Cipher Capital LP - Q1 2017 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
MO	New	ALTRIA GROUP INC	$10,594,000	–	148,330	+100.0%	0.79%	–
ORCL	New	ORACLE CORP	$9,009,000	–	201,963	+100.0%	0.68%	–
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%	–
C	New	CITIGROUP INC	$6,738,000	–	112,633	+100.0%	0.50%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,317,000	–	69,268	+100.0%	0.47%	–
EOG	New	EOG RES INC	$5,972,000	–	61,216	+100.0%	0.45%	–
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%	–
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%	–
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%	–
INFO	New	IHS MARKIT LTD	$4,884,000	–	116,404	+100.0%	0.37%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,778,000	–	281,399	+100.0%	0.36%	–
CVX	New	CHEVRON CORP NEW	$4,460,000	–	41,536	+100.0%	0.33%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,391,000	–	91,357	+100.0%	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$4,367,000	–	35,062	+100.0%	0.33%	–
PRXL	New	PAREXEL INTL CORP	$4,035,000	–	63,925	+100.0%	0.30%	–
SAFM	New	SANDERSON FARMS INC	$3,989,000	–	38,418	+100.0%	0.30%	–
QCP	New	QUALITY CARE PPTYS INC	$3,724,000	–	197,485	+100.0%	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$3,690,000	–	127,673	+100.0%	0.28%	–
HCP	New	HCP INC	$3,597,000	–	114,993	+100.0%	0.27%	–
UDR	New	UDR INC	$3,536,000	–	97,500	+100.0%	0.26%	–
MASI	New	MASIMO CORP	$3,447,000	–	36,961	+100.0%	0.26%	–
DLTR	New	DOLLAR TREE INC	$3,363,000	–	42,865	+100.0%	0.25%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,339,000	–	59,883	+100.0%	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$3,232,000	–	46,859	+100.0%	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$3,044,000	–	68,638	+100.0%	0.23%	–
AMAT	New	APPLIED MATLS INC	$3,032,000	–	77,935	+100.0%	0.23%	–
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%	–
CSX	New	CSX CORP	$2,817,000	–	60,515	+100.0%	0.21%	–
LEN	New	LENNAR CORPcl a	$2,794,000	–	54,578	+100.0%	0.21%	–
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%	–
TEL	New	TE CONNECTIVITY LTD	$2,451,000	–	32,878	+100.0%	0.18%	–
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%	–
VMC	New	VULCAN MATLS CO	$2,295,000	–	19,045	+100.0%	0.17%	–
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%	–
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%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,078,000	–	13,528	+100.0%	0.16%	–
CNDT	New	CONDUENT INC	$2,034,000	–	121,246	+100.0%	0.15%	–
DVN	New	DEVON ENERGY CORP NEW	$1,939,000	–	46,463	+100.0%	0.14%	–
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%	–
CNI	New	CANADIAN NATL RY CO	$1,857,000	–	25,118	+100.0%	0.14%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,372,000	–	56,313	+100.0%	0.10%	–
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%	–
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%	–
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%	–
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%	–
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%	–
MGA	New	MAGNA INTL INC	$1,171,000	–	27,119	+100.0%	0.09%	–
PLD	New	PROLOGIS INC	$1,170,000	–	22,553	+100.0%	0.09%	–
KRG	New	KITE RLTY GROUP TR	$1,022,000	–	47,512	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
AINV	New	APOLLO INVT CORP	$579,000	–	88,289	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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):

Paloma Partners Management Co #1

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:

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.

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