Cipher Capital LP - Q1 2017 holdings

$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 BuyMARSH & MCLENNAN COS INC$10,685,000
+539.4%
144,596
+485.0%
0.80%
+615.2%
MO NewALTRIA GROUP INC$10,594,000148,330
+100.0%
0.79%
CAG BuyCONAGRA BRANDS INC$10,248,000
+53.3%
254,035
+50.3%
0.77%
+71.8%
PGR BuyPROGRESSIVE CORP OHIO$9,977,000
+498.1%
254,643
+442.0%
0.75%
+573.0%
DIS BuyDISNEY WALT CO$9,742,000
+74.5%
85,915
+60.4%
0.73%
+95.7%
BCR BuyBARD C R INC$9,603,000
+53.6%
38,640
+38.8%
0.72%
+72.0%
ALL BuyALLSTATE CORP$9,485,000
+147.9%
116,390
+125.5%
0.71%
+177.7%
EQC BuyEQUITY COMWLTH$9,345,000
+4.1%
299,334
+0.8%
0.70%
+16.7%
ORCL NewORACLE CORP$9,009,000201,963
+100.0%
0.68%
FIS BuyFIDELITY NATL INFORMATION SV$8,864,000
+130.5%
111,333
+119.0%
0.66%
+158.4%
LOW BuyLOWES COS INC$8,834,000
+92.9%
107,456
+66.9%
0.66%
+116.3%
AAPL BuyAPPLE INC$8,588,000
+674.4%
59,779
+524.6%
0.64%
+768.9%
RTN BuyRAYTHEON CO$8,334,000
+83.4%
54,645
+70.7%
0.62%
+105.3%
YUM BuyYUM BRANDS INC$8,161,000
+260.0%
127,712
+256.6%
0.61%
+304.6%
CCL NewCARNIVAL CORPunit 99/99/9999$8,134,000138,061
+100.0%
0.61%
RHT NewRED HAT INC$7,866,00090,940
+100.0%
0.59%
VZ NewVERIZON COMMUNICATIONS INC$7,275,000149,226
+100.0%
0.54%
DAL BuyDELTA AIR LINES INC DEL$7,193,000
+424.7%
156,503
+461.6%
0.54%
+485.9%
SYF BuySYNCHRONY FINL$7,169,000
+1142.5%
209,005
+1213.5%
0.54%
+1276.9%
CMS BuyCMS ENERGY CORP$7,146,000
+226.2%
159,712
+203.4%
0.54%
+266.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$7,037,000
+88.2%
75,013
+84.8%
0.53%
+110.8%
ETR BuyENTERGY CORP NEW$6,918,000
+27.7%
91,070
+23.5%
0.52%
+43.1%
MS BuyMORGAN STANLEY$6,896,000
+126.1%
160,973
+123.0%
0.52%
+153.4%
DVMT BuyDELL TECHNOLOGIES INC$6,822,000
+1605.5%
106,459
+1365.6%
0.51%
+1792.6%
C NewCITIGROUP INC$6,738,000112,633
+100.0%
0.50%
LNC BuyLINCOLN NATL CORP IND$6,385,000
+128.9%
97,549
+131.7%
0.48%
+157.0%
LYB NewLYONDELLBASELL INDUSTRIES N$6,317,00069,268
+100.0%
0.47%
FL BuyFOOT LOCKER INC$6,268,000
+1871.1%
83,782
+1769.7%
0.47%
+2138.1%
STI BuySUNTRUST BKS INC$6,187,000
+105.5%
111,885
+103.9%
0.46%
+130.8%
EOG NewEOG RES INC$5,972,00061,216
+100.0%
0.45%
FDX BuyFEDEX CORP$5,838,000
+31.1%
29,913
+25.1%
0.44%
+47.1%
LH BuyLABORATORY CORP AMER HLDGS$5,778,000
+49.0%
40,269
+33.3%
0.43%
+67.2%
INTU NewINTUIT$5,753,00049,594
+100.0%
0.43%
SJM NewSMUCKER J M CO$5,729,00043,705
+100.0%
0.43%
EGN BuyENERGEN CORP$5,707,000
+23.7%
104,843
+31.0%
0.43%
+39.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,685,000
+50.4%
34,110
+47.1%
0.43%
+68.4%
JPM NewJPMORGAN CHASE & CO$5,647,00064,287
+100.0%
0.42%
MXIM NewMAXIM INTEGRATED PRODS INC$5,595,000124,457
+100.0%
0.42%
LW BuyLAMB WESTON HLDGS INC$5,587,000
+181.6%
132,834
+153.4%
0.42%
+215.0%
TVPT BuyTRAVELPORT WORLDWIDE LTD$5,576,000
+10.8%
473,788
+32.7%
0.42%
+24.4%
CSCO NewCISCO SYS INC$5,572,000164,842
+100.0%
0.42%
DPS NewDR PEPPER SNAPPLE GROUP INC$5,451,00055,670
+100.0%
0.41%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$5,156,000
+103.6%
41,430
+74.1%
0.39%
+128.4%
STE BuySTERIS PLC$5,076,000
+42.7%
73,087
+38.4%
0.38%
+59.7%
MTOR BuyMERITOR INC$5,023,000
+1093.1%
293,232
+764.7%
0.38%
+1242.9%
INFO NewIHS MARKIT LTD$4,884,000116,404
+100.0%
0.37%
PBI BuyPITNEY BOWES INC$4,828,000
+77.4%
368,284
+105.5%
0.36%
+98.9%
DAN BuyDANA INCORPORATED$4,816,000
+3.6%
249,405
+1.8%
0.36%
+16.1%
WAL BuyWESTERN ALLIANCE BANCORP$4,808,000
+1.9%
97,947
+1.1%
0.36%
+14.3%
NRZ NewNEW RESIDENTIAL INVT CORP$4,778,000281,399
+100.0%
0.36%
GRA BuyGRACE W R & CO DEL NEW$4,657,000
+46.1%
66,806
+41.7%
0.35%
+63.8%
SCI BuySERVICE CORP INTL$4,625,000
+28.9%
149,784
+18.5%
0.35%
+44.6%
G BuyGENPACT LIMITED$4,596,000
+448.4%
185,605
+439.6%
0.34%
+514.3%
WNC BuyWABASH NATL CORP$4,597,000
+111.2%
222,184
+61.4%
0.34%
+137.2%
AXTA BuyAXALTA COATING SYS LTD$4,594,000
+32.2%
142,657
+11.6%
0.34%
+48.3%
KRA BuyKRATON CORPORATION$4,582,000
+102.7%
148,185
+86.6%
0.34%
+127.2%
SCSS BuySELECT COMFORT CORP$4,531,000
+26.6%
182,782
+15.5%
0.34%
+41.8%
BIG BuyBIG LOTS INC$4,461,000
+21.4%
91,642
+25.3%
0.33%
+36.3%
CVX NewCHEVRON CORP NEW$4,460,00041,536
+100.0%
0.33%
TSEM BuyTOWER SEMICONDUCTOR LTD$4,464,000
+111.0%
193,631
+74.1%
0.33%
+136.9%
PVH BuyPVH CORP$4,432,000
+15.8%
42,838
+1.0%
0.33%
+29.7%
HIG NewHARTFORD FINL SVCS GROUP INC$4,391,00091,357
+100.0%
0.33%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$4,380,000
+80.4%
158,191
+92.9%
0.33%
+102.5%
JNJ NewJOHNSON & JOHNSON$4,367,00035,062
+100.0%
0.33%
PNW BuyPINNACLE WEST CAP CORP$4,369,000
+26.9%
52,403
+18.7%
0.33%
+42.2%
TGT BuyTARGET CORP$4,357,000
+11.9%
78,937
+46.4%
0.33%
+25.4%
VOYA BuyVOYA FINL INC$4,331,000
+259.4%
114,097
+271.1%
0.32%
+300.0%
NUVA BuyNUVASIVE INC$4,323,000
+74.5%
57,893
+57.5%
0.32%
+95.2%
CZZ BuyCOSAN LTD$4,291,000
+42.8%
502,473
+25.6%
0.32%
+59.7%
OC BuyOWENS CORNING NEW$4,218,000
+392.2%
68,731
+313.5%
0.32%
+454.4%
ARW BuyARROW ELECTRS INC$4,037,000
+51.1%
54,996
+46.8%
0.30%
+68.7%
PRXL NewPAREXEL INTL CORP$4,035,00063,925
+100.0%
0.30%
OXY BuyOCCIDENTAL PETE CORP DEL$4,009,000
+16.2%
63,283
+30.7%
0.30%
+30.4%
A BuyAGILENT TECHNOLOGIES INC$4,009,000
+17.7%
75,820
+1.4%
0.30%
+31.6%
EMN BuyEASTMAN CHEM CO$3,996,000
+195.8%
49,458
+175.5%
0.30%
+232.2%
SAFM NewSANDERSON FARMS INC$3,989,00038,418
+100.0%
0.30%
EWBC BuyEAST WEST BANCORP INC$3,984,000
+30.2%
77,198
+28.3%
0.30%
+46.1%
ARMK BuyARAMARK$3,961,000
+35.7%
107,432
+31.4%
0.30%
+52.3%
BKU BuyBANKUNITED INC$3,954,000
+2.9%
105,977
+3.9%
0.30%
+15.2%
MGP BuyMGM GROWTH PPTYS LLC$3,953,000
+864.1%
146,146
+802.7%
0.30%
+996.3%
ES BuyEVERSOURCE ENERGY$3,883,000
+187.6%
66,070
+170.5%
0.29%
+223.3%
SFLY BuySHUTTERFLY INC$3,870,000
+61.0%
80,144
+67.3%
0.29%
+80.1%
DHI BuyD R HORTON INC$3,844,000
+24.8%
115,388
+2.4%
0.29%
+39.8%
PNR BuyPENTAIR PLC$3,813,000
+28.8%
60,747
+15.1%
0.29%
+44.4%
BWXT BuyBWX TECHNOLOGIES INC$3,761,000
+52.9%
78,999
+27.5%
0.28%
+72.0%
QCP NewQUALITY CARE PPTYS INC$3,724,000197,485
+100.0%
0.28%
GPK BuyGRAPHIC PACKAGING HLDG CO$3,710,000
+70.7%
288,250
+65.5%
0.28%
+91.7%
MU NewMICRON TECHNOLOGY INC$3,690,000127,673
+100.0%
0.28%
BPOP BuyPOPULAR INC$3,601,000
-4.9%
88,408
+2.4%
0.27%
+6.7%
MDR BuyMCDERMOTT INTL INC$3,592,000
+12.7%
532,101
+23.3%
0.27%
+26.3%
HCP NewHCP INC$3,597,000114,993
+100.0%
0.27%
ALLE BuyALLEGION PUB LTD CO$3,566,000
+27.6%
47,104
+7.9%
0.27%
+42.8%
UDR NewUDR INC$3,536,00097,500
+100.0%
0.26%
PCG BuyPG&E CORP$3,521,000
+300.1%
53,049
+266.4%
0.26%
+347.5%
INN BuySUMMIT HOTEL PPTYS$3,513,000
+31.4%
219,781
+31.8%
0.26%
+46.9%
AET BuyAETNA INC NEW$3,456,000
+268.1%
27,095
+257.6%
0.26%
+311.1%
MASI NewMASIMO CORP$3,447,00036,961
+100.0%
0.26%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,413,000
+33.4%
94,436
+35.0%
0.26%
+49.7%
VSH BuyVISHAY INTERTECHNOLOGY INC$3,378,000
+3.6%
205,336
+2.0%
0.25%
+16.1%
DLTR NewDOLLAR TREE INC$3,363,00042,865
+100.0%
0.25%
IAC BuyIAC INTERACTIVECORP$3,350,000
+82.5%
45,445
+60.3%
0.25%
+104.1%
UNH BuyUNITEDHEALTH GROUP INC$3,354,000
+28.6%
20,446
+25.4%
0.25%
+44.3%
ENR NewENERGIZER HLDGS INC NEW$3,339,00059,883
+100.0%
0.25%
PMT BuyPENNYMAC MTG INVT TR$3,298,000
+1003.0%
185,807
+914.3%
0.25%
+1135.0%
GXP BuyGREAT PLAINS ENERGY INC$3,270,000
+188.9%
111,912
+170.3%
0.24%
+222.4%
VRNT BuyVERINT SYS INC$3,259,000
+191.5%
75,125
+136.8%
0.24%
+225.3%
TSCO NewTRACTOR SUPPLY CO$3,232,00046,859
+100.0%
0.24%
SEE BuySEALED AIR CORP NEW$3,190,000
+125.3%
73,200
+134.3%
0.24%
+151.6%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP$3,166,000
+310.6%
81,289
+258.2%
0.24%
+355.8%
HRL BuyHORMEL FOODS CORP$3,151,000
+7.4%
90,990
+7.9%
0.24%
+20.4%
RMBS BuyRAMBUS INC DEL$3,134,000
+18.6%
238,482
+24.2%
0.24%
+32.8%
ELY BuyCALLAWAY GOLF CO$3,116,000
+80.1%
281,474
+78.3%
0.23%
+100.9%
INT BuyWORLD FUEL SVCS CORP$3,039,000
+194.8%
83,832
+273.3%
0.23%
+230.4%
PEG NewPUBLIC SVC ENTERPRISE GROUP$3,044,00068,638
+100.0%
0.23%
PINC BuyPREMIER INCcl a$3,040,000
+778.6%
95,503
+738.8%
0.23%
+891.3%
AMAT NewAPPLIED MATLS INC$3,032,00077,935
+100.0%
0.23%
DVA BuyDAVITA INC$3,011,000
+1268.6%
44,290
+1195.8%
0.23%
+1406.7%
COH NewCOACH INC$2,941,00071,154
+100.0%
0.22%
CRI NewCARTER INC$2,872,00031,981
+100.0%
0.22%
BECN BuyBEACON ROOFING SUPPLY INC$2,850,000
+16.4%
57,975
+9.1%
0.21%
+30.5%
KRC BuyKILROY RLTY CORP$2,831,000
+112.5%
39,274
+116.0%
0.21%
+138.2%
CSX NewCSX CORP$2,817,00060,515
+100.0%
0.21%
GS BuyGOLDMAN SACHS GROUP INC$2,814,000
+68.4%
12,249
+75.5%
0.21%
+88.4%
LEN NewLENNAR CORPcl a$2,794,00054,578
+100.0%
0.21%
SLM BuySLM CORP$2,776,000
+89.2%
229,370
+72.3%
0.21%
+112.2%
ILG BuyILG INC$2,762,000
+93.1%
131,770
+67.4%
0.21%
+115.6%
LADR BuyLADDER CAP CORPcl a$2,727,000
+697.4%
188,848
+657.9%
0.20%
+787.0%
FRO BuyFRONTLINE LTD$2,702,000
+0.1%
400,829
+5.6%
0.20%
+12.2%
VSM BuyVERSUM MATLS INC$2,653,000
+24.4%
86,679
+14.1%
0.20%
+39.2%
LQ BuyLA QUINTA HLDGS INC$2,604,000
+44.7%
192,626
+52.2%
0.20%
+62.5%
BDX NewBECTON DICKINSON & CO$2,574,00014,033
+100.0%
0.19%
LKQ NewLKQ CORP$2,577,00088,037
+100.0%
0.19%
CHD NewCHURCH & DWIGHT INC$2,547,00051,089
+100.0%
0.19%
UNVR NewUNIVAR INC$2,521,00082,203
+100.0%
0.19%
TER BuyTERADYNE INC$2,504,000
+104.7%
80,511
+67.1%
0.19%
+129.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$2,481,000
+144.2%
70,092
+97.1%
0.19%
+173.5%
TEL NewTE CONNECTIVITY LTD$2,451,00032,878
+100.0%
0.18%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$2,427,000
+149.9%
59,770
+131.9%
0.18%
+180.0%
ALK BuyALASKA AIR GROUP INC$2,420,000
+5.6%
26,244
+1.7%
0.18%
+18.3%
CDK NewCDK GLOBAL INC$2,393,00036,810
+100.0%
0.18%
KORS NewMICHAEL KORS HLDGS LTD$2,390,00062,697
+100.0%
0.18%
SCG NewSCANA CORP NEW$2,389,00036,553
+100.0%
0.18%
MAN BuyMANPOWERGROUP INC$2,353,000
+396.4%
22,942
+330.0%
0.18%
+450.0%
NUAN BuyNUANCE COMMUNICATIONS INC$2,318,000
+61.0%
133,893
+38.6%
0.17%
+81.2%
BG BuyBUNGE LIMITED$2,300,000
+40.8%
29,008
+28.3%
0.17%
+57.8%
VMC NewVULCAN MATLS CO$2,295,00019,045
+100.0%
0.17%
VNTV BuyVANTIV INCcl a$2,276,000
+455.1%
35,500
+417.1%
0.17%
+533.3%
FAST BuyFASTENAL CO$2,288,000
+231.6%
44,415
+202.3%
0.17%
+271.7%
RXN BuyREXNORD CORP NEW$2,284,000
+251.4%
98,974
+198.4%
0.17%
+297.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,243,000
+267.7%
37,837
+205.8%
0.17%
+309.8%
WPX BuyWPX ENERGY INC$2,238,000
+288.5%
167,082
+322.6%
0.17%
+342.1%
KO BuyCOCA COLA CO$2,218,000
+261.8%
52,261
+253.5%
0.17%
+304.9%
NTRS BuyNORTHERN TR CORP$2,208,000
+198.4%
25,501
+207.0%
0.16%
+236.7%
DHR NewDANAHER CORP DEL$2,206,00025,791
+100.0%
0.16%
COF NewCAPITAL ONE FINL CORP$2,157,00024,887
+100.0%
0.16%
KMI BuyKINDER MORGAN INC DEL$2,143,000
+9.0%
98,577
+3.8%
0.16%
+22.9%
ADI NewANALOG DEVICES INC$2,144,00026,163
+100.0%
0.16%
DTE NewDTE ENERGY CO$2,147,00021,033
+100.0%
0.16%
HXL NewHEXCEL CORP NEW$2,141,00039,250
+100.0%
0.16%
ENB NewENBRIDGE INC$2,128,00050,865
+100.0%
0.16%
ESV NewENSCO PLC$2,103,000235,020
+100.0%
0.16%
PM NewPHILIP MORRIS INTL INC$2,107,00018,662
+100.0%
0.16%
DOX BuyAMDOCS LTD$2,103,000
+16.1%
34,483
+10.9%
0.16%
+30.6%
FDC BuyFIRST DATA CORP NEW$2,098,000
+260.5%
135,366
+229.9%
0.16%
+302.6%
H BuyHYATT HOTELS CORP$2,096,000
+108.1%
38,825
+113.1%
0.16%
+134.3%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,078,00013,528
+100.0%
0.16%
WRK BuyWESTROCK CO$2,066,000
+358.1%
39,714
+346.9%
0.16%
+416.7%
CNDT NewCONDUENT INC$2,034,000121,246
+100.0%
0.15%
AEE BuyAMEREN CORP$1,984,000
+273.6%
36,350
+259.3%
0.15%
+325.7%
DVN NewDEVON ENERGY CORP NEW$1,939,00046,463
+100.0%
0.14%
AA BuyALCOA CORP$1,928,000
+303.3%
56,063
+229.0%
0.14%
+350.0%
STAG BuySTAG INDL INC$1,877,000
+134.9%
75,020
+124.2%
0.14%
+166.0%
HUM NewHUMANA INC$1,862,0009,036
+100.0%
0.14%
APC NewANADARKO PETE CORP$1,873,00030,211
+100.0%
0.14%
ST BuySENSATA TECHNOLOGIES HLDG NV$1,873,000
+18.8%
42,889
+5.9%
0.14%
+33.3%
CNI NewCANADIAN NATL RY CO$1,857,00025,118
+100.0%
0.14%
BGCP BuyBGC PARTNERS INCcl a$1,842,000
+14.4%
162,126
+3.0%
0.14%
+27.8%
STOR BuySTORE CAP CORP$1,845,000
+26.4%
77,260
+30.7%
0.14%
+40.8%
DOV NewDOVER CORP$1,810,00022,531
+100.0%
0.14%
USFD NewUS FOODS HLDG CORP$1,801,00064,356
+100.0%
0.14%
BBT NewBB&T CORP$1,803,00040,332
+100.0%
0.14%
CPN BuyCALPINE CORP$1,799,000
+60.1%
162,817
+65.6%
0.14%
+80.0%
HSIC NewSCHEIN HENRY INC$1,798,00010,579
+100.0%
0.14%
EMR NewEMERSON ELEC CO$1,773,00029,613
+100.0%
0.13%
SMG NewSCOTTS MIRACLE GRO COcl a$1,715,00018,371
+100.0%
0.13%
BEN NewFRANKLIN RES INC$1,714,00040,659
+100.0%
0.13%
HPQ BuyHP INC$1,677,000
+228.8%
93,774
+173.1%
0.13%
+270.6%
KRNY BuyKEARNY FINL CORP MD$1,670,000
+1.5%
110,989
+4.8%
0.12%
+13.6%
GNL NewGLOBAL NET LEASE INC$1,657,00068,785
+100.0%
0.12%
WCN NewWASTE CONNECTIONS INC$1,637,00018,552
+100.0%
0.12%
CDW NewCDW CORP$1,640,00028,420
+100.0%
0.12%
ECA NewENCANA CORP$1,624,000138,697
+100.0%
0.12%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,616,000
+4.6%
27,902
+5.4%
0.12%
+17.5%
TRGP BuyTARGA RES CORP$1,615,000
+32.1%
26,959
+23.6%
0.12%
+47.6%
AGCO BuyAGCO CORP$1,602,000
+374.0%
26,617
+355.3%
0.12%
+421.7%
KN BuyKNOWLES CORP$1,602,000
+113.3%
84,542
+88.1%
0.12%
+140.0%
SIG BuySIGNET JEWELERS LIMITED$1,585,000
+193.5%
22,883
+299.5%
0.12%
+230.6%
OGE BuyOGE ENERGY CORP$1,594,000
+253.4%
45,575
+238.2%
0.12%
+296.7%
SO NewSOUTHERN CO$1,594,00032,020
+100.0%
0.12%
UNTCQ NewUNIT CORP$1,591,00065,859
+100.0%
0.12%
PDCO NewPATTERSON COMPANIES INC$1,575,00034,833
+100.0%
0.12%
UPS NewUNITED PARCEL SERVICE INCcl b$1,539,00014,347
+100.0%
0.12%
SNI NewSCRIPPS NETWORKS INTERACT IN$1,528,00019,496
+100.0%
0.11%
NSC BuyNORFOLK SOUTHERN CORP$1,480,000
+95.0%
13,222
+88.2%
0.11%
+117.6%
ESNT BuyESSENT GROUP LTD$1,471,000
+79.4%
40,672
+60.5%
0.11%
+100.0%
MAA BuyMID AMER APT CMNTYS INC$1,459,000
+91.2%
14,340
+84.0%
0.11%
+113.7%
HSY NewHERSHEY CO$1,455,00013,316
+100.0%
0.11%
AKAM NewAKAMAI TECHNOLOGIES INC$1,398,00023,425
+100.0%
0.10%
MAT BuyMATTEL INC$1,393,000
+33.3%
54,398
+43.5%
0.10%
+48.6%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,372,00056,313
+100.0%
0.10%
NFX BuyNEWFIELD EXPL CO$1,355,000
+3.8%
36,718
+13.8%
0.10%
+17.2%
XPO NewXPO LOGISTICS INC$1,356,00028,322
+100.0%
0.10%
LLL NewL3 TECHNOLOGIES INC$1,360,0008,225
+100.0%
0.10%
DBD BuyDIEBOLD NXDF INC$1,348,000
+154.3%
43,909
+108.1%
0.10%
+188.6%
VNO NewVORNADO RLTY TRsh ben int$1,340,00013,354
+100.0%
0.10%
CATM NewCARDTRONICS PLC$1,317,00028,173
+100.0%
0.10%
FTNT BuyFORTINET INC$1,320,000
+33.3%
34,417
+4.7%
0.10%
+50.0%
WFTIQ NewWEATHERFORD INTL PLC$1,310,000197,086
+100.0%
0.10%
LUK NewLEUCADIA NATL CORP$1,314,00050,538
+100.0%
0.10%
IPG BuyINTERPUBLIC GROUP COS INC$1,299,000
+42.7%
52,895
+36.1%
0.10%
+59.0%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$1,238,000
+135.8%
77,680
+139.2%
0.09%
+165.7%
FSM BuyFORTUNA SILVER MINES INC$1,237,000
+17.8%
237,788
+27.9%
0.09%
+32.9%
DISCA BuyDISCOVERY COMMUNICATNS NEW$1,225,000
+85.0%
42,129
+74.5%
0.09%
+109.1%
AIV NewAPARTMENT INVT & MGMT COcl a$1,216,00027,413
+100.0%
0.09%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$1,216,000165,830
+100.0%
0.09%
GTN BuyGRAY TELEVISION INC$1,198,000
+35.2%
82,598
+1.2%
0.09%
+52.5%
NOW NewSERVICENOW INC$1,199,00013,710
+100.0%
0.09%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,206,00028,617
+100.0%
0.09%
RLGY BuyREALOGY HLDGS CORP$1,194,000
+109.1%
40,099
+80.6%
0.09%
+134.2%
SMTC BuySEMTECH CORP$1,187,000
+7.2%
35,111
+0.1%
0.09%
+20.3%
MGA NewMAGNA INTL INC$1,171,00027,119
+100.0%
0.09%
OKE BuyONEOK INC NEW$1,170,000
+17.4%
21,109
+21.5%
0.09%
+31.3%
PLD NewPROLOGIS INC$1,170,00022,553
+100.0%
0.09%
NBR BuyNABORS INDUSTRIES LTD$1,067,000
+337.3%
81,634
+449.2%
0.08%
+400.0%
KMT BuyKENNAMETAL INC$1,042,000
+308.6%
26,551
+225.0%
0.08%
+358.8%
TRU BuyTRANSUNION$1,042,000
+95.9%
27,170
+58.1%
0.08%
+116.7%
PRAH BuyPRA HEALTH SCIENCES INC$1,032,000
+245.2%
15,821
+191.8%
0.08%
+285.0%
KRG NewKITE RLTY GROUP TR$1,022,00047,512
+100.0%
0.08%
EQT BuyEQT CORP$1,021,000
+64.7%
16,716
+76.4%
0.08%
+85.4%
SRC BuySPIRIT RLTY CAP INC NEW$997,000
+192.4%
98,459
+213.5%
0.08%
+226.1%
KLIC NewKULICKE & SOFFA INDS INC$996,00049,009
+100.0%
0.08%
BUFF NewBLUE BUFFALO PET PRODS INC$983,00042,738
+100.0%
0.07%
GG NewGOLDCORP INC NEW$988,00067,742
+100.0%
0.07%
VGR NewVECTOR GROUP LTD$975,00046,897
+100.0%
0.07%
TGNA BuyTEGNA INC$953,000
+196.9%
37,191
+147.7%
0.07%
+238.1%
MHLD BuyMAIDEN HOLDINGS LTD$952,000
+277.8%
67,984
+370.1%
0.07%
+317.6%
TPX BuyTEMPUR SEALY INTL INC$949,000
+219.5%
20,431
+369.9%
0.07%
+255.0%
NBL NewNOBLE ENERGY INC$952,00027,720
+100.0%
0.07%
IT NewGARTNER INC$935,0008,657
+100.0%
0.07%
DSW BuyDSW INCcl a$931,000
-1.3%
45,032
+8.2%
0.07%
+11.1%
ARCC NewARES CAP CORP$915,00052,616
+100.0%
0.07%
PSEC NewPROSPECT CAPITAL CORPORATION$918,000101,569
+100.0%
0.07%
AVT BuyAVNET INC$901,000
+41.4%
19,674
+47.1%
0.07%
+58.1%
MRC BuyMRC GLOBAL INC$874,000
+149.0%
47,689
+174.7%
0.06%
+182.6%
EPC BuyEDGEWELL PERS CARE CO$870,000
+118.0%
11,897
+117.3%
0.06%
+140.7%
NOC NewNORTHROP GRUMMAN CORP$863,0003,627
+100.0%
0.06%
AGN NewALLERGAN PLC$853,0003,569
+100.0%
0.06%
FTI NewTECHNIPFMC PLC$846,00026,015
+100.0%
0.06%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$817,0006,785
+100.0%
0.06%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$795,000
-2.0%
102,385
+11.3%
0.06%
+11.1%
MIK NewMICHAELS COS INC$791,00035,304
+100.0%
0.06%
OI NewOWENS ILL INC$757,00037,128
+100.0%
0.06%
XEL NewXCEL ENERGY INC$759,00017,090
+100.0%
0.06%
OSK BuyOSHKOSH CORP$745,000
+100.3%
10,862
+88.8%
0.06%
+124.0%
CUDA NewBARRACUDA NETWORKS INC$746,00032,280
+100.0%
0.06%
GPC NewGENUINE PARTS CO$729,0007,888
+100.0%
0.06%
CMO NewCAPSTEAD MTG CORP$721,00068,439
+100.0%
0.05%
DCT NewDCT INDUSTRIAL TRUST INC$701,00014,569
+100.0%
0.05%
BOX BuyBOX INCcl a$696,000
+367.1%
42,680
+297.9%
0.05%
+420.0%
FLIR NewFLIR SYS INC$686,00018,904
+100.0%
0.05%
WSM NewWILLIAMS SONOMA INC$677,00012,621
+100.0%
0.05%
AVY NewAVERY DENNISON CORP$675,0008,370
+100.0%
0.05%
GOLD NewBARRICK GOLD CORP$685,00036,069
+100.0%
0.05%
R BuyRYDER SYS INC$652,000
+113.1%
8,641
+110.1%
0.05%
+145.0%
RRD BuyDONNELLEY R R & SONS CO$636,000
+10.8%
52,562
+49.3%
0.05%
+26.3%
MNST NewMONSTER BEVERAGE CORP NEW$635,00013,743
+100.0%
0.05%
IRDM NewIRIDIUM COMMUNICATIONS INC$625,00064,789
+100.0%
0.05%
RYN NewRAYONIER INC$618,00021,804
+100.0%
0.05%
ISBC BuyINVESTORS BANCORP INC NEW$619,000
+5.6%
43,028
+2.5%
0.05%
+17.9%
SNV NewSYNOVUS FINL CORP$618,00015,078
+100.0%
0.05%
UVV NewUNIVERSAL CORP VA$592,0008,367
+100.0%
0.04%
AVP NewAVON PRODS INC$583,000132,387
+100.0%
0.04%
LEG BuyLEGGETT & PLATT INC$590,000
+9.5%
11,718
+6.2%
0.04%
+22.2%
AINV NewAPOLLO INVT CORP$579,00088,289
+100.0%
0.04%
LPT BuyLIBERTY PPTY TRsh ben int$570,000
+2.2%
14,772
+4.7%
0.04%
+16.2%
SEAS NewSEAWORLD ENTMT INC$560,00030,654
+100.0%
0.04%
LPLA NewLPL FINL HLDGS INC$546,00013,692
+100.0%
0.04%
SABR BuySABRE CORP$549,000
+3.6%
25,914
+22.0%
0.04%
+17.1%
ICLR NewICON PLC$541,0006,795
+100.0%
0.04%
INTC NewINTEL CORP$551,00015,288
+100.0%
0.04%
PAH NewPLATFORM SPECIALTY PRODS COR$542,00041,628
+100.0%
0.04%
ETSY NewETSY INC$534,00050,262
+100.0%
0.04%
BASX NewBASIC ENERGY SVCS INC NEW$512,00015,340
+100.0%
0.04%
TMHC NewTAYLOR MORRISON HOME CORPcl a$499,00023,400
+100.0%
0.04%
XRAY NewDENTSPLY SIRONA INC$467,0007,472
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$466,0006,847
+100.0%
0.04%
RDC NewROWAN COMPANIES PLC$463,00029,775
+100.0%
0.04%
SRCI NewSRC ENERGY INC$460,00054,515
+100.0%
0.03%
ROST BuyROSS STORES INC$455,000
+81.3%
6,912
+80.7%
0.03%
+100.0%
L BuyLOEWS CORP$452,000
+19.9%
9,657
+19.9%
0.03%
+36.0%
OASPQ NewOASIS PETE INC NEW$458,00032,099
+100.0%
0.03%
AMH NewAMERICAN HOMES 4 RENTcl a$439,00019,090
+100.0%
0.03%
SLG NewSL GREEN RLTY CORP$443,0004,156
+100.0%
0.03%
NEBLQ NewNOBLE CORP PLC$405,00065,437
+100.0%
0.03%
CHS NewCHICOS FAS INC$407,00028,656
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$398,00010,693
+100.0%
0.03%
CCP BuyCARE CAP PPTYS INC$395,000
+29.5%
14,705
+20.8%
0.03%
+50.0%
MELI NewMERCADOLIBRE INC$391,0001,845
+100.0%
0.03%
ABM NewABM INDS INC$385,0008,835
+100.0%
0.03%
WRI NewWEINGARTEN RLTY INVSsh ben int$383,00011,457
+100.0%
0.03%
KLXI NewKLX INC$380,0008,497
+100.0%
0.03%
EME NewEMCOR GROUP INC$368,0005,840
+100.0%
0.03%
SONC NewSONIC CORP$370,00014,612
+100.0%
0.03%
TWNK NewHOSTESS BRANDS INCcl a$366,00023,064
+100.0%
0.03%
YELP NewYELP INCcl a$366,00011,169
+100.0%
0.03%
FN BuyFABRINET$347,000
+30.0%
8,262
+24.3%
0.03%
+44.4%
FBP BuyFIRST BANCORP P R$337,000
+221.0%
59,630
+276.1%
0.02%
+257.1%
PII NewPOLARIS INDS INC$328,0003,917
+100.0%
0.02%
CGNX NewCOGNEX CORP$335,0003,984
+100.0%
0.02%
CC NewCHEMOURS CO$320,0008,323
+100.0%
0.02%
SERV NewSERVICEMASTER GLOBAL HLDGS I$314,0007,512
+100.0%
0.02%
UGI BuyUGI CORP NEW$310,000
+11.1%
6,267
+3.4%
0.02%
+21.1%
SKX NewSKECHERS U S A INCcl a$310,00011,274
+100.0%
0.02%
CME NewCME GROUP INC$301,0002,533
+100.0%
0.02%
PLCE NewCHILDRENS PL INC$288,0002,392
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$289,0004,749
+100.0%
0.02%
PK NewPARK HOTELS RESORTS INC$293,00011,430
+100.0%
0.02%
WIX NewWIX$282,0004,165
+100.0%
0.02%
NEWR NewNEW RELIC INC$278,0007,516
+100.0%
0.02%
NOMD NewNOMAD HLDGS LTD USD$278,00024,297
+100.0%
0.02%
AMC NewAMC ENTMT HLDGS INC$270,0008,573
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD$262,0001,781
+100.0%
0.02%
HGV NewHILTON GRAND VACATIONS INC$260,0009,047
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$260,0007,913
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$253,0007,561
+100.0%
0.02%
ACIA NewACACIA COMMUNICATIONS INC$249,0004,246
+100.0%
0.02%
KMB NewKIMBERLY CLARK CORP$244,0001,850
+100.0%
0.02%
WDR BuyWADDELL & REED FINL INCcl a$223,000
-12.2%
13,127
+0.8%
0.02%0.0%
PG NewPROCTER AND GAMBLE CO$225,0002,498
+100.0%
0.02%
RACE NewFERRARI N V$233,0003,128
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC$215,0002,028
+100.0%
0.02%
TCBI NewTEXAS CAPITAL BANCSHARES INC$220,0002,640
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$214,0007,683
+100.0%
0.02%
CMP NewCOMPASS MINERALS INTL INC$215,0003,179
+100.0%
0.02%
TRUE NewTRUECAR INC$215,00013,936
+100.0%
0.02%
WCC NewWESCO INTL INC$200,0002,879
+100.0%
0.02%
AWI NewARMSTRONG WORLD INDS INC NEW$205,0004,458
+100.0%
0.02%
LXP NewLEXINGTON REALTY TRUST$191,00019,067
+100.0%
0.01%
GSM NewFERROGLOBE PLC$174,00016,764
+100.0%
0.01%
HSC NewHARSCO CORP$155,00012,123
+100.0%
0.01%
PDS NewPRECISION DRILLING CORP$120,00025,588
+100.0%
0.01%
HBM NewHUDBAY MINERALS INC$78,00011,850
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMDOCS LTD34Q2 20231.3%
GENPACT LIMITED33Q1 20241.1%
GRAPHIC PACKAGING HLDG CO32Q2 20230.7%
ENTERGY CORP NEW31Q1 20241.5%
SYNOPSYS INC29Q4 20230.9%
AERCAP HOLDINGS NV29Q1 20240.6%
EAST WEST BANCORP INC29Q4 20220.5%
POPULAR INC29Q4 20220.4%
DANAHER CORPORATION28Q4 20231.2%
AMERICAN WTR WKS CO INC NEW28Q1 20240.8%

View Cipher Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2021-08-16
13F-HR2021-05-14

View Cipher Capital LP's complete filings history.

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