$1.33 Billion is the total value of Cipher Capital LP's 1095 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 103.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMC | Buy | MARSH & MCLENNAN COS INC | $10,685,000 | +539.4% | 144,596 | +485.0% | 0.80% | +615.2% |
MO | New | ALTRIA GROUP INC | $10,594,000 | – | 148,330 | +100.0% | 0.79% | – |
CAG | Buy | CONAGRA BRANDS INC | $10,248,000 | +53.3% | 254,035 | +50.3% | 0.77% | +71.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $9,977,000 | +498.1% | 254,643 | +442.0% | 0.75% | +573.0% |
DIS | Buy | DISNEY WALT CO | $9,742,000 | +74.5% | 85,915 | +60.4% | 0.73% | +95.7% |
BCR | Buy | BARD C R INC | $9,603,000 | +53.6% | 38,640 | +38.8% | 0.72% | +72.0% |
ALL | Buy | ALLSTATE CORP | $9,485,000 | +147.9% | 116,390 | +125.5% | 0.71% | +177.7% |
EQC | Buy | EQUITY COMWLTH | $9,345,000 | +4.1% | 299,334 | +0.8% | 0.70% | +16.7% |
ORCL | New | ORACLE CORP | $9,009,000 | – | 201,963 | +100.0% | 0.68% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,864,000 | +130.5% | 111,333 | +119.0% | 0.66% | +158.4% |
LOW | Buy | LOWES COS INC | $8,834,000 | +92.9% | 107,456 | +66.9% | 0.66% | +116.3% |
AAPL | Buy | APPLE INC | $8,588,000 | +674.4% | 59,779 | +524.6% | 0.64% | +768.9% |
RTN | Buy | RAYTHEON CO | $8,334,000 | +83.4% | 54,645 | +70.7% | 0.62% | +105.3% |
YUM | Buy | YUM BRANDS INC | $8,161,000 | +260.0% | 127,712 | +256.6% | 0.61% | +304.6% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,134,000 | – | 138,061 | +100.0% | 0.61% | – |
RHT | New | RED HAT INC | $7,866,000 | – | 90,940 | +100.0% | 0.59% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,275,000 | – | 149,226 | +100.0% | 0.54% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $7,193,000 | +424.7% | 156,503 | +461.6% | 0.54% | +485.9% |
SYF | Buy | SYNCHRONY FINL | $7,169,000 | +1142.5% | 209,005 | +1213.5% | 0.54% | +1276.9% |
CMS | Buy | CMS ENERGY CORP | $7,146,000 | +226.2% | 159,712 | +203.4% | 0.54% | +266.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,037,000 | +88.2% | 75,013 | +84.8% | 0.53% | +110.8% |
ETR | Buy | ENTERGY CORP NEW | $6,918,000 | +27.7% | 91,070 | +23.5% | 0.52% | +43.1% |
MS | Buy | MORGAN STANLEY | $6,896,000 | +126.1% | 160,973 | +123.0% | 0.52% | +153.4% |
DVMT | Buy | DELL TECHNOLOGIES INC | $6,822,000 | +1605.5% | 106,459 | +1365.6% | 0.51% | +1792.6% |
C | New | CITIGROUP INC | $6,738,000 | – | 112,633 | +100.0% | 0.50% | – |
LNC | Buy | LINCOLN NATL CORP IND | $6,385,000 | +128.9% | 97,549 | +131.7% | 0.48% | +157.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $6,317,000 | – | 69,268 | +100.0% | 0.47% | – |
FL | Buy | FOOT LOCKER INC | $6,268,000 | +1871.1% | 83,782 | +1769.7% | 0.47% | +2138.1% |
STI | Buy | SUNTRUST BKS INC | $6,187,000 | +105.5% | 111,885 | +103.9% | 0.46% | +130.8% |
EOG | New | EOG RES INC | $5,972,000 | – | 61,216 | +100.0% | 0.45% | – |
FDX | Buy | FEDEX CORP | $5,838,000 | +31.1% | 29,913 | +25.1% | 0.44% | +47.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,778,000 | +49.0% | 40,269 | +33.3% | 0.43% | +67.2% |
INTU | New | INTUIT | $5,753,000 | – | 49,594 | +100.0% | 0.43% | – |
SJM | New | SMUCKER J M CO | $5,729,000 | – | 43,705 | +100.0% | 0.43% | – |
EGN | Buy | ENERGEN CORP | $5,707,000 | +23.7% | 104,843 | +31.0% | 0.43% | +39.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,685,000 | +50.4% | 34,110 | +47.1% | 0.43% | +68.4% |
JPM | New | JPMORGAN CHASE & CO | $5,647,000 | – | 64,287 | +100.0% | 0.42% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $5,595,000 | – | 124,457 | +100.0% | 0.42% | – |
LW | Buy | LAMB WESTON HLDGS INC | $5,587,000 | +181.6% | 132,834 | +153.4% | 0.42% | +215.0% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,576,000 | +10.8% | 473,788 | +32.7% | 0.42% | +24.4% |
CSCO | New | CISCO SYS INC | $5,572,000 | – | 164,842 | +100.0% | 0.42% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,451,000 | – | 55,670 | +100.0% | 0.41% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,156,000 | +103.6% | 41,430 | +74.1% | 0.39% | +128.4% |
STE | Buy | STERIS PLC | $5,076,000 | +42.7% | 73,087 | +38.4% | 0.38% | +59.7% |
MTOR | Buy | MERITOR INC | $5,023,000 | +1093.1% | 293,232 | +764.7% | 0.38% | +1242.9% |
INFO | New | IHS MARKIT LTD | $4,884,000 | – | 116,404 | +100.0% | 0.37% | – |
PBI | Buy | PITNEY BOWES INC | $4,828,000 | +77.4% | 368,284 | +105.5% | 0.36% | +98.9% |
DAN | Buy | DANA INCORPORATED | $4,816,000 | +3.6% | 249,405 | +1.8% | 0.36% | +16.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,808,000 | +1.9% | 97,947 | +1.1% | 0.36% | +14.3% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $4,778,000 | – | 281,399 | +100.0% | 0.36% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $4,657,000 | +46.1% | 66,806 | +41.7% | 0.35% | +63.8% |
SCI | Buy | SERVICE CORP INTL | $4,625,000 | +28.9% | 149,784 | +18.5% | 0.35% | +44.6% |
G | Buy | GENPACT LIMITED | $4,596,000 | +448.4% | 185,605 | +439.6% | 0.34% | +514.3% |
WNC | Buy | WABASH NATL CORP | $4,597,000 | +111.2% | 222,184 | +61.4% | 0.34% | +137.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,594,000 | +32.2% | 142,657 | +11.6% | 0.34% | +48.3% |
KRA | Buy | KRATON CORPORATION | $4,582,000 | +102.7% | 148,185 | +86.6% | 0.34% | +127.2% |
SCSS | Buy | SELECT COMFORT CORP | $4,531,000 | +26.6% | 182,782 | +15.5% | 0.34% | +41.8% |
BIG | Buy | BIG LOTS INC | $4,461,000 | +21.4% | 91,642 | +25.3% | 0.33% | +36.3% |
CVX | New | CHEVRON CORP NEW | $4,460,000 | – | 41,536 | +100.0% | 0.33% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,464,000 | +111.0% | 193,631 | +74.1% | 0.33% | +136.9% |
PVH | Buy | PVH CORP | $4,432,000 | +15.8% | 42,838 | +1.0% | 0.33% | +29.7% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $4,391,000 | – | 91,357 | +100.0% | 0.33% | – |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,380,000 | +80.4% | 158,191 | +92.9% | 0.33% | +102.5% |
JNJ | New | JOHNSON & JOHNSON | $4,367,000 | – | 35,062 | +100.0% | 0.33% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $4,369,000 | +26.9% | 52,403 | +18.7% | 0.33% | +42.2% |
TGT | Buy | TARGET CORP | $4,357,000 | +11.9% | 78,937 | +46.4% | 0.33% | +25.4% |
VOYA | Buy | VOYA FINL INC | $4,331,000 | +259.4% | 114,097 | +271.1% | 0.32% | +300.0% |
NUVA | Buy | NUVASIVE INC | $4,323,000 | +74.5% | 57,893 | +57.5% | 0.32% | +95.2% |
CZZ | Buy | COSAN LTD | $4,291,000 | +42.8% | 502,473 | +25.6% | 0.32% | +59.7% |
OC | Buy | OWENS CORNING NEW | $4,218,000 | +392.2% | 68,731 | +313.5% | 0.32% | +454.4% |
ARW | Buy | ARROW ELECTRS INC | $4,037,000 | +51.1% | 54,996 | +46.8% | 0.30% | +68.7% |
PRXL | New | PAREXEL INTL CORP | $4,035,000 | – | 63,925 | +100.0% | 0.30% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,009,000 | +16.2% | 63,283 | +30.7% | 0.30% | +30.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,009,000 | +17.7% | 75,820 | +1.4% | 0.30% | +31.6% |
EMN | Buy | EASTMAN CHEM CO | $3,996,000 | +195.8% | 49,458 | +175.5% | 0.30% | +232.2% |
SAFM | New | SANDERSON FARMS INC | $3,989,000 | – | 38,418 | +100.0% | 0.30% | – |
EWBC | Buy | EAST WEST BANCORP INC | $3,984,000 | +30.2% | 77,198 | +28.3% | 0.30% | +46.1% |
ARMK | Buy | ARAMARK | $3,961,000 | +35.7% | 107,432 | +31.4% | 0.30% | +52.3% |
BKU | Buy | BANKUNITED INC | $3,954,000 | +2.9% | 105,977 | +3.9% | 0.30% | +15.2% |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,953,000 | +864.1% | 146,146 | +802.7% | 0.30% | +996.3% |
ES | Buy | EVERSOURCE ENERGY | $3,883,000 | +187.6% | 66,070 | +170.5% | 0.29% | +223.3% |
SFLY | Buy | SHUTTERFLY INC | $3,870,000 | +61.0% | 80,144 | +67.3% | 0.29% | +80.1% |
DHI | Buy | D R HORTON INC | $3,844,000 | +24.8% | 115,388 | +2.4% | 0.29% | +39.8% |
PNR | Buy | PENTAIR PLC | $3,813,000 | +28.8% | 60,747 | +15.1% | 0.29% | +44.4% |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,761,000 | +52.9% | 78,999 | +27.5% | 0.28% | +72.0% |
QCP | New | QUALITY CARE PPTYS INC | $3,724,000 | – | 197,485 | +100.0% | 0.28% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,710,000 | +70.7% | 288,250 | +65.5% | 0.28% | +91.7% |
MU | New | MICRON TECHNOLOGY INC | $3,690,000 | – | 127,673 | +100.0% | 0.28% | – |
BPOP | Buy | POPULAR INC | $3,601,000 | -4.9% | 88,408 | +2.4% | 0.27% | +6.7% |
MDR | Buy | MCDERMOTT INTL INC | $3,592,000 | +12.7% | 532,101 | +23.3% | 0.27% | +26.3% |
HCP | New | HCP INC | $3,597,000 | – | 114,993 | +100.0% | 0.27% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $3,566,000 | +27.6% | 47,104 | +7.9% | 0.27% | +42.8% |
UDR | New | UDR INC | $3,536,000 | – | 97,500 | +100.0% | 0.26% | – |
PCG | Buy | PG&E CORP | $3,521,000 | +300.1% | 53,049 | +266.4% | 0.26% | +347.5% |
INN | Buy | SUMMIT HOTEL PPTYS | $3,513,000 | +31.4% | 219,781 | +31.8% | 0.26% | +46.9% |
AET | Buy | AETNA INC NEW | $3,456,000 | +268.1% | 27,095 | +257.6% | 0.26% | +311.1% |
MASI | New | MASIMO CORP | $3,447,000 | – | 36,961 | +100.0% | 0.26% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,413,000 | +33.4% | 94,436 | +35.0% | 0.26% | +49.7% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,378,000 | +3.6% | 205,336 | +2.0% | 0.25% | +16.1% |
DLTR | New | DOLLAR TREE INC | $3,363,000 | – | 42,865 | +100.0% | 0.25% | – |
IAC | Buy | IAC INTERACTIVECORP | $3,350,000 | +82.5% | 45,445 | +60.3% | 0.25% | +104.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,354,000 | +28.6% | 20,446 | +25.4% | 0.25% | +44.3% |
ENR | New | ENERGIZER HLDGS INC NEW | $3,339,000 | – | 59,883 | +100.0% | 0.25% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $3,298,000 | +1003.0% | 185,807 | +914.3% | 0.25% | +1135.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $3,270,000 | +188.9% | 111,912 | +170.3% | 0.24% | +222.4% |
VRNT | Buy | VERINT SYS INC | $3,259,000 | +191.5% | 75,125 | +136.8% | 0.24% | +225.3% |
TSCO | New | TRACTOR SUPPLY CO | $3,232,000 | – | 46,859 | +100.0% | 0.24% | – |
SEE | Buy | SEALED AIR CORP NEW | $3,190,000 | +125.3% | 73,200 | +134.3% | 0.24% | +151.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,166,000 | +310.6% | 81,289 | +258.2% | 0.24% | +355.8% |
HRL | Buy | HORMEL FOODS CORP | $3,151,000 | +7.4% | 90,990 | +7.9% | 0.24% | +20.4% |
RMBS | Buy | RAMBUS INC DEL | $3,134,000 | +18.6% | 238,482 | +24.2% | 0.24% | +32.8% |
ELY | Buy | CALLAWAY GOLF CO | $3,116,000 | +80.1% | 281,474 | +78.3% | 0.23% | +100.9% |
INT | Buy | WORLD FUEL SVCS CORP | $3,039,000 | +194.8% | 83,832 | +273.3% | 0.23% | +230.4% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,044,000 | – | 68,638 | +100.0% | 0.23% | – |
PINC | Buy | PREMIER INCcl a | $3,040,000 | +778.6% | 95,503 | +738.8% | 0.23% | +891.3% |
AMAT | New | APPLIED MATLS INC | $3,032,000 | – | 77,935 | +100.0% | 0.23% | – |
DVA | Buy | DAVITA INC | $3,011,000 | +1268.6% | 44,290 | +1195.8% | 0.23% | +1406.7% |
COH | New | COACH INC | $2,941,000 | – | 71,154 | +100.0% | 0.22% | – |
CRI | New | CARTER INC | $2,872,000 | – | 31,981 | +100.0% | 0.22% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $2,850,000 | +16.4% | 57,975 | +9.1% | 0.21% | +30.5% |
KRC | Buy | KILROY RLTY CORP | $2,831,000 | +112.5% | 39,274 | +116.0% | 0.21% | +138.2% |
CSX | New | CSX CORP | $2,817,000 | – | 60,515 | +100.0% | 0.21% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,814,000 | +68.4% | 12,249 | +75.5% | 0.21% | +88.4% |
LEN | New | LENNAR CORPcl a | $2,794,000 | – | 54,578 | +100.0% | 0.21% | – |
SLM | Buy | SLM CORP | $2,776,000 | +89.2% | 229,370 | +72.3% | 0.21% | +112.2% |
ILG | Buy | ILG INC | $2,762,000 | +93.1% | 131,770 | +67.4% | 0.21% | +115.6% |
LADR | Buy | LADDER CAP CORPcl a | $2,727,000 | +697.4% | 188,848 | +657.9% | 0.20% | +787.0% |
FRO | Buy | FRONTLINE LTD | $2,702,000 | +0.1% | 400,829 | +5.6% | 0.20% | +12.2% |
VSM | Buy | VERSUM MATLS INC | $2,653,000 | +24.4% | 86,679 | +14.1% | 0.20% | +39.2% |
LQ | Buy | LA QUINTA HLDGS INC | $2,604,000 | +44.7% | 192,626 | +52.2% | 0.20% | +62.5% |
BDX | New | BECTON DICKINSON & CO | $2,574,000 | – | 14,033 | +100.0% | 0.19% | – |
LKQ | New | LKQ CORP | $2,577,000 | – | 88,037 | +100.0% | 0.19% | – |
CHD | New | CHURCH & DWIGHT INC | $2,547,000 | – | 51,089 | +100.0% | 0.19% | – |
UNVR | New | UNIVAR INC | $2,521,000 | – | 82,203 | +100.0% | 0.19% | – |
TER | Buy | TERADYNE INC | $2,504,000 | +104.7% | 80,511 | +67.1% | 0.19% | +129.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,481,000 | +144.2% | 70,092 | +97.1% | 0.19% | +173.5% |
TEL | New | TE CONNECTIVITY LTD | $2,451,000 | – | 32,878 | +100.0% | 0.18% | – |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,427,000 | +149.9% | 59,770 | +131.9% | 0.18% | +180.0% |
ALK | Buy | ALASKA AIR GROUP INC | $2,420,000 | +5.6% | 26,244 | +1.7% | 0.18% | +18.3% |
CDK | New | CDK GLOBAL INC | $2,393,000 | – | 36,810 | +100.0% | 0.18% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $2,390,000 | – | 62,697 | +100.0% | 0.18% | – |
SCG | New | SCANA CORP NEW | $2,389,000 | – | 36,553 | +100.0% | 0.18% | – |
MAN | Buy | MANPOWERGROUP INC | $2,353,000 | +396.4% | 22,942 | +330.0% | 0.18% | +450.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,318,000 | +61.0% | 133,893 | +38.6% | 0.17% | +81.2% |
BG | Buy | BUNGE LIMITED | $2,300,000 | +40.8% | 29,008 | +28.3% | 0.17% | +57.8% |
VMC | New | VULCAN MATLS CO | $2,295,000 | – | 19,045 | +100.0% | 0.17% | – |
VNTV | Buy | VANTIV INCcl a | $2,276,000 | +455.1% | 35,500 | +417.1% | 0.17% | +533.3% |
FAST | Buy | FASTENAL CO | $2,288,000 | +231.6% | 44,415 | +202.3% | 0.17% | +271.7% |
RXN | Buy | REXNORD CORP NEW | $2,284,000 | +251.4% | 98,974 | +198.4% | 0.17% | +297.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,243,000 | +267.7% | 37,837 | +205.8% | 0.17% | +309.8% |
WPX | Buy | WPX ENERGY INC | $2,238,000 | +288.5% | 167,082 | +322.6% | 0.17% | +342.1% |
KO | Buy | COCA COLA CO | $2,218,000 | +261.8% | 52,261 | +253.5% | 0.17% | +304.9% |
NTRS | Buy | NORTHERN TR CORP | $2,208,000 | +198.4% | 25,501 | +207.0% | 0.16% | +236.7% |
DHR | New | DANAHER CORP DEL | $2,206,000 | – | 25,791 | +100.0% | 0.16% | – |
COF | New | CAPITAL ONE FINL CORP | $2,157,000 | – | 24,887 | +100.0% | 0.16% | – |
KMI | Buy | KINDER MORGAN INC DEL | $2,143,000 | +9.0% | 98,577 | +3.8% | 0.16% | +22.9% |
ADI | New | ANALOG DEVICES INC | $2,144,000 | – | 26,163 | +100.0% | 0.16% | – |
DTE | New | DTE ENERGY CO | $2,147,000 | – | 21,033 | +100.0% | 0.16% | – |
HXL | New | HEXCEL CORP NEW | $2,141,000 | – | 39,250 | +100.0% | 0.16% | – |
ENB | New | ENBRIDGE INC | $2,128,000 | – | 50,865 | +100.0% | 0.16% | – |
ESV | New | ENSCO PLC | $2,103,000 | – | 235,020 | +100.0% | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $2,107,000 | – | 18,662 | +100.0% | 0.16% | – |
DOX | Buy | AMDOCS LTD | $2,103,000 | +16.1% | 34,483 | +10.9% | 0.16% | +30.6% |
FDC | Buy | FIRST DATA CORP NEW | $2,098,000 | +260.5% | 135,366 | +229.9% | 0.16% | +302.6% |
H | Buy | HYATT HOTELS CORP | $2,096,000 | +108.1% | 38,825 | +113.1% | 0.16% | +134.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,078,000 | – | 13,528 | +100.0% | 0.16% | – |
WRK | Buy | WESTROCK CO | $2,066,000 | +358.1% | 39,714 | +346.9% | 0.16% | +416.7% |
CNDT | New | CONDUENT INC | $2,034,000 | – | 121,246 | +100.0% | 0.15% | – |
AEE | Buy | AMEREN CORP | $1,984,000 | +273.6% | 36,350 | +259.3% | 0.15% | +325.7% |
DVN | New | DEVON ENERGY CORP NEW | $1,939,000 | – | 46,463 | +100.0% | 0.14% | – |
AA | Buy | ALCOA CORP | $1,928,000 | +303.3% | 56,063 | +229.0% | 0.14% | +350.0% |
STAG | Buy | STAG INDL INC | $1,877,000 | +134.9% | 75,020 | +124.2% | 0.14% | +166.0% |
HUM | New | HUMANA INC | $1,862,000 | – | 9,036 | +100.0% | 0.14% | – |
APC | New | ANADARKO PETE CORP | $1,873,000 | – | 30,211 | +100.0% | 0.14% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,873,000 | +18.8% | 42,889 | +5.9% | 0.14% | +33.3% |
CNI | New | CANADIAN NATL RY CO | $1,857,000 | – | 25,118 | +100.0% | 0.14% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $1,842,000 | +14.4% | 162,126 | +3.0% | 0.14% | +27.8% |
STOR | Buy | STORE CAP CORP | $1,845,000 | +26.4% | 77,260 | +30.7% | 0.14% | +40.8% |
DOV | New | DOVER CORP | $1,810,000 | – | 22,531 | +100.0% | 0.14% | – |
USFD | New | US FOODS HLDG CORP | $1,801,000 | – | 64,356 | +100.0% | 0.14% | – |
BBT | New | BB&T CORP | $1,803,000 | – | 40,332 | +100.0% | 0.14% | – |
CPN | Buy | CALPINE CORP | $1,799,000 | +60.1% | 162,817 | +65.6% | 0.14% | +80.0% |
HSIC | New | SCHEIN HENRY INC | $1,798,000 | – | 10,579 | +100.0% | 0.14% | – |
EMR | New | EMERSON ELEC CO | $1,773,000 | – | 29,613 | +100.0% | 0.13% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,715,000 | – | 18,371 | +100.0% | 0.13% | – |
BEN | New | FRANKLIN RES INC | $1,714,000 | – | 40,659 | +100.0% | 0.13% | – |
HPQ | Buy | HP INC | $1,677,000 | +228.8% | 93,774 | +173.1% | 0.13% | +270.6% |
KRNY | Buy | KEARNY FINL CORP MD | $1,670,000 | +1.5% | 110,989 | +4.8% | 0.12% | +13.6% |
GNL | New | GLOBAL NET LEASE INC | $1,657,000 | – | 68,785 | +100.0% | 0.12% | – |
WCN | New | WASTE CONNECTIONS INC | $1,637,000 | – | 18,552 | +100.0% | 0.12% | – |
CDW | New | CDW CORP | $1,640,000 | – | 28,420 | +100.0% | 0.12% | – |
ECA | New | ENCANA CORP | $1,624,000 | – | 138,697 | +100.0% | 0.12% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,616,000 | +4.6% | 27,902 | +5.4% | 0.12% | +17.5% |
TRGP | Buy | TARGA RES CORP | $1,615,000 | +32.1% | 26,959 | +23.6% | 0.12% | +47.6% |
AGCO | Buy | AGCO CORP | $1,602,000 | +374.0% | 26,617 | +355.3% | 0.12% | +421.7% |
KN | Buy | KNOWLES CORP | $1,602,000 | +113.3% | 84,542 | +88.1% | 0.12% | +140.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,585,000 | +193.5% | 22,883 | +299.5% | 0.12% | +230.6% |
OGE | Buy | OGE ENERGY CORP | $1,594,000 | +253.4% | 45,575 | +238.2% | 0.12% | +296.7% |
SO | New | SOUTHERN CO | $1,594,000 | – | 32,020 | +100.0% | 0.12% | – |
UNTCQ | New | UNIT CORP | $1,591,000 | – | 65,859 | +100.0% | 0.12% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,575,000 | – | 34,833 | +100.0% | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,539,000 | – | 14,347 | +100.0% | 0.12% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,528,000 | – | 19,496 | +100.0% | 0.11% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,480,000 | +95.0% | 13,222 | +88.2% | 0.11% | +117.6% |
ESNT | Buy | ESSENT GROUP LTD | $1,471,000 | +79.4% | 40,672 | +60.5% | 0.11% | +100.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,459,000 | +91.2% | 14,340 | +84.0% | 0.11% | +113.7% |
HSY | New | HERSHEY CO | $1,455,000 | – | 13,316 | +100.0% | 0.11% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,398,000 | – | 23,425 | +100.0% | 0.10% | – |
MAT | Buy | MATTEL INC | $1,393,000 | +33.3% | 54,398 | +43.5% | 0.10% | +48.6% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,372,000 | – | 56,313 | +100.0% | 0.10% | – |
NFX | Buy | NEWFIELD EXPL CO | $1,355,000 | +3.8% | 36,718 | +13.8% | 0.10% | +17.2% |
XPO | New | XPO LOGISTICS INC | $1,356,000 | – | 28,322 | +100.0% | 0.10% | – |
LLL | New | L3 TECHNOLOGIES INC | $1,360,000 | – | 8,225 | +100.0% | 0.10% | – |
DBD | Buy | DIEBOLD NXDF INC | $1,348,000 | +154.3% | 43,909 | +108.1% | 0.10% | +188.6% |
VNO | New | VORNADO RLTY TRsh ben int | $1,340,000 | – | 13,354 | +100.0% | 0.10% | – |
CATM | New | CARDTRONICS PLC | $1,317,000 | – | 28,173 | +100.0% | 0.10% | – |
FTNT | Buy | FORTINET INC | $1,320,000 | +33.3% | 34,417 | +4.7% | 0.10% | +50.0% |
WFTIQ | New | WEATHERFORD INTL PLC | $1,310,000 | – | 197,086 | +100.0% | 0.10% | – |
LUK | New | LEUCADIA NATL CORP | $1,314,000 | – | 50,538 | +100.0% | 0.10% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,299,000 | +42.7% | 52,895 | +36.1% | 0.10% | +59.0% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,238,000 | +135.8% | 77,680 | +139.2% | 0.09% | +165.7% |
FSM | Buy | FORTUNA SILVER MINES INC | $1,237,000 | +17.8% | 237,788 | +27.9% | 0.09% | +32.9% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,225,000 | +85.0% | 42,129 | +74.5% | 0.09% | +109.1% |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,216,000 | – | 27,413 | +100.0% | 0.09% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,216,000 | – | 165,830 | +100.0% | 0.09% | – |
GTN | Buy | GRAY TELEVISION INC | $1,198,000 | +35.2% | 82,598 | +1.2% | 0.09% | +52.5% |
NOW | New | SERVICENOW INC | $1,199,000 | – | 13,710 | +100.0% | 0.09% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,206,000 | – | 28,617 | +100.0% | 0.09% | – |
RLGY | Buy | REALOGY HLDGS CORP | $1,194,000 | +109.1% | 40,099 | +80.6% | 0.09% | +134.2% |
SMTC | Buy | SEMTECH CORP | $1,187,000 | +7.2% | 35,111 | +0.1% | 0.09% | +20.3% |
MGA | New | MAGNA INTL INC | $1,171,000 | – | 27,119 | +100.0% | 0.09% | – |
OKE | Buy | ONEOK INC NEW | $1,170,000 | +17.4% | 21,109 | +21.5% | 0.09% | +31.3% |
PLD | New | PROLOGIS INC | $1,170,000 | – | 22,553 | +100.0% | 0.09% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $1,067,000 | +337.3% | 81,634 | +449.2% | 0.08% | +400.0% |
KMT | Buy | KENNAMETAL INC | $1,042,000 | +308.6% | 26,551 | +225.0% | 0.08% | +358.8% |
TRU | Buy | TRANSUNION | $1,042,000 | +95.9% | 27,170 | +58.1% | 0.08% | +116.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,032,000 | +245.2% | 15,821 | +191.8% | 0.08% | +285.0% |
KRG | New | KITE RLTY GROUP TR | $1,022,000 | – | 47,512 | +100.0% | 0.08% | – |
EQT | Buy | EQT CORP | $1,021,000 | +64.7% | 16,716 | +76.4% | 0.08% | +85.4% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $997,000 | +192.4% | 98,459 | +213.5% | 0.08% | +226.1% |
KLIC | New | KULICKE & SOFFA INDS INC | $996,000 | – | 49,009 | +100.0% | 0.08% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $983,000 | – | 42,738 | +100.0% | 0.07% | – |
GG | New | GOLDCORP INC NEW | $988,000 | – | 67,742 | +100.0% | 0.07% | – |
VGR | New | VECTOR GROUP LTD | $975,000 | – | 46,897 | +100.0% | 0.07% | – |
TGNA | Buy | TEGNA INC | $953,000 | +196.9% | 37,191 | +147.7% | 0.07% | +238.1% |
MHLD | Buy | MAIDEN HOLDINGS LTD | $952,000 | +277.8% | 67,984 | +370.1% | 0.07% | +317.6% |
TPX | Buy | TEMPUR SEALY INTL INC | $949,000 | +219.5% | 20,431 | +369.9% | 0.07% | +255.0% |
NBL | New | NOBLE ENERGY INC | $952,000 | – | 27,720 | +100.0% | 0.07% | – |
IT | New | GARTNER INC | $935,000 | – | 8,657 | +100.0% | 0.07% | – |
DSW | Buy | DSW INCcl a | $931,000 | -1.3% | 45,032 | +8.2% | 0.07% | +11.1% |
ARCC | New | ARES CAP CORP | $915,000 | – | 52,616 | +100.0% | 0.07% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $918,000 | – | 101,569 | +100.0% | 0.07% | – |
AVT | Buy | AVNET INC | $901,000 | +41.4% | 19,674 | +47.1% | 0.07% | +58.1% |
MRC | Buy | MRC GLOBAL INC | $874,000 | +149.0% | 47,689 | +174.7% | 0.06% | +182.6% |
EPC | Buy | EDGEWELL PERS CARE CO | $870,000 | +118.0% | 11,897 | +117.3% | 0.06% | +140.7% |
NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 3,627 | +100.0% | 0.06% | – |
AGN | New | ALLERGAN PLC | $853,000 | – | 3,569 | +100.0% | 0.06% | – |
FTI | New | TECHNIPFMC PLC | $846,000 | – | 26,015 | +100.0% | 0.06% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $817,000 | – | 6,785 | +100.0% | 0.06% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $795,000 | -2.0% | 102,385 | +11.3% | 0.06% | +11.1% |
MIK | New | MICHAELS COS INC | $791,000 | – | 35,304 | +100.0% | 0.06% | – |
OI | New | OWENS ILL INC | $757,000 | – | 37,128 | +100.0% | 0.06% | – |
XEL | New | XCEL ENERGY INC | $759,000 | – | 17,090 | +100.0% | 0.06% | – |
OSK | Buy | OSHKOSH CORP | $745,000 | +100.3% | 10,862 | +88.8% | 0.06% | +124.0% |
CUDA | New | BARRACUDA NETWORKS INC | $746,000 | – | 32,280 | +100.0% | 0.06% | – |
GPC | New | GENUINE PARTS CO | $729,000 | – | 7,888 | +100.0% | 0.06% | – |
CMO | New | CAPSTEAD MTG CORP | $721,000 | – | 68,439 | +100.0% | 0.05% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $701,000 | – | 14,569 | +100.0% | 0.05% | – |
BOX | Buy | BOX INCcl a | $696,000 | +367.1% | 42,680 | +297.9% | 0.05% | +420.0% |
FLIR | New | FLIR SYS INC | $686,000 | – | 18,904 | +100.0% | 0.05% | – |
WSM | New | WILLIAMS SONOMA INC | $677,000 | – | 12,621 | +100.0% | 0.05% | – |
AVY | New | AVERY DENNISON CORP | $675,000 | – | 8,370 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $685,000 | – | 36,069 | +100.0% | 0.05% | – |
R | Buy | RYDER SYS INC | $652,000 | +113.1% | 8,641 | +110.1% | 0.05% | +145.0% |
RRD | Buy | DONNELLEY R R & SONS CO | $636,000 | +10.8% | 52,562 | +49.3% | 0.05% | +26.3% |
MNST | New | MONSTER BEVERAGE CORP NEW | $635,000 | – | 13,743 | +100.0% | 0.05% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $625,000 | – | 64,789 | +100.0% | 0.05% | – |
RYN | New | RAYONIER INC | $618,000 | – | 21,804 | +100.0% | 0.05% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $619,000 | +5.6% | 43,028 | +2.5% | 0.05% | +17.9% |
SNV | New | SYNOVUS FINL CORP | $618,000 | – | 15,078 | +100.0% | 0.05% | – |
UVV | New | UNIVERSAL CORP VA | $592,000 | – | 8,367 | +100.0% | 0.04% | – |
AVP | New | AVON PRODS INC | $583,000 | – | 132,387 | +100.0% | 0.04% | – |
LEG | Buy | LEGGETT & PLATT INC | $590,000 | +9.5% | 11,718 | +6.2% | 0.04% | +22.2% |
AINV | New | APOLLO INVT CORP | $579,000 | – | 88,289 | +100.0% | 0.04% | – |
LPT | Buy | LIBERTY PPTY TRsh ben int | $570,000 | +2.2% | 14,772 | +4.7% | 0.04% | +16.2% |
SEAS | New | SEAWORLD ENTMT INC | $560,000 | – | 30,654 | +100.0% | 0.04% | – |
LPLA | New | LPL FINL HLDGS INC | $546,000 | – | 13,692 | +100.0% | 0.04% | – |
SABR | Buy | SABRE CORP | $549,000 | +3.6% | 25,914 | +22.0% | 0.04% | +17.1% |
ICLR | New | ICON PLC | $541,000 | – | 6,795 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $551,000 | – | 15,288 | +100.0% | 0.04% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $542,000 | – | 41,628 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $534,000 | – | 50,262 | +100.0% | 0.04% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $512,000 | – | 15,340 | +100.0% | 0.04% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $499,000 | – | 23,400 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $467,000 | – | 7,472 | +100.0% | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $466,000 | – | 6,847 | +100.0% | 0.04% | – |
RDC | New | ROWAN COMPANIES PLC | $463,000 | – | 29,775 | +100.0% | 0.04% | – |
SRCI | New | SRC ENERGY INC | $460,000 | – | 54,515 | +100.0% | 0.03% | – |
ROST | Buy | ROSS STORES INC | $455,000 | +81.3% | 6,912 | +80.7% | 0.03% | +100.0% |
L | Buy | LOEWS CORP | $452,000 | +19.9% | 9,657 | +19.9% | 0.03% | +36.0% |
OASPQ | New | OASIS PETE INC NEW | $458,000 | – | 32,099 | +100.0% | 0.03% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $439,000 | – | 19,090 | +100.0% | 0.03% | – |
SLG | New | SL GREEN RLTY CORP | $443,000 | – | 4,156 | +100.0% | 0.03% | – |
NEBLQ | New | NOBLE CORP PLC | $405,000 | – | 65,437 | +100.0% | 0.03% | – |
CHS | New | CHICOS FAS INC | $407,000 | – | 28,656 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC | $398,000 | – | 10,693 | +100.0% | 0.03% | – |
CCP | Buy | CARE CAP PPTYS INC | $395,000 | +29.5% | 14,705 | +20.8% | 0.03% | +50.0% |
MELI | New | MERCADOLIBRE INC | $391,000 | – | 1,845 | +100.0% | 0.03% | – |
ABM | New | ABM INDS INC | $385,000 | – | 8,835 | +100.0% | 0.03% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $383,000 | – | 11,457 | +100.0% | 0.03% | – |
KLXI | New | KLX INC | $380,000 | – | 8,497 | +100.0% | 0.03% | – |
EME | New | EMCOR GROUP INC | $368,000 | – | 5,840 | +100.0% | 0.03% | – |
SONC | New | SONIC CORP | $370,000 | – | 14,612 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $366,000 | – | 23,064 | +100.0% | 0.03% | – |
YELP | New | YELP INCcl a | $366,000 | – | 11,169 | +100.0% | 0.03% | – |
FN | Buy | FABRINET | $347,000 | +30.0% | 8,262 | +24.3% | 0.03% | +44.4% |
FBP | Buy | FIRST BANCORP P R | $337,000 | +221.0% | 59,630 | +276.1% | 0.02% | +257.1% |
PII | New | POLARIS INDS INC | $328,000 | – | 3,917 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $335,000 | – | 3,984 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $320,000 | – | 8,323 | +100.0% | 0.02% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $314,000 | – | 7,512 | +100.0% | 0.02% | – |
UGI | Buy | UGI CORP NEW | $310,000 | +11.1% | 6,267 | +3.4% | 0.02% | +21.1% |
SKX | New | SKECHERS U S A INCcl a | $310,000 | – | 11,274 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $301,000 | – | 2,533 | +100.0% | 0.02% | – |
PLCE | New | CHILDRENS PL INC | $288,000 | – | 2,392 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $289,000 | – | 4,749 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS RESORTS INC | $293,000 | – | 11,430 | +100.0% | 0.02% | – |
WIX | New | WIX | $282,000 | – | 4,165 | +100.0% | 0.02% | – |
NEWR | New | NEW RELIC INC | $278,000 | – | 7,516 | +100.0% | 0.02% | – |
NOMD | New | NOMAD HLDGS LTD USD | $278,000 | – | 24,297 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INC | $270,000 | – | 8,573 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $262,000 | – | 1,781 | +100.0% | 0.02% | – |
HGV | New | HILTON GRAND VACATIONS INC | $260,000 | – | 9,047 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $260,000 | – | 7,913 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $253,000 | – | 7,561 | +100.0% | 0.02% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $249,000 | – | 4,246 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP | $244,000 | – | 1,850 | +100.0% | 0.02% | – |
WDR | Buy | WADDELL & REED FINL INCcl a | $223,000 | -12.2% | 13,127 | +0.8% | 0.02% | 0.0% |
PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 2,498 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $233,000 | – | 3,128 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $215,000 | – | 2,028 | +100.0% | 0.02% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $220,000 | – | 2,640 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $214,000 | – | 7,683 | +100.0% | 0.02% | – |
CMP | New | COMPASS MINERALS INTL INC | $215,000 | – | 3,179 | +100.0% | 0.02% | – |
TRUE | New | TRUECAR INC | $215,000 | – | 13,936 | +100.0% | 0.02% | – |
WCC | New | WESCO INTL INC | $200,000 | – | 2,879 | +100.0% | 0.02% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $205,000 | – | 4,458 | +100.0% | 0.02% | – |
LXP | New | LEXINGTON REALTY TRUST | $191,000 | – | 19,067 | +100.0% | 0.01% | – |
GSM | New | FERROGLOBE PLC | $174,000 | – | 16,764 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP | $155,000 | – | 12,123 | +100.0% | 0.01% | – |
PDS | New | PRECISION DRILLING CORP | $120,000 | – | 25,588 | +100.0% | 0.01% | – |
HBM | New | HUDBAY MINERALS INC | $78,000 | – | 11,850 | +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 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMDOCS LTD | 34 | Q2 2023 | 1.3% |
GENPACT LIMITED | 33 | Q1 2024 | 1.1% |
GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
ENTERGY CORP NEW | 31 | Q1 2024 | 1.5% |
SYNOPSYS INC | 29 | Q4 2023 | 0.9% |
AERCAP HOLDINGS NV | 29 | Q1 2024 | 0.6% |
EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
POPULAR INC | 29 | Q4 2022 | 0.4% |
DANAHER CORPORATION | 28 | Q4 2023 | 1.2% |
AMERICAN WTR WKS CO INC NEW | 28 | Q1 2024 | 0.8% |
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.