-100.0%	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-125,772	-100.0%	-0.11%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-39,026	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-24,922	-100.0%	-0.11%	–
HAL	Exit	HALLIBURTON CO	$0	–	-35,439	-100.0%	-0.11%	–
AVA	Exit	AVISTA CORP	$0	–	-35,989	-100.0%	-0.11%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,975	-100.0%	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-31,767	-100.0%	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-46,857	-100.0%	-0.12%	–
TGNA	Exit	TEGNA INC	$0	–	-75,534	-100.0%	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-61,982	-100.0%	-0.12%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-62,288	-100.0%	-0.13%	–
MGA	Exit	MAGNA INTL INC	$0	–	-54,678	-100.0%	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-35,097	-100.0%	-0.14%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-232,108	-100.0%	-0.15%	–
AON	Exit	AON PLC	$0	–	-19,290	-100.0%	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-32,824	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,732	-100.0%	-0.16%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-142,779	-100.0%	-0.16%	–
TRN	Exit	TRINITY INDS INC	$0	–	-124,916	-100.0%	-0.16%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-45,026	-100.0%	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,370	-100.0%	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,401	-100.0%	-0.17%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-29,251	-100.0%	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-34,406	-100.0%	-0.19%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-102,155	-100.0%	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-13,003	-100.0%	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,759	-100.0%	-0.21%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-72,295	-100.0%	-0.22%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-55,083	-100.0%	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-61,628	-100.0%	-0.25%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-14,148	-100.0%	-0.27%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-67,538	-100.0%	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-89,285	-100.0%	-0.27%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-148,981	-100.0%	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17,422	-100.0%	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-36,455	-100.0%	-0.29%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-53,706	-100.0%	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-98,223	-100.0%	-0.32%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-106,471	-100.0%	-0.35%	–
TGT	Exit	TARGET CORP	$0	–	-71,569	-100.0%	-0.35%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-100,259	-100.0%	-0.38%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-296,727	-100.0%	-0.38%	–
PX	Exit	PRAXAIR INC	$0	–	-52,331	-100.0%	-0.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-252,566	-100.0%	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-162,171	-100.0%	-0.41%	–
PLD	Exit	PROLOGIS INC	$0	–	-125,315	-100.0%	-0.43%	–
ETN	Exit	EATON CORP PLC	$0	–	-104,915	-100.0%	-0.44%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-138,169	-100.0%	-0.45%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-81,755	-100.0%	-0.50%	–
V	Exit	VISA INC	$0	–	-125,032	-100.0%	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-122,808	-100.0%	-0.70%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-73,826	-100.0%	-0.78%	–

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 2016-11-10

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