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 100.0% .

All

			Value		Shares		↓ Weighting
SPWR	Exit	SUNPOWER CORP	$0	–	-17,588	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-14,249	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-21,821	-100.0%	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-7,785	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-18,900	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,459	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-4,001	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-939	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,264	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,472	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTD	$0	–	-6,580	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-7,668	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-11,257	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6,233	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,708	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-10,374	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,550	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,071	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-4,502	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,716	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-6,456	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,683	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-7,663	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORP	$0	–	-47,559	-100.0%	-0.02%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-12,707	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-16,793	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-74,116	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,396	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-5,167	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-15,666	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-14,305	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,616	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,096	-100.0%	-0.02%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-15,934	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,255	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,397	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,075	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-6,240	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,670	-100.0%	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-5,345	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,034	-100.0%	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-16,076	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-16,445	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-19,750	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-20,038	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,900	-100.0%	-0.03%	–
TILE	Exit	INTERFACE INC	$0	–	-14,617	-100.0%	-0.03%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-12,503	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-10,191	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-19,586	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6,186	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-10,803	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,217	-100.0%	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-58,208	-100.0%	-0.04%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-11,802	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,878	-100.0%	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-9,059	-100.0%	-0.04%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-19,492	-100.0%	-0.04%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-72,117	-100.0%	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-83,469	-100.0%	-0.04%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-21,931	-100.0%	-0.04%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-15,157	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-12,601	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,317	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-12,440	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-10,328	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-23,876	-100.0%	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-22,763	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-8,695	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,912	-100.0%	-0.04%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-13,519	-100.0%	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-7,649	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-28,827	-100.0%	-0.04%	–
WNC	Exit	WABASH NATL CORP	$0	–	-24,791	-100.0%	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-27,200	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-6,082	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-12,867	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6,403	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,779	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-25,454	-100.0%	-0.04%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-113,843	-100.0%	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-21,425	-100.0%	-0.05%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,095	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,269	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,838	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,994	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,769	-100.0%	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,592	-100.0%	-0.06%	–
KN	Exit	KNOWLES CORP	$0	–	-50,151	-100.0%	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-14,556	-100.0%	-0.06%	–
KBH	Exit	KB HOME	$0	–	-23,720	-100.0%	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-31,312	-100.0%	-0.06%	–
FL	Exit	FOOT LOCKER INC	$0	–	-16,655	-100.0%	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-42,347	-100.0%	-0.06%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-32,380	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-16,837	-100.0%	-0.06%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-19,064	-100.0%	-0.06%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-70,851	-100.0%	-0.06%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-51,321	-100.0%	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-48,584	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-19,114	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,957	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-6,000	-100.0%	-0.07%	–
MMM	Exit	3M CO	$0	–	-3,731	-100.0%	-0.07%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-21,902	-100.0%	-0.07%	–
RH	Exit	RH	$0	–	-10,394	-100.0%	-0.07%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-37,163	-100.0%	-0.07%	–
HPQ	Exit	HP INC	$0	–	-42,268	-100.0%	-0.07%	–
AYX	Exit	ALTERYX INC	$0	–	-35,400	-100.0%	-0.07%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-48,112	-100.0%	-0.07%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,933	-100.0%	-0.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,610	-100.0%	-0.07%	–
TXT	Exit	TEXTRON INC	$0	–	-16,629	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-46,723	-100.0%	-0.08%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-12,978	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-45,645	-100.0%	-0.08%	–
CFX	Exit	COLFAX CORP	$0	–	-25,472	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-6,571	-100.0%	-0.08%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-31,168	-100.0%	-0.09%	–
IT	Exit	GARTNER INC	$0	–	-8,787	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,848	-100.0%	-0.09%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-35,470	-100.0%	-0.09%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-30,884	-100.0%	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,947	-100.0%	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-27,033	-100.0%	-0.09%	–
THO	Exit	THOR INDS INC	$0	–	-7,429	-100.0%	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,860	-100.0%	-0.09%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-40,845	-100.0%	-0.09%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-72,467	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,307	-100.0%	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,038	-100.0%	-0.10%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-34,612	-100.0%	-0.10%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-69,843	-100.0%	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-19,230	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,014	-100.0%	-0.10%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-22,030	-100.0%	-0.10%	–
KRA	Exit	KRATON CORPORATION	$0	–	-25,919	-100.0%	-0.10%	–
TCF	Exit	TCF FINL CORP	$0	–	-61,573	-100.0%	-0.10%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-10,353	-100.0%	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-14,530	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,190	-100.0%	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,844	-100.0%	-0.11%	–
POST	Exit	POST HLDGS INC	$0	–	-17,839	-100.0%	-0.11%	–
VRNT	Exit	VERINT SYS INC	$0	–	-33,513	-100.0%	-0.11%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-36,663	-100.0%	-0.12%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-125,507	-100.0%	-0.12%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-40,796	-100.0%	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-21,665	-100.0%	-0.12%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-58,829	-100.0%	-0.12%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-39,980	-100.0%	-0.12%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-51,859	-100.0%	-0.12%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-181,003	-100.0%	-0.12%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-44,366	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-13,044	-100.0%	-0.12%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-54,837	-100.0%	-0.13%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18,252	-100.0%	-0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,489	-100.0%	-0.13%	–
CYS	Exit	CYS INVTS INC	$0	–	-211,418	-100.0%	-0.14%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-155,647	-100.0%	-0.14%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-40,671	-100.0%	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-21,844	-100.0%	-0.14%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-17,270	-100.0%	-0.15%	–
TECD	Exit	TECH DATA CORP	$0	–	-19,476	-100.0%	-0.15%	–
NDAQ	Exit	NASDAQ INC	$0	–	-24,999	-100.0%	-0.15%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-61,332	-100.0%	-0.16%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-355,591	-100.0%	-0.16%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-130,407	-100.0%	-0.16%	–
UDR	Exit	UDR INC	$0	–	-53,185	-100.0%	-0.16%	–
MIK	Exit	MICHAELS COS INC	$0	–	-85,234	-100.0%	-0.16%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-594,298	-100.0%	-0.17%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-19,323	-100.0%	-0.17%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-90,399	-100.0%	-0.17%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-219,868	-100.0%	-0.18%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-162,432	-100.0%	-0.18%	–
VRSN	Exit	VERISIGN INC	$0	–	-20,266	-100.0%	-0.18%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-10,733	-100.0%	-0.19%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-55,443	-100.0%	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-9,759	-100.0%	-0.19%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-16,746	-100.0%	-0.19%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-19,265	-100.0%	-0.20%	–
KMT	Exit	KENNAMETAL INC	$0	–	-51,241	-100.0%	-0.20%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,254	-100.0%	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-47,820	-100.0%	-0.21%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-26,841	-100.0%	-0.21%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-66,109	-100.0%	-0.21%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-96,897	-100.0%	-0.22%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-170,478	-100.0%	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,424	-100.0%	-0.23%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-32,145	-100.0%	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-44,133	-100.0%	-0.25%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-32,885	-100.0%	-0.26%	–
BIG	Exit	BIG LOTS INC	$0	–	-57,664	-100.0%	-0.26%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-83,135	-100.0%	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,578	-100.0%	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-81,918	-100.0%	-0.27%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-215,531	-100.0%	-0.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,962	-100.0%	-0.28%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-55,909	-100.0%	-0.28%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-198,189	-100.0%	-0.28%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-208,180	-100.0%	-0.30%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,811	-100.0%	-0.30%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-75,664	-100.0%	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,835	-100.0%	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-15,566	-100.0%	-0.31%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN	$0	–	-71,906	-100.0%	-0.31%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-288,304	-100.0%	-0.31%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-45,245	-100.0%	-0.31%	–
PNR	Exit	PENTAIR PLC	$0	–	-57,252	-100.0%	-0.32%	–
PINC	Exit	PREMIER INCcl a	$0	–	-141,343	-100.0%	-0.33%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-135,042	-100.0%	-0.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-54,774	-100.0%	-0.34%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-208,051	-100.0%	-0.34%	–
	Exit	OM ASSET MGMT PLC	$0	–	-298,553	-100.0%	-0.40%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-110,692	-100.0%	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,999	-100.0%	-0.41%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-60,214	-100.0%	-0.43%	–
XYL	Exit	XYLEM INC	$0	–	-80,462	-100.0%	-0.44%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-240,714	-100.0%	-0.47%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-73,327	-100.0%	-0.48%	–
AVGO	Exit	BROADCOM LTD	$0	–	-23,516	-100.0%	-0.48%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-490,657	-100.0%	-0.51%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-150,063	-100.0%	-0.52%	–
V	Exit	VISA INC	$0	–	-57,070	-100.0%	-0.52%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-160,388	-100.0%	-0.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-58,567	-100.0%	-0.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-139,995	-100.0%	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-111,228	-100.0%	-0.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-63,582	-100.0%	-0.78%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-48,143	-100.0%	-0.82%	–

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.

Compare quarters

Export Cipher Capital LP's holdings