$1.5 Billion is the total value of Cipher Capital LP's 1107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | INVESCO LTD | $14,917,000 | +55.5% | 491,655 | +60.3% | 1.00% | +67.8% |
| XEC | Buy | CIMAREX ENERGY CO | $10,536,000 | +101.6% | 77,526 | +99.4% | 0.70% | +117.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $10,422,000 | – | 113,403 | +100.0% | 0.70% | – |
| MRK | Buy | MERCK & CO INC | $10,354,000 | +112.4% | 175,886 | +125.2% | 0.69% | +129.1% |
| MDT | Buy | MEDTRONIC PLC | $9,959,000 | +679.3% | 139,807 | +845.0% | 0.66% | +741.8% |
| BK | New | BANK NEW YORK MELLON CORP | $9,382,000 | – | 198,024 | +100.0% | 0.63% | – |
| EQC | Buy | EQUITY COMWLTH | $8,978,000 | +135.1% | 296,879 | +135.0% | 0.60% | +153.2% |
| SANM | Buy | SANMINA CORPORATION | $8,743,000 | +29.5% | 238,539 | +0.6% | 0.58% | +39.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,644,000 | +176.9% | 232,362 | +124.1% | 0.58% | +199.5% |
| FE | Buy | FIRSTENERGY CORP | $8,613,000 | +202.2% | 278,088 | +222.8% | 0.58% | +225.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,394,000 | +40.0% | 222,261 | +2.9% | 0.56% | +51.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,046,000 | +27.5% | 79,617 | +21.8% | 0.54% | +37.6% |
| HON | Buy | HONEYWELL INTL INC | $7,985,000 | +128.5% | 68,926 | +130.0% | 0.53% | +147.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,997,000 | – | 68,374 | +100.0% | 0.53% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,978,000 | +17.5% | 226,082 | +15.7% | 0.53% | +26.9% |
| RSPP | Buy | RSP PERMIAN INC | $7,917,000 | +23.7% | 177,426 | +7.5% | 0.53% | +33.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,906,000 | – | 103,364 | +100.0% | 0.53% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,873,000 | +22.8% | 143,979 | +5.1% | 0.53% | +32.5% |
| PENN | Buy | PENN NATL GAMING INC | $7,633,000 | +10.9% | 553,484 | +9.2% | 0.51% | +19.7% |
| MTG | Buy | MGIC INVT CORP WIS | $7,601,000 | +34.9% | 745,884 | +5.9% | 0.51% | +45.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,344,000 | +3.4% | 363,759 | +7.3% | 0.49% | +11.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $7,271,000 | +12.9% | 489,654 | +12.0% | 0.49% | +21.8% |
| BYD | Buy | BOYD GAMING CORP | $6,998,000 | +51.2% | 346,951 | +48.3% | 0.47% | +63.1% |
| IPHI | Buy | INPHI CORP | $6,927,000 | +60.9% | 155,252 | +56.9% | 0.46% | +73.4% |
| TMK | Buy | TORCHMARK CORP | $6,893,000 | +55.2% | 93,453 | +34.5% | 0.46% | +67.6% |
| MXL | Buy | MAXLINEAR INCcl a | $6,832,000 | +23.1% | 313,419 | +14.5% | 0.46% | +32.8% |
| SVU | Buy | SUPERVALU INC | $6,798,000 | +8.1% | 1,455,747 | +15.6% | 0.45% | +16.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $6,792,000 | +22.3% | 315,889 | +5.9% | 0.45% | +32.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,674,000 | – | 115,347 | +100.0% | 0.45% | – |
| JBL | Buy | JABIL CIRCUIT INC | $6,602,000 | +64.5% | 278,904 | +51.7% | 0.44% | +77.1% |
| BCR | Buy | BARD C R INC | $6,252,000 | +63.0% | 27,829 | +62.7% | 0.42% | +75.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,229,000 | +197.0% | 408,492 | +149.2% | 0.42% | +220.0% |
| CRM | Buy | SALESFORCE | $6,091,000 | +47.8% | 88,977 | +54.0% | 0.41% | +59.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,069,000 | +1276.2% | 118,666 | +1063.8% | 0.41% | +1403.7% |
| NEE | New | NEXTERA ENERGY INC | $6,080,000 | – | 50,894 | +100.0% | 0.41% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,841,000 | +90.9% | 186,015 | +142.7% | 0.39% | +106.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,745,000 | +573.5% | 233,141 | +534.7% | 0.38% | +624.5% |
| AES | Buy | AES CORP | $5,709,000 | -2.3% | 491,386 | +8.0% | 0.38% | +5.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $5,666,000 | +26.9% | 89,520 | +15.7% | 0.38% | +36.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,651,000 | +87.5% | 99,143 | +59.9% | 0.38% | +102.1% |
| AL | Buy | AIR LEASE CORPcl a | $5,535,000 | +41.9% | 161,207 | +18.2% | 0.37% | +52.9% |
| MDU | Buy | MDU RES GROUP INC | $5,513,000 | +41.2% | 191,624 | +24.9% | 0.37% | +52.1% |
| HUN | Buy | HUNTSMAN CORP | $5,473,000 | +164.7% | 286,837 | +125.6% | 0.37% | +185.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,461,000 | +11.4% | 174,716 | +26.3% | 0.36% | +20.1% |
| AME | Buy | AMETEK INC NEW | $5,378,000 | +63.9% | 110,657 | +61.1% | 0.36% | +76.8% |
| XOM | New | EXXON MOBIL CORP | $5,359,000 | – | 59,379 | +100.0% | 0.36% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,314,000 | +18.7% | 36,574 | +18.2% | 0.36% | +28.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,274,000 | +21.6% | 203,263 | +8.9% | 0.35% | +30.9% |
| HRS | Buy | HARRIS CORP DEL | $5,177,000 | +832.8% | 50,529 | +733.8% | 0.35% | +917.6% |
| GD | New | GENERAL DYNAMICS CORP | $5,121,000 | – | 29,659 | +100.0% | 0.34% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,033,000 | +1.5% | 356,987 | +8.2% | 0.34% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $4,943,000 | +113.3% | 40,611 | +102.2% | 0.33% | +129.2% |
| GME | New | GAMESTOP CORP NEWcl a | $4,906,000 | – | 194,222 | +100.0% | 0.33% | – |
| HRC | Buy | HILL ROM HLDGS INC | $4,863,000 | +14.7% | 86,629 | +26.7% | 0.32% | +23.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,860,000 | +27.7% | 168,370 | +20.2% | 0.32% | +37.7% |
| SSRI | Buy | SILVER STD RES INC | $4,797,000 | +17.2% | 537,788 | +58.4% | 0.32% | +26.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,770,000 | – | 115,799 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,749,000 | – | 80,981 | +100.0% | 0.32% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,729,000 | +26.0% | 578,038 | +13.8% | 0.32% | +36.2% |
| VRSK | New | VERISK ANALYTICS INC | $4,651,000 | – | 57,300 | +100.0% | 0.31% | – |
| DAN | Buy | DANA INCORPORATED | $4,648,000 | +247.1% | 244,881 | +185.2% | 0.31% | +274.7% |
| DOW | Buy | DOW CHEM CO | $4,600,000 | +1013.8% | 80,393 | +909.3% | 0.31% | +1080.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,583,000 | – | 27,099 | +100.0% | 0.31% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,577,000 | -8.8% | 398,722 | +4.7% | 0.31% | -1.6% |
| RTN | Buy | RAYTHEON CO | $4,545,000 | +759.2% | 32,007 | +724.5% | 0.30% | +821.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,557,000 | +60.8% | 117,310 | +57.4% | 0.30% | +72.7% |
| CLGX | Buy | CORELOGIC INC | $4,557,000 | -5.3% | 123,734 | +0.9% | 0.30% | +2.0% |
| M | Buy | MACYS INC | $4,538,000 | +1722.5% | 126,733 | +1782.3% | 0.30% | +1920.0% |
| V | New | VISA INC | $4,515,000 | – | 57,869 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $4,516,000 | – | 84,366 | +100.0% | 0.30% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,514,000 | – | 107,600 | +100.0% | 0.30% | – |
| FDX | Buy | FEDEX CORP | $4,452,000 | +33.9% | 23,908 | +25.6% | 0.30% | +44.2% |
| MTDR | Buy | MATADOR RES CO | $4,421,000 | +107.9% | 171,607 | +96.4% | 0.30% | +123.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,401,000 | -5.0% | 31,098 | +16.6% | 0.29% | +2.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,390,000 | – | 53,044 | +100.0% | 0.29% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,365,000 | +163.6% | 17,124 | +146.0% | 0.29% | +183.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,363,000 | +185.2% | 218,400 | +164.2% | 0.29% | +207.4% |
| FMC | Buy | F M C CORP | $4,343,000 | +86.1% | 76,800 | +59.0% | 0.29% | +100.0% |
| NI | Buy | NISOURCE INC | $4,280,000 | +51.0% | 193,343 | +64.4% | 0.29% | +62.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,225,000 | +661.3% | 177,582 | +493.8% | 0.28% | +729.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,123,000 | +67.8% | 110,380 | +82.5% | 0.28% | +80.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,065,000 | +290.9% | 78,228 | +282.4% | 0.27% | +325.0% |
| HL | Buy | HECLA MNG CO | $4,063,000 | +72.5% | 775,245 | +87.7% | 0.27% | +85.6% |
| TGT | New | TARGET CORP | $3,894,000 | – | 53,912 | +100.0% | 0.26% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,878,000 | +92.5% | 30,203 | +106.0% | 0.26% | +107.2% |
| BKU | Buy | BANKUNITED INC | $3,843,000 | +92.4% | 101,965 | +54.2% | 0.26% | +107.3% |
| WAFD | Buy | WASHINGTON FED INC | $3,847,000 | +37.9% | 112,002 | +7.1% | 0.26% | +48.6% |
| ALL | New | ALLSTATE CORP | $3,826,000 | – | 51,612 | +100.0% | 0.26% | – |
| PVH | Buy | PVH CORP | $3,827,000 | +128.8% | 42,413 | +180.3% | 0.26% | +146.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,780,000 | +20.7% | 23,193 | +7.0% | 0.25% | +30.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN | $3,774,000 | – | 102,378 | +100.0% | 0.25% | – |
| MSFT | Buy | MICROSOFT CORP | $3,750,000 | +303.2% | 60,347 | +273.9% | 0.25% | +332.8% |
| TMUS | New | T MOBILE US INC | $3,738,000 | – | 65,006 | +100.0% | 0.25% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,740,000 | +25.2% | 40,585 | +4.8% | 0.25% | +35.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,695,000 | +4.8% | 50,640 | +0.8% | 0.25% | +13.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,679,000 | +31.8% | 66,872 | +19.3% | 0.25% | +42.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,592,000 | +81.7% | 114,060 | +61.4% | 0.24% | +96.7% |
| SCI | Buy | SERVICE CORP INTL | $3,588,000 | +28.5% | 126,356 | +20.1% | 0.24% | +38.7% |
| ACCO | Buy | ACCO BRANDS CORP | $3,592,000 | +68.7% | 275,243 | +24.6% | 0.24% | +81.8% |
| TILE | Buy | INTERFACE INC | $3,570,000 | +23.6% | 192,497 | +11.2% | 0.24% | +33.5% |
| SCSS | Buy | SELECT COMFORT CORP | $3,580,000 | +27.9% | 158,251 | +22.2% | 0.24% | +38.2% |
| STE | Buy | STERIS PLC | $3,558,000 | +57.6% | 52,794 | +71.0% | 0.24% | +70.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,558,000 | – | 31,028 | +100.0% | 0.24% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,444,000 | +170.5% | 44,141 | +163.5% | 0.23% | +191.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,449,000 | +15.0% | 48,424 | +17.7% | 0.23% | +23.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,407,000 | +142.8% | 74,794 | +151.0% | 0.23% | +162.1% |
| CDE | Buy | COEUR MNG INC | $3,360,000 | +16.7% | 369,687 | +51.9% | 0.22% | +26.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,303,000 | +99.7% | 31,742 | +56.7% | 0.22% | +116.7% |
| CMI | New | CUMMINS INC | $3,296,000 | – | 24,120 | +100.0% | 0.22% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,197,000 | +1467.2% | 159,622 | +1312.1% | 0.21% | +1546.2% |
| MDR | Buy | MCDERMOTT INTL INC | $3,188,000 | +99.2% | 431,385 | +35.1% | 0.21% | +115.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,188,000 | +110.4% | 47,130 | +129.6% | 0.21% | +126.6% |
| UNM | Buy | UNUM GROUP | $3,137,000 | +140.8% | 71,399 | +93.5% | 0.21% | +159.3% |
| SBUX | New | STARBUCKS CORP | $3,129,000 | – | 56,351 | +100.0% | 0.21% | – |
| DHI | New | D R HORTON INC | $3,080,000 | – | 112,726 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $3,050,000 | +75.3% | 72,185 | +33.1% | 0.20% | +88.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,059,000 | +157.7% | 60,172 | +86.1% | 0.20% | +175.7% |
| STI | New | SUNTRUST BKS INC | $3,011,000 | – | 54,885 | +100.0% | 0.20% | – |
| CZZ | Buy | COSAN LTD | $3,005,000 | +48.3% | 400,072 | +41.2% | 0.20% | +59.5% |
| PNR | New | PENTAIR PLC | $2,960,000 | – | 52,793 | +100.0% | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $2,934,000 | – | 84,290 | +100.0% | 0.20% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,914,000 | +36.2% | 176,110 | +5.6% | 0.20% | +46.6% |
| INXN | New | INTERXION HOLDING N.V | $2,849,000 | – | 81,226 | +100.0% | 0.19% | – |
| ACM | Buy | AECOM | $2,824,000 | +150.4% | 77,664 | +104.7% | 0.19% | +170.0% |
| EXC | Buy | EXELON CORP | $2,811,000 | +87.2% | 79,202 | +75.6% | 0.19% | +102.2% |
| GLOG | Buy | GASLOG LTD | $2,820,000 | +25.6% | 175,116 | +13.4% | 0.19% | +35.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,794,000 | +95.0% | 43,652 | +110.0% | 0.19% | +110.1% |
| RF | Buy | REGIONS FINL CORP NEW | $2,788,000 | +98.0% | 194,143 | +36.1% | 0.19% | +113.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,769,000 | +51.7% | 208,171 | +36.3% | 0.18% | +63.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,749,000 | – | 28,252 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $2,740,000 | – | 39,466 | +100.0% | 0.18% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,742,000 | +43.0% | 74,314 | +54.5% | 0.18% | +53.8% |
| FRO | Buy | FRONTLINE LTD | $2,698,000 | +39.4% | 379,547 | +40.6% | 0.18% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,643,000 | +44.0% | 191,947 | +30.7% | 0.18% | +55.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,624,000 | -1.9% | 98,103 | +3.8% | 0.18% | +5.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,609,000 | – | 16,301 | +100.0% | 0.17% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,593,000 | +157.0% | 36,057 | +134.2% | 0.17% | +174.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,558,000 | +117.5% | 69,943 | +88.5% | 0.17% | +134.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,532,000 | – | 23,798 | +100.0% | 0.17% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,528,000 | +42.3% | 75,051 | +21.2% | 0.17% | +53.6% |
| PPG | New | PPG INDS INC | $2,489,000 | – | 26,263 | +100.0% | 0.17% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,446,000 | – | 55,343 | +100.0% | 0.16% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,428,000 | +123.8% | 81,989 | +58.8% | 0.16% | +141.8% |
| SFLY | Buy | SHUTTERFLY INC | $2,404,000 | +147.8% | 47,913 | +120.6% | 0.16% | +168.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,377,000 | +58.8% | 24,486 | +32.7% | 0.16% | +71.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,374,000 | +25.7% | 41,915 | +20.0% | 0.16% | +35.9% |
| SKYW | Buy | SKYWEST INC | $2,367,000 | +44.7% | 64,929 | +4.8% | 0.16% | +56.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,291,000 | +61.9% | 25,816 | +20.1% | 0.15% | +73.9% |
| KRA | Buy | KRATON CORPORATION | $2,261,000 | +36.9% | 79,405 | +68.6% | 0.15% | +48.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,218,000 | +65.6% | 117,166 | +98.8% | 0.15% | +78.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,221,000 | +11.2% | 89,318 | +5.7% | 0.15% | +19.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,221,000 | +119.5% | 46,545 | +84.1% | 0.15% | +134.9% |
| CMS | New | CMS ENERGY CORP | $2,191,000 | – | 52,636 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $2,167,000 | – | 43,222 | +100.0% | 0.14% | – |
| VSM | New | VERSUM MATLS INC | $2,133,000 | – | 75,990 | +100.0% | 0.14% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,120,000 | +550.3% | 43,249 | +525.3% | 0.14% | +610.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,119,000 | +46.8% | 51,812 | +55.3% | 0.14% | +59.6% |
| LVS | New | LAS VEGAS SANDS CORP | $2,132,000 | – | 39,904 | +100.0% | 0.14% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,116,000 | +167.2% | 111,194 | +113.1% | 0.14% | +187.8% |
| T | Buy | AT&T INC | $2,105,000 | +92.8% | 49,509 | +84.2% | 0.14% | +107.4% |
| HPT | New | HOSPITALITY PPTYS TR | $2,100,000 | – | 66,177 | +100.0% | 0.14% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,095,000 | +11.0% | 13,666 | +20.5% | 0.14% | +19.7% |
| BURL | New | BURLINGTON STORES INC | $2,100,000 | – | 24,774 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $2,080,000 | – | 30,090 | +100.0% | 0.14% | – |
| TTC | Buy | TORO CO | $2,081,000 | +190.6% | 37,206 | +143.2% | 0.14% | +215.9% |
| PWR | New | QUANTA SVCS INC | $2,043,000 | – | 58,635 | +100.0% | 0.14% | – |
| HBI | Buy | HANESBRANDS INC | $2,040,000 | +61.4% | 94,590 | +89.0% | 0.14% | +74.4% |
| LW | New | LAMB WESTON HLDGS INC | $1,984,000 | – | 52,419 | +100.0% | 0.13% | – |
| TIVO | Buy | TIVO CORP | $1,973,000 | +36.3% | 94,392 | +27.0% | 0.13% | +46.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,979,000 | +179.1% | 25,567 | +142.8% | 0.13% | +200.0% |
| NUE | Buy | NUCOR CORP | $1,967,000 | +206.4% | 33,036 | +154.5% | 0.13% | +227.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,966,000 | – | 94,969 | +100.0% | 0.13% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,836,000 | +45.1% | 28,346 | +40.0% | 0.12% | +57.7% |
| MKC | New | MCCORMICK & CO INC | $1,833,000 | – | 19,640 | +100.0% | 0.12% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,807,000 | +251.6% | 36,631 | +216.8% | 0.12% | +278.1% |
| VIAB | New | VIACOM INC NEWcl b | $1,791,000 | – | 51,011 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,731,000 | – | 131,270 | +100.0% | 0.12% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,730,000 | +12.3% | 157,866 | +19.0% | 0.12% | +22.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,720,000 | +34.2% | 11,302 | +32.8% | 0.12% | +45.6% |
| KBR | Buy | KBR INC | $1,728,000 | +36.9% | 103,547 | +24.1% | 0.12% | +47.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,700,000 | +28.6% | 25,101 | +17.6% | 0.11% | +39.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,707,000 | – | 20,889 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,697,000 | – | 24,576 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,671,000 | +86.3% | 24,716 | +85.3% | 0.11% | +100.0% |
| LLY | New | LILLY ELI & CO | $1,683,000 | – | 22,874 | +100.0% | 0.11% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,656,000 | +97.8% | 15,158 | +109.9% | 0.11% | +113.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,655,000 | – | 41,919 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,668,000 | – | 46,985 | +100.0% | 0.11% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,646,000 | +49.1% | 105,871 | +30.6% | 0.11% | +61.8% |
| SNA | Buy | SNAP ON INC | $1,644,000 | +52.2% | 9,598 | +35.0% | 0.11% | +64.2% |
| ALB | Buy | ALBEMARLE CORP | $1,634,000 | +70.0% | 18,989 | +69.0% | 0.11% | +81.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,614,000 | +27.2% | 118,373 | +6.8% | 0.11% | +36.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,610,000 | +18.2% | 157,414 | +1.1% | 0.11% | +28.6% |
| MCO | New | MOODYS CORP | $1,620,000 | – | 17,188 | +100.0% | 0.11% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,577,000 | +185.7% | 40,487 | +184.4% | 0.10% | +208.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,577,000 | +24.0% | 122,122 | +29.7% | 0.10% | +32.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,545,000 | +140.3% | 26,481 | +83.4% | 0.10% | +157.5% |
| QCOM | New | QUALCOMM INC | $1,547,000 | – | 23,723 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,516,000 | – | 22,539 | +100.0% | 0.10% | – |
| XL | New | XL GROUP LTD | $1,469,000 | – | 39,422 | +100.0% | 0.10% | – |
| STOR | Buy | STORE CAP CORP | $1,460,000 | +46.3% | 59,093 | +74.5% | 0.10% | +58.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,465,000 | +94.3% | 97,181 | +127.2% | 0.10% | +108.5% |
| SLM | Buy | SLM CORP | $1,467,000 | +64.1% | 133,084 | +11.1% | 0.10% | +78.2% |
| AOS | Buy | SMITH A O | $1,449,000 | -42.0% | 30,600 | +20.9% | 0.10% | -37.4% |
| SYY | New | SYSCO CORP | $1,438,000 | – | 25,965 | +100.0% | 0.10% | – |
| ILG | New | ILG INC | $1,430,000 | – | 78,694 | +100.0% | 0.10% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,416,000 | +339.8% | 31,237 | +343.6% | 0.10% | +375.0% |
| L100PS | New | ARCONIC INC | $1,412,000 | – | 76,140 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,371,000 | – | 27,867 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,361,000 | – | 45,242 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $1,346,000 | – | 29,828 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,344,000 | – | 37,234 | +100.0% | 0.09% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,351,000 | +109.8% | 17,953 | +88.8% | 0.09% | +125.0% |
| COO | New | COOPER COS INC | $1,328,000 | – | 7,594 | +100.0% | 0.09% | – |
| HAE | Buy | HAEMONETICS CORP | $1,336,000 | +14.0% | 33,230 | +2.7% | 0.09% | +21.9% |
| KRC | Buy | KILROY RLTY CORP | $1,332,000 | +71.4% | 18,185 | +62.3% | 0.09% | +85.4% |
| TWLO | New | TWILIO INCcl a | $1,303,000 | – | 45,164 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,244,000 | +159.2% | 113,382 | +171.9% | 0.08% | +176.7% |
| TER | Buy | TERADYNE INC | $1,223,000 | +59.7% | 48,177 | +35.7% | 0.08% | +74.5% |
| TRGP | Buy | TARGA RES CORP | $1,223,000 | +49.1% | 21,805 | +30.6% | 0.08% | +60.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,225,000 | +11.2% | 56,627 | +45.2% | 0.08% | +20.6% |
| XRX | Buy | XEROX CORP | $1,223,000 | +200.5% | 140,074 | +249.0% | 0.08% | +228.0% |
| STT | Buy | STATE STR CORP | $1,205,000 | +35.5% | 15,498 | +21.4% | 0.08% | +47.3% |
| MAC | New | MACERICH CO | $1,203,000 | – | 16,990 | +100.0% | 0.08% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,144,000 | – | 23,080 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,139,000 | – | 22,409 | +100.0% | 0.08% | – |
| CPN | Buy | CALPINE CORP | $1,124,000 | +14.6% | 98,333 | +26.7% | 0.08% | +23.0% |
| SMTC | Buy | SEMTECH CORP | $1,107,000 | +50.2% | 35,063 | +32.0% | 0.07% | +60.9% |
| KGC | New | KINROSS GOLD CORP | $1,109,000 | – | 356,477 | +100.0% | 0.07% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $1,047,000 | +22.9% | 30,780 | +20.9% | 0.07% | +32.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,050,000 | +21.1% | 185,921 | +55.3% | 0.07% | +29.6% |
| MAT | New | MATTEL INC | $1,045,000 | – | 37,917 | +100.0% | 0.07% | – |
| TAHO | Buy | TAHOE RES INC | $1,045,000 | +33.1% | 110,988 | +81.4% | 0.07% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,016,000 | -3.7% | 35,558 | +8.3% | 0.07% | +4.6% |
| CTXS | New | CITRIX SYS INC | $1,024,000 | – | 11,472 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $1,007,000 | – | 18,222 | +100.0% | 0.07% | – |
| GIMO | New | GIGAMON INC | $996,000 | – | 21,862 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $990,000 | – | 32,886 | +100.0% | 0.07% | – |
| RGLD | Buy | ROYAL GOLD INC | $987,000 | +20.1% | 15,576 | +46.7% | 0.07% | +29.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $991,000 | +25.1% | 17,391 | +13.7% | 0.07% | +34.7% |
| TEN | New | TENNECO INC | $955,000 | – | 15,289 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $939,000 | – | 7,576 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $932,000 | – | 11,989 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $918,000 | – | 23,925 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $880,000 | – | 14,479 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $857,000 | – | 16,621 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $835,000 | – | 15,437 | +100.0% | 0.06% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $843,000 | +46.1% | 79,980 | +34.8% | 0.06% | +55.6% |
| SHAK | New | SHAKE SHACK INCcl a | $828,000 | – | 23,153 | +100.0% | 0.06% | – |
| ESNT | Buy | ESSENT GROUP LTD | $820,000 | +46.4% | 25,343 | +20.3% | 0.06% | +57.1% |
| BID | Buy | SOTHEBYS | $816,000 | +40.9% | 20,474 | +34.5% | 0.06% | +52.8% |
| AMP | New | AMERIPRISE FINL INC | $818,000 | – | 7,368 | +100.0% | 0.06% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $810,000 | +18.9% | 65,219 | +67.1% | 0.05% | +28.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $811,000 | – | 91,990 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $806,000 | -60.9% | 14,294 | +86.5% | 0.05% | -57.8% |
| STAG | Buy | STAG INDL INC | $799,000 | +125.1% | 33,464 | +130.9% | 0.05% | +140.9% |
| CB | New | CHUBB LIMITED | $764,000 | – | 5,788 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $759,000 | – | 7,025 | +100.0% | 0.05% | – |
| KFY | Buy | KORN FERRY INTL | $748,000 | +95.8% | 25,409 | +39.5% | 0.05% | +108.3% |
| KN | Buy | KNOWLES CORP | $751,000 | +95.6% | 44,950 | +64.5% | 0.05% | +108.3% |
| EFX | New | EQUIFAX INC | $753,000 | – | 6,368 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $717,000 | – | 8,787 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $716,000 | – | 13,150 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $713,000 | – | 20,934 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $705,000 | – | 21,449 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $690,000 | – | 14,692 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $666,000 | – | 11,787 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $676,000 | – | 6,367 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $662,000 | – | 24,144 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $613,000 | – | 14,782 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $610,000 | +11.7% | 12,372 | +2.1% | 0.04% | +20.6% |
| NG | Buy | NOVAGOLD RES INC | $620,000 | +160.5% | 135,911 | +220.8% | 0.04% | +173.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $603,000 | – | 12,913 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $597,000 | – | 21,427 | +100.0% | 0.04% | – |
| GPRE | Buy | GREEN PLAINS INC | $587,000 | +114.2% | 21,094 | +101.9% | 0.04% | +129.4% |
| FDC | New | FIRST DATA CORP NEW | $582,000 | – | 41,033 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $577,000 | – | 15,912 | +100.0% | 0.04% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $581,000 | +76.6% | 19,073 | +38.5% | 0.04% | +95.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $564,000 | – | 24,566 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $564,000 | – | 34,126 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $566,000 | – | 8,128 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $574,000 | – | 35,205 | +100.0% | 0.04% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $576,000 | +25.5% | 8,292 | +24.7% | 0.04% | +35.7% |
| WPX | New | WPX ENERGY INC | $576,000 | – | 39,533 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $560,000 | – | 6,384 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $558,000 | – | 14,105 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $540,000 | – | 5,728 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $541,000 | – | 12,671 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $539,000 | +34.4% | 11,030 | +25.4% | 0.04% | +44.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $525,000 | +42.7% | 32,478 | +25.0% | 0.04% | +52.2% |
| AEE | New | AMEREN CORP | $531,000 | – | 10,116 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $530,000 | – | 21,236 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $501,000 | – | 16,079 | +100.0% | 0.03% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $501,000 | +149.3% | 13,861 | +184.6% | 0.03% | +175.0% |
| ZION | New | ZIONS BANCORPORATION | $491,000 | – | 11,411 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $478,000 | – | 17,039 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $486,000 | – | 10,014 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $479,000 | – | 24,788 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $479,000 | -6.8% | 19,638 | +6.2% | 0.03% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $466,000 | – | 103,105 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $451,000 | – | 13,476 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $431,000 | – | 8,385 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $441,000 | – | 13,490 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $421,000 | – | 33,912 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 15,582 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $400,000 | – | 7,264 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $410,000 | – | 16,190 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $410,000 | – | 6,865 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $399,000 | – | 5,474 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $391,000 | – | 8,913 | +100.0% | 0.03% | – |
| NCS | Buy | NCI BUILDING SYS INC | $393,000 | +165.5% | 25,114 | +148.3% | 0.03% | +188.9% |
| L | New | LOEWS CORP | $377,000 | – | 8,057 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $372,000 | – | 5,754 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $363,000 | – | 40,077 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $346,000 | – | 11,385 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $338,000 | – | 5,846 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $349,000 | – | 12,087 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $342,000 | – | 24,917 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $351,000 | – | 17,358 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $349,000 | – | 7,882 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $323,000 | – | 3,815 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $318,000 | – | 4,481 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $321,000 | – | 15,017 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $312,000 | – | 20,357 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $299,000 | – | 18,318 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $297,000 | – | 4,348 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $266,000 | – | 9,998 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $267,000 | – | 6,648 | +100.0% | 0.02% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $276,000 | +10.0% | 51,428 | +19.2% | 0.02% | +12.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $252,000 | +44.8% | 14,462 | +5.3% | 0.02% | +54.5% |
| MLHR | New | MILLER HERMAN INC | $253,000 | – | 7,403 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $251,000 | – | 3,825 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $244,000 | – | 14,865 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,000 | – | 4,829 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $234,000 | – | 10,830 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $221,000 | – | 26,231 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $210,000 | – | 12,284 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $211,000 | – | 16,710 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $215,000 | – | 8,859 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $214,000 | – | 6,962 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $215,000 | – | 17,446 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $155,000 | – | 23,414 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $149,000 | – | 10,726 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $105,000 | – | 15,853 | +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 2017-02-08
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.