Cipher Capital LP - Q4 2016 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
NRG	Exit	NRG ENERGY INC	$0	–	-11,816	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-10,127	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-17,515	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-15,490	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR PR	$0	–	-10,156	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-32,875	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,689	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-4,544	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-21,057	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-10,299	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-19,239	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-16,430	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,534	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,174	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-7,622	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,575	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-7,192	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-15,121	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-15,136	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5,380	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-10,230	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-45,266	-100.0%	-0.02%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-26,085	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-13,318	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-35,289	-100.0%	-0.02%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-8,495	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-5,667	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-23,926	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-6,648	-100.0%	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-8,090	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,861	-100.0%	-0.02%	–
COT	Exit	COTT CORP QUE	$0	–	-25,123	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-11,763	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,050	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,650	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,202	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,585	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,604	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-26,012	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-10,105	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-17,414	-100.0%	-0.02%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-46,322	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-51,167	-100.0%	-0.03%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-103,019	-100.0%	-0.03%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-12,098	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-30,869	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,334	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-16,216	-100.0%	-0.03%	–
HCP	Exit	HCP INC	$0	–	-11,723	-100.0%	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-38,216	-100.0%	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-20,378	-100.0%	-0.03%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-53,005	-100.0%	-0.03%	–
OI	Exit	OWENS ILL INC	$0	–	-26,606	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,604	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-7,132	-100.0%	-0.03%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-24,846	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-16,406	-100.0%	-0.03%	–
QSII	Exit	QUALITY SYS INC	$0	–	-44,786	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-16,154	-100.0%	-0.03%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-9,740	-100.0%	-0.03%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-34,056	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-10,267	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INC	$0	–	-7,618	-100.0%	-0.04%	–
RWT	Exit	REDWOOD TR INC	$0	–	-40,865	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-8,006	-100.0%	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-157,910	-100.0%	-0.04%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-59,596	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-13,232	-100.0%	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-130,210	-100.0%	-0.04%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-16,685	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-31,064	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-21,884	-100.0%	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-26,722	-100.0%	-0.04%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-3,331	-100.0%	-0.04%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-9,061	-100.0%	-0.04%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-22,436	-100.0%	-0.04%	–
COH	Exit	COACH INC	$0	–	-18,986	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-9,587	-100.0%	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,976	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-4,561	-100.0%	-0.04%	–
NAVI	Exit	NAVIENT CORP	$0	–	-50,922	-100.0%	-0.05%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-22,329	-100.0%	-0.05%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-83,104	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-32,560	-100.0%	-0.05%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-7,335	-100.0%	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-93,282	-100.0%	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-59,124	-100.0%	-0.05%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-34,738	-100.0%	-0.05%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-21,388	-100.0%	-0.06%	–
NGVT	Exit	INGEVITY CORP	$0	–	-19,535	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP	$0	–	-31,369	-100.0%	-0.06%	–
HRG	Exit	HRG GROUP INC	$0	–	-58,680	-100.0%	-0.06%	–
DY	Exit	DYCOM INDS INC	$0	–	-11,575	-100.0%	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-27,924	-100.0%	-0.06%	–
ARCC	Exit	ARES CAP CORP	$0	–	-65,392	-100.0%	-0.06%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-163,287	-100.0%	-0.06%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-77,114	-100.0%	-0.06%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-25,549	-100.0%	-0.06%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-46,526	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,883	-100.0%	-0.07%	–
VWR	Exit	VWR CORP	$0	–	-38,293	-100.0%	-0.07%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-17,662	-100.0%	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,934	-100.0%	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-19,545	-100.0%	-0.07%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-6,880	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC	$0	–	-21,966	-100.0%	-0.07%	–
MIK	Exit	MICHAELS COS INC	$0	–	-46,708	-100.0%	-0.07%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-82,467	-100.0%	-0.07%	–
CDW	Exit	CDW CORP	$0	–	-24,982	-100.0%	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-9,802	-100.0%	-0.07%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-44,419	-100.0%	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-63,917	-100.0%	-0.08%	–
EV	Exit	EATON VANCE CORP	$0	–	-31,682	-100.0%	-0.08%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-83,076	-100.0%	-0.08%	–
COTY	Exit	COTY INC	$0	–	-54,476	-100.0%	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-36,066	-100.0%	-0.08%	–
KATE	Exit	KATE SPADE & CO	$0	–	-74,448	-100.0%	-0.08%	–
SONC	Exit	SONIC CORP	$0	–	-50,497	-100.0%	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-37,615	-100.0%	-0.08%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-58,804	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-7,741	-100.0%	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-23,908	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-15,381	-100.0%	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-30,311	-100.0%	-0.09%	–
LB	Exit	L BRANDS INC	$0	–	-20,455	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-45,233	-100.0%	-0.09%	–
RHT	Exit	RED HAT INC	$0	–	-18,636	-100.0%	-0.09%	–
TIME	Exit	TIME INC NEW	$0	–	-105,071	-100.0%	-0.09%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-42,737	-100.0%	-0.10%	–
CUBE	Exit	CUBESMART	$0	–	-56,057	-100.0%	-0.10%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-29,954	-100.0%	-0.10%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-31,462	-100.0%	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-53,076	-100.0%	-0.10%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-155,333	-100.0%	-0.10%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-72,397	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,329	-100.0%	-0.10%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-34,736	-100.0%	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-37,298	-100.0%	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-40,080	-100.0%	-0.11%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-44,565	-100.0%	-0.11%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-21,135	-100.0%	-0.11%	–
CRI	Exit	CARTER INC	$0	–	-21,027	-100.0%	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-102,793	-100.0%	-0.11%	–
WAB	Exit	WABTEC CORP	$0	–	-22,740	-100.0%	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-55,898	-100.0%	-0.12%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-112,264	-100.0%	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-55,964	-100.0%	-0.13%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-203,014	-100.0%	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-21,054	-100.0%	-0.14%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-140,862	-100.0%	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-22,438	-100.0%	-0.14%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-68,781	-100.0%	-0.14%	–
FNSR	Exit	FINISAR CORP	$0	–	-77,645	-100.0%	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-31,759	-100.0%	-0.14%	–
KR	Exit	KROGER CO	$0	–	-81,371	-100.0%	-0.15%	–
FNB	Exit	FNB CORP PA	$0	–	-197,863	-100.0%	-0.15%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-58,559	-100.0%	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-27,039	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,900	-100.0%	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,392	-100.0%	-0.17%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-53,692	-100.0%	-0.18%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-76,023	-100.0%	-0.18%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-37,098	-100.0%	-0.18%	–
AWHHF	Exit	ALLIED WRLD ASSUR	$0	–	-72,639	-100.0%	-0.18%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-114,918	-100.0%	-0.18%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-225,846	-100.0%	-0.20%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-68,548	-100.0%	-0.20%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-40,598	-100.0%	-0.20%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-63,408	-100.0%	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,024	-100.0%	-0.21%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-43,805	-100.0%	-0.21%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-76,354	-100.0%	-0.23%	–
WELL	Exit	WELLTOWER INC	$0	–	-50,285	-100.0%	-0.23%	–
CXO	Exit	CONCHO RES INC	$0	–	-28,061	-100.0%	-0.24%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-157,477	-100.0%	-0.24%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VENT	$0	–	-97,440	-100.0%	-0.24%	–
DTE	Exit	DTE ENERGY CO	$0	–	-42,004	-100.0%	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-58,726	-100.0%	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-40,820	-100.0%	-0.25%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-108,224	-100.0%	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-42,641	-100.0%	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-82,145	-100.0%	-0.29%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-151,635	-100.0%	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-56,436	-100.0%	-0.31%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-218,538	-100.0%	-0.33%	–
FLEX	Exit	FLEX LTDord	$0	–	-402,220	-100.0%	-0.34%	–
HW	Exit	HEADWATERS INC	$0	–	-333,773	-100.0%	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-96,354	-100.0%	-0.38%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-420,589	-100.0%	-0.43%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-262,461	-100.0%	-0.43%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-86,768	-100.0%	-0.49%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-305,193	-100.0%	-0.50%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-149,061	-100.0%	-0.55%	–
K	Exit	KELLOGG CO	$0	–	-126,574	-100.0%	-0.61%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-82,242	-100.0%	-0.62%	–

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 2017-02-08

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