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 100.0% .

All

			Value		Shares		↓ Weighting
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-11,072	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-23,414	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-24,618	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-6,962	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-5,340	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-17,446	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-8,859	-100.0%	-0.01%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-10,937	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-16,710	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,009	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-12,284	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,237	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,023	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,829	-100.0%	-0.02%	–
ACXM	Exit	ACXIOM CORP	$0	–	-8,739	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-10,830	-100.0%	-0.02%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-51,428	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-9,335	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-9,998	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-8,539	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,811	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,357	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,533	-100.0%	-0.02%	–
OCLR	Exit	OCLARO INC	$0	–	-34,830	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-16,380	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,815	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,882	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,087	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-40,077	-100.0%	-0.02%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-25,114	-100.0%	-0.03%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-25,362	-100.0%	-0.03%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-54,873	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-8,913	-100.0%	-0.03%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-22,319	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,582	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-19,096	-100.0%	-0.03%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-13,490	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-8,385	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,843	-100.0%	-0.03%	–
TSO	Exit	TESORO CORP	$0	–	-5,363	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,014	-100.0%	-0.03%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-24,788	-100.0%	-0.03%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-22,049	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-19,638	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-11,514	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-13,861	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-11,411	-100.0%	-0.03%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-14,891	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-14,338	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-16,079	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-28,222	-100.0%	-0.03%	–
GCI	Exit	GANNETT CO INC	$0	–	-54,030	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-12,671	-100.0%	-0.04%	–
OA	Exit	ORBITAL ATK INC	$0	–	-6,384	-100.0%	-0.04%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-34,126	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,128	-100.0%	-0.04%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-24,566	-100.0%	-0.04%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-21,094	-100.0%	-0.04%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-19,073	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,913	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-21,427	-100.0%	-0.04%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-28,722	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,787	-100.0%	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-6,367	-100.0%	-0.04%	–
QEP	Exit	QEP RES INC	$0	–	-38,068	-100.0%	-0.05%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-24,580	-100.0%	-0.05%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-8,787	-100.0%	-0.05%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,810	-100.0%	-0.05%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-34,110	-100.0%	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-13,150	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-62,827	-100.0%	-0.05%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-19,080	-100.0%	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-41,321	-100.0%	-0.05%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-13,025	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,368	-100.0%	-0.05%	–
KFY	Exit	KORN FERRY INTL	$0	–	-25,409	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,788	-100.0%	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-34,557	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,201	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-7,146	-100.0%	-0.05%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-25,049	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,294	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,636	-100.0%	-0.05%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-65,219	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,368	-100.0%	-0.06%	–
LM	Exit	LEGG MASON INC	$0	–	-27,704	-100.0%	-0.06%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-23,153	-100.0%	-0.06%	–
BID	Exit	SOTHEBYS	$0	–	-20,474	-100.0%	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-79,980	-100.0%	-0.06%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-17,798	-100.0%	-0.06%	–
SF	Exit	STIFEL FINL CORP	$0	–	-17,603	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-28,482	-100.0%	-0.06%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-21,280	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,479	-100.0%	-0.06%	–
MDC	Exit	M D C HLDGS INC	$0	–	-38,022	-100.0%	-0.06%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-38,190	-100.0%	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,565	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,472	-100.0%	-0.07%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-37,900	-100.0%	-0.07%	–
TAHO	Exit	TAHOE RES INC	$0	–	-110,988	-100.0%	-0.07%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-30,780	-100.0%	-0.07%	–
CONE	Exit	CYRUSONE INC	$0	–	-23,684	-100.0%	-0.07%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-16,261	-100.0%	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-44,292	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,409	-100.0%	-0.08%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-23,080	-100.0%	-0.08%	–
MAC	Exit	MACERICH CO	$0	–	-16,990	-100.0%	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-8,456	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-15,498	-100.0%	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-56,627	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-45,164	-100.0%	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-7,594	-100.0%	-0.09%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-33,230	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-37,234	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-45,242	-100.0%	-0.09%	–
L100PS	Exit	ARCONIC INC	$0	–	-76,140	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-25,965	-100.0%	-0.10%	–
XL	Exit	XL GROUP LTD	$0	–	-39,422	-100.0%	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-17,986	-100.0%	-0.10%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-72,236	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,723	-100.0%	-0.10%	–
CA	Exit	CA INC	$0	–	-48,941	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-7,043	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-17,188	-100.0%	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-9,598	-100.0%	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-41,919	-100.0%	-0.11%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-29,997	-100.0%	-0.11%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-15,158	-100.0%	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,874	-100.0%	-0.11%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-127,495	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,576	-100.0%	-0.11%	–
RICE	Exit	RICE ENERGY INC	$0	–	-79,961	-100.0%	-0.11%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-20,889	-100.0%	-0.11%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-11,302	-100.0%	-0.12%	–
EGHT	Exit	8X8 INC NEW	$0	–	-124,632	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-51,011	-100.0%	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-36,631	-100.0%	-0.12%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-110,024	-100.0%	-0.12%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-58,687	-100.0%	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,640	-100.0%	-0.12%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-223,124	-100.0%	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-18,552	-100.0%	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-33,036	-100.0%	-0.13%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-25,567	-100.0%	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25,421	-100.0%	-0.13%	–
CVBF	Exit	CVB FINL CORP	$0	–	-87,506	-100.0%	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-94,590	-100.0%	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,090	-100.0%	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,666	-100.0%	-0.14%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-40,044	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-49,509	-100.0%	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-39,904	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-43,222	-100.0%	-0.14%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-95,451	-100.0%	-0.15%	–
WOOF	Exit	VCA INC	$0	–	-33,020	-100.0%	-0.15%	–
SKYW	Exit	SKYWEST INC	$0	–	-64,929	-100.0%	-0.16%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-24,486	-100.0%	-0.16%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-41,915	-100.0%	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-26,263	-100.0%	-0.17%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-73,233	-100.0%	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-36,057	-100.0%	-0.17%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-75,392	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-86,812	-100.0%	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-79,202	-100.0%	-0.19%	–
ACM	Exit	AECOM	$0	–	-77,664	-100.0%	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,231	-100.0%	-0.19%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,968	-100.0%	-0.19%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-28,452	-100.0%	-0.20%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-157,495	-100.0%	-0.21%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-159,622	-100.0%	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-24,120	-100.0%	-0.22%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-189,330	-100.0%	-0.23%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-31,028	-100.0%	-0.24%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP	$0	–	-179,225	-100.0%	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-50,640	-100.0%	-0.25%	–
TMUS	Exit	T MOBILE US INC	$0	–	-65,006	-100.0%	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,347	-100.0%	-0.25%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-212,564	-100.0%	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-37,921	-100.0%	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-78,228	-100.0%	-0.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-53,044	-100.0%	-0.29%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-62,485	-100.0%	-0.30%	–
V	Exit	VISA INC	$0	–	-57,869	-100.0%	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-84,366	-100.0%	-0.30%	–
M	Exit	MACYS INC	$0	–	-126,733	-100.0%	-0.30%	–
DOW	Exit	DOW CHEM CO	$0	–	-80,393	-100.0%	-0.31%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-80,981	-100.0%	-0.32%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-115,799	-100.0%	-0.32%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-168,370	-100.0%	-0.32%	–
WU	Exit	WESTERN UN CO	$0	–	-225,219	-100.0%	-0.33%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-194,222	-100.0%	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-59,056	-100.0%	-0.34%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-50,529	-100.0%	-0.35%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-191,624	-100.0%	-0.37%	–
AES	Exit	AES CORP	$0	–	-491,386	-100.0%	-0.38%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-119,735	-100.0%	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-50,894	-100.0%	-0.41%	–
CRM	Exit	SALESFORCE	$0	–	-88,977	-100.0%	-0.41%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-278,904	-100.0%	-0.44%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-115,347	-100.0%	-0.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-68,926	-100.0%	-0.53%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-198,024	-100.0%	-0.63%	–

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	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

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