Cipher Capital LP - Q1 2018 holdings

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$826 Million is the total value of Cipher Capital LP's 1041 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
OXY	New	OCCIDENTAL PETE CORP DEL	$8,678,000	–	133,591	+100.0%	1.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,250,000	–	110,746	+100.0%	0.88%	–
DHR	New	DANAHER CORP DEL	$6,428,000	–	65,649	+100.0%	0.78%	–
DAL	New	DELTA AIR LINES INC DEL	$5,320,000	–	97,078	+100.0%	0.64%	–
ATO	New	ATMOS ENERGY CORP	$4,567,000	–	54,212	+100.0%	0.55%	–
BKNG	New	BOOKING HLDGS INC	$4,249,000	–	2,042	+100.0%	0.52%	–
TSS	New	TOTAL SYS SVCS INC	$4,019,000	–	46,588	+100.0%	0.49%	–
PXD	New	PIONEER NAT RES CO	$3,871,000	–	22,539	+100.0%	0.47%	–
FTI	New	TECHNIPFMC PLC	$3,617,000	–	122,803	+100.0%	0.44%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$3,534,000	–	91,502	+100.0%	0.43%	–
FTV	New	FORTIVE CORP	$3,507,000	–	45,243	+100.0%	0.42%	–
DHI	New	D R HORTON INC	$3,275,000	–	74,703	+100.0%	0.40%	–
CP	New	CANADIAN PAC RY LTD	$3,260,000	–	18,468	+100.0%	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,169,000	–	14,806	+100.0%	0.38%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$3,117,000	–	197,757	+100.0%	0.38%	–
CBS	New	CBS CORP NEWcl b	$3,060,000	–	59,548	+100.0%	0.37%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,042,000	–	24,182	+100.0%	0.37%	–
IDXX	New	IDEXX LABS INC	$2,913,000	–	15,223	+100.0%	0.35%	–
INFO	New	IHS MARKIT LTD	$2,664,000	–	55,217	+100.0%	0.32%	–
AL	New	AIR LEASE CORPcl a	$2,587,000	–	60,695	+100.0%	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$2,583,000	–	32,593	+100.0%	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$2,560,000	–	23,280	+100.0%	0.31%	–
WELL	New	WELLTOWER INC	$2,554,000	–	46,922	+100.0%	0.31%	–
CAT	New	CATERPILLAR INC DEL	$2,528,000	–	17,150	+100.0%	0.31%	–
MTB	New	M & T BK CORP	$2,495,000	–	13,535	+100.0%	0.30%	–
AEP	New	AMERICAN ELEC PWR INC	$2,469,000	–	35,995	+100.0%	0.30%	–
WM	New	WASTE MGMT INC DEL	$2,435,000	–	28,950	+100.0%	0.30%	–
NUE	New	NUCOR CORP	$2,307,000	–	37,774	+100.0%	0.28%	–
MRO	New	MARATHON OIL CORP	$2,211,000	–	137,068	+100.0%	0.27%	–
GDDY	New	GODADDY INCcl a	$2,178,000	–	35,449	+100.0%	0.26%	–
ALL	New	ALLSTATE CORP	$2,133,000	–	22,498	+100.0%	0.26%	–
APLE	New	APPLE HOSPITALITY REIT INC	$2,117,000	–	120,497	+100.0%	0.26%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,019,000	–	24,121	+100.0%	0.24%	–
NBR	New	NABORS INDUSTRIES LTD	$2,020,000	–	288,920	+100.0%	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,983,000	–	18,949	+100.0%	0.24%	–
TD	New	TORONTO DOMINION BK ONT	$1,965,000	–	34,560	+100.0%	0.24%	–
OEC	New	ORION ENGINEERED CARBONS S A	$1,953,000	–	72,055	+100.0%	0.24%	–
GLW	New	CORNING INC	$1,952,000	–	70,002	+100.0%	0.24%	–
SRE	New	SEMPRA ENERGY	$1,944,000	–	17,473	+100.0%	0.24%	–
COUP	New	COUPA SOFTWARE INC	$1,906,000	–	41,764	+100.0%	0.23%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,882,000	–	124,636	+100.0%	0.23%	–
FLEX	New	FLEX LTDord	$1,884,000	–	115,362	+100.0%	0.23%	–
NKE	New	NIKE INCcl b	$1,868,000	–	28,118	+100.0%	0.23%	–
DWDP	New	DOWDUPONT INC	$1,870,000	–	29,353	+100.0%	0.23%	–
PSTG	New	PURE STORAGE INCcl a	$1,825,000	–	91,525	+100.0%	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$1,818,000	–	20,399	+100.0%	0.22%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,806,000	–	11,788	+100.0%	0.22%	–
D	New	DOMINION ENERGY INC	$1,803,000	–	26,736	+100.0%	0.22%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,748,000	–	16,026	+100.0%	0.21%	–
URI	New	UNITED RENTALS INC	$1,753,000	–	10,145	+100.0%	0.21%	–
FHN	New	FIRST HORIZON NATL CORP	$1,714,000	–	91,011	+100.0%	0.21%	–
DVA	New	DAVITA INC	$1,704,000	–	25,848	+100.0%	0.21%	–
AMZN	New	AMAZON COM INC	$1,653,000	–	1,142	+100.0%	0.20%	–
LPX	New	LOUISIANA PAC CORP	$1,604,000	–	55,734	+100.0%	0.19%	–
WMB	New	WILLIAMS COS INC DEL	$1,577,000	–	63,455	+100.0%	0.19%	–
SPLK	New	SPLUNK INC	$1,558,000	–	15,830	+100.0%	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,549,000	–	21,361	+100.0%	0.19%	–
WEN	New	WENDYS CO	$1,491,000	–	84,960	+100.0%	0.18%	–
OKTA	New	OKTA INCcl a	$1,466,000	–	36,802	+100.0%	0.18%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,456,000	–	17,019	+100.0%	0.18%	–
MMS	New	MAXIMUS INC	$1,406,000	–	21,063	+100.0%	0.17%	–
KRG	New	KITE RLTY GROUP TR	$1,375,000	–	90,326	+100.0%	0.17%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,375,000	–	50,264	+100.0%	0.17%	–
GWW	New	GRAINGER W W INC	$1,355,000	–	4,801	+100.0%	0.16%	–
TRGP	New	TARGA RES CORP	$1,343,000	–	30,518	+100.0%	0.16%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,346,000	–	25,421	+100.0%	0.16%	–
CME	New	CME GROUP INC	$1,339,000	–	8,279	+100.0%	0.16%	–
ECA	New	ENCANA CORP	$1,318,000	–	119,823	+100.0%	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$1,302,000	–	11,819	+100.0%	0.16%	–
T	New	AT&T INC	$1,258,000	–	35,290	+100.0%	0.15%	–
CNX	New	CNX RESOURCES CORPORATION	$1,247,000	–	80,823	+100.0%	0.15%	–
	New	KIRKLAND LAKE GOLD LTD	$1,229,000	–	79,520	+100.0%	0.15%	–
TMK	New	TORCHMARK CORP	$1,180,000	–	14,019	+100.0%	0.14%	–
NTGR	New	NETGEAR INC	$1,173,000	–	20,499	+100.0%	0.14%	–
FBP	New	FIRST BANCORP P R	$1,145,000	–	190,262	+100.0%	0.14%	–
REG	New	REGENCY CTRS CORP	$1,148,000	–	19,453	+100.0%	0.14%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,120,000	–	9,465	+100.0%	0.14%	–
VTR	New	VENTAS INC	$1,114,000	–	22,494	+100.0%	0.14%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,110,000	–	63,311	+100.0%	0.13%	–
FLS	New	FLOWSERVE CORP	$1,101,000	–	25,414	+100.0%	0.13%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$1,093,000	–	50,908	+100.0%	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,087,000	–	22,716	+100.0%	0.13%	–
LVS	New	LAS VEGAS SANDS CORP	$1,055,000	–	14,679	+100.0%	0.13%	–
MTZ	New	MASTEC INC	$1,039,000	–	22,082	+100.0%	0.13%	–
WDC	New	WESTERN DIGITAL CORP	$1,001,000	–	10,853	+100.0%	0.12%	–
CLI	New	MACK CALI RLTY CORP	$976,000	–	58,381	+100.0%	0.12%	–
LB	New	L BRANDS INC	$939,000	–	24,562	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$936,000	–	9,421	+100.0%	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$919,000	–	14,587	+100.0%	0.11%	–
SU	New	SUNCOR ENERGY INC NEW	$910,000	–	26,338	+100.0%	0.11%	–
GDI	New	GARDNER DENVER HLDGS INC	$899,000	–	29,305	+100.0%	0.11%	–
DEI	New	DOUGLAS EMMETT INC	$902,000	–	24,548	+100.0%	0.11%	–
SABR	New	SABRE CORP	$875,000	–	40,761	+100.0%	0.11%	–
CSCO	New	CISCO SYS INC	$876,000	–	20,421	+100.0%	0.11%	–
FRAC	New	KEANE GROUP INC	$842,000	–	56,886	+100.0%	0.10%	–
OLN	New	OLIN CORP	$822,000	–	27,043	+100.0%	0.10%	–
DTE	New	DTE ENERGY CO	$816,000	–	7,815	+100.0%	0.10%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$789,000	–	15,130	+100.0%	0.10%	–
GLIBA	New	GCI LIBERTY INC	$784,000	–	14,830	+100.0%	0.10%	–
BBBY	New	BED BATH & BEYOND INC	$780,000	–	37,156	+100.0%	0.09%	–
CPB	New	CAMPBELL SOUP CO	$748,000	–	17,273	+100.0%	0.09%	–
PLD	New	PROLOGIS INC	$741,000	–	11,757	+100.0%	0.09%	–
DDS	New	DILLARDS INCcl a	$741,000	–	9,219	+100.0%	0.09%	–
ALK	New	ALASKA AIR GROUP INC	$730,000	–	11,780	+100.0%	0.09%	–
	New	TARGET CORP	$720,000	–	10,368	+100.0%	0.09%	–
	New	NCR CORP NEW	$702,000	–	22,260	+100.0%	0.08%	–
DDD	New	3-D SYS CORP DEL	$690,000	–	59,530	+100.0%	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$655,000	–	39,848	+100.0%	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$642,000	–	13,268	+100.0%	0.08%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$638,000	–	29,738	+100.0%	0.08%	–
PBA	New	PEMBINA PIPELINE CORP	$636,000	–	20,360	+100.0%	0.08%	–
ULTA	New	ULTA BEAUTY INC	$624,000	–	3,056	+100.0%	0.08%	–
TECK	New	TECK RESOURCES LTDcl b	$630,000	–	24,457	+100.0%	0.08%	–
GNTX	New	GENTEX CORP	$619,000	–	26,867	+100.0%	0.08%	–
LITE	New	LUMENTUM HLDGS INC	$616,000	–	9,654	+100.0%	0.08%	–
CUBE	New	CUBESMART	$623,000	–	22,079	+100.0%	0.08%	–
MCD	New	MCDONALDS CORP	$616,000	–	3,940	+100.0%	0.08%	–
MUR	New	MURPHY OIL CORP	$611,000	–	23,639	+100.0%	0.07%	–
PKG	New	PACKAGING CORP AMER	$606,000	–	5,380	+100.0%	0.07%	–
TWLO	New	TWILIO INCcl a	$585,000	–	15,326	+100.0%	0.07%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$580,000	–	25,099	+100.0%	0.07%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$575,000	–	22,049	+100.0%	0.07%	–
PH	New	PARKER HANNIFIN CORP	$573,000	–	3,350	+100.0%	0.07%	–
DIS	New	DISNEY WALT CO	$569,000	–	5,666	+100.0%	0.07%	–
SAVE	New	SPIRIT AIRLS INC	$556,000	–	14,720	+100.0%	0.07%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$551,000	–	27,047	+100.0%	0.07%	–
EVH	New	EVOLENT HEALTH INCcl a	$545,000	–	38,250	+100.0%	0.07%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$539,000	–	63,904	+100.0%	0.06%	–
WP	New	WORLDPAY INCcl a	$532,000	–	6,471	+100.0%	0.06%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$525,000	–	4,584	+100.0%	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$521,000	–	6,045	+100.0%	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$515,000	–	7,668	+100.0%	0.06%	–
MSCI	New	MSCI INC	$480,000	–	3,209	+100.0%	0.06%	–
EHC	New	ENCOMPASS HEALTH CORP	$471,000	–	8,234	+100.0%	0.06%	–
L100PS	New	ARCONIC INC	$455,000	–	19,737	+100.0%	0.06%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$443,000	–	20,129	+100.0%	0.05%	–
ACIW	New	ACI WORLDWIDE INC	$450,000	–	18,969	+100.0%	0.05%	–
VSTO	New	VISTA OUTDOOR INC	$448,000	–	27,460	+100.0%	0.05%	–
ENB	New	ENBRIDGE INC	$444,000	–	14,095	+100.0%	0.05%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$434,000	–	5,364	+100.0%	0.05%	–
CSFL	New	CENTERSTATE BK CORP	$428,000	–	16,154	+100.0%	0.05%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$424,000	–	15,661	+100.0%	0.05%	–
JHG	New	JANUS HENDERSON GROUP PLC	$413,000	–	12,479	+100.0%	0.05%	–
TCO	New	TAUBMAN CTRS INC	$416,000	–	7,310	+100.0%	0.05%	–
TRUE	New	TRUECAR INC	$412,000	–	43,472	+100.0%	0.05%	–
HA	New	HAWAIIAN HOLDINGS INC	$406,000	–	10,483	+100.0%	0.05%	–
TDS	New	TELEPHONE & DATA SYS INC	$394,000	–	14,045	+100.0%	0.05%	–
NYLD	New	NRG YIELD INCcl c	$378,000	–	22,242	+100.0%	0.05%	–
HDP	New	HORTONWORKS INC	$383,000	–	18,802	+100.0%	0.05%	–
BRO	New	BROWN & BROWN INC	$376,000	–	14,771	+100.0%	0.05%	–
ATUS	New	ALTICE USA INCcl a	$347,000	–	18,775	+100.0%	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$344,000	–	1,338	+100.0%	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$337,000	–	1,198	+100.0%	0.04%	–
SLGN	New	SILGAN HOLDINGS INC	$336,000	–	12,071	+100.0%	0.04%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$337,000	–	22,122	+100.0%	0.04%	–
WLK	New	WESTLAKE CHEM CORP	$338,000	–	3,046	+100.0%	0.04%	–
JBGS	New	JBG SMITH PPTYS	$328,000	–	9,735	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$325,000	–	3,620	+100.0%	0.04%	–
SF	New	STIFEL FINL CORP	$315,000	–	5,318	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$308,000	–	1,515	+100.0%	0.04%	–
SLG	New	SL GREEN RLTY CORP	$308,000	–	3,179	+100.0%	0.04%	–
TLRDQ	New	TAILORED BRANDS INC	$308,000	–	12,301	+100.0%	0.04%	–
BCC	New	BOISE CASCADE CO DEL	$304,000	–	7,883	+100.0%	0.04%	–
SC	New	SANTANDER CONSUMER USA HDG I	$300,000	–	18,398	+100.0%	0.04%	–
PDCO	New	PATTERSON COMPANIES INC	$297,000	–	13,367	+100.0%	0.04%	–
ACXM	New	ACXIOM CORP	$291,000	–	12,842	+100.0%	0.04%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$279,000	–	15,868	+100.0%	0.03%	–
GWR	New	GENESEE & WYO INCcl a	$284,000	–	4,006	+100.0%	0.03%	–
EVR	New	EVERCORE INCclass a	$271,000	–	3,110	+100.0%	0.03%	–
K	New	KELLOGG CO	$266,000	–	4,084	+100.0%	0.03%	–
DSW	New	DSW INCcl a	$267,000	–	11,909	+100.0%	0.03%	–
ESV	New	ENSCO PLC	$267,000	–	60,871	+100.0%	0.03%	–
RES	New	RPC INC	$262,000	–	14,522	+100.0%	0.03%	–
PPBI	New	PACIFIC PREMIER BANCORP	$259,000	–	6,454	+100.0%	0.03%	–
CLF	New	CLEVELAND CLIFFS INC	$252,000	–	36,193	+100.0%	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$246,000	–	8,511	+100.0%	0.03%	–
CAR	New	AVIS BUDGET GROUP	$248,000	–	5,297	+100.0%	0.03%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$248,000	–	10,617	+100.0%	0.03%	–
AGO	New	ASSURED GUARANTY LTD	$229,000	–	6,328	+100.0%	0.03%	–
RDFN	New	REDFIN CORP	$221,000	–	9,673	+100.0%	0.03%	–
SEE	New	SEALED AIR CORP NEW	$204,000	–	4,774	+100.0%	0.02%	–
HQY	New	HEALTHEQUITY INC	$204,000	–	3,375	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$205,000	–	4,620	+100.0%	0.02%	–
BOFI	New	BOFI HLDG INC	$201,000	–	4,964	+100.0%	0.02%	–
APTI	New	APPTIO INCcl a	$201,000	–	7,101	+100.0%	0.02%	–
COTY	New	COTY INC	$189,000	–	10,338	+100.0%	0.02%	–
CENX	New	CENTURY ALUM CO	$191,000	–	11,544	+100.0%	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP	$170,000	–	27,855	+100.0%	0.02%	–
	New	NOVAGOLD RES INC	$126,000	–	29,055	+100.0%	0.02%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$123,000	–	10,573	+100.0%	0.02%	–
GCI	New	GANNETT CO INC	$103,000	–	10,389	+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 #28

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-14

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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