Cipher Capital LP - Q2 2018 holdings

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$484 Million is the total value of Cipher Capital LP's 883 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
LEN	New	LENNAR CORPcl a	$5,169,000	–	98,464	+100.0%	1.07%	–
AXP	New	AMERICAN EXPRESS CO	$4,952,000	–	50,527	+100.0%	1.02%	–
IR	New	INGERSOLL-RAND PLC	$4,667,000	–	52,009	+100.0%	0.96%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,533,000	–	76,644	+100.0%	0.94%	–
STI	New	SUNTRUST BKS INC	$4,402,000	–	66,673	+100.0%	0.91%	–
O	New	REALTY INCOME CORP	$4,206,000	–	78,187	+100.0%	0.87%	–
PSX	New	PHILLIPS 66	$4,043,000	–	36,004	+100.0%	0.84%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,993,000	–	23,462	+100.0%	0.82%	–
VNO	New	VORNADO RLTY TRsh ben int	$3,792,000	–	51,302	+100.0%	0.78%	–
ETN	New	EATON CORP PLC	$3,762,000	–	50,329	+100.0%	0.78%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,754,000	–	34,180	+100.0%	0.78%	–
LMT	New	LOCKHEED MARTIN CORP	$3,726,000	–	12,613	+100.0%	0.77%	–
LLY	New	LILLY ELI & CO	$3,675,000	–	43,063	+100.0%	0.76%	–
TRV	New	TRAVELERS COMPANIES INC	$3,653,000	–	29,859	+100.0%	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,456,000	–	25,761	+100.0%	0.71%	–
YUM	New	YUM BRANDS INC	$3,444,000	–	44,020	+100.0%	0.71%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,159,000	–	22,138	+100.0%	0.65%	–
SYK	New	STRYKER CORP	$3,070,000	–	18,181	+100.0%	0.64%	–
PPG	New	PPG INDS INC	$3,000,000	–	28,922	+100.0%	0.62%	–
FITB	New	FIFTH THIRD BANCORP	$2,871,000	–	100,027	+100.0%	0.59%	–
DUK	New	DUKE ENERGY CORP NEW	$2,763,000	–	34,930	+100.0%	0.57%	–
PBF	New	PBF ENERGY INCcl a	$2,677,000	–	63,861	+100.0%	0.55%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,622,000	–	12,657	+100.0%	0.54%	–
CVX	New	CHEVRON CORP NEW	$2,577,000	–	20,389	+100.0%	0.53%	–
USB	New	US BANCORP DEL	$2,537,000	–	50,725	+100.0%	0.52%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,528,000	–	108,771	+100.0%	0.52%	–
ALLY	New	ALLY FINL INC	$2,479,000	–	94,362	+100.0%	0.51%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,388,000	–	59,576	+100.0%	0.49%	–
PAYX	New	PAYCHEX INC	$2,279,000	–	33,351	+100.0%	0.47%	–
KEY	New	KEYCORP NEW	$2,109,000	–	107,933	+100.0%	0.44%	–
MET	New	METLIFE INC	$2,084,000	–	47,785	+100.0%	0.43%	–
ARRS	New	ARRIS INTL INC	$2,067,000	–	84,521	+100.0%	0.43%	–
MAN	New	MANPOWERGROUP INC	$2,054,000	–	23,864	+100.0%	0.42%	–
LKQ	New	LKQ CORP	$2,044,000	–	64,049	+100.0%	0.42%	–
KMX	New	CARMAX INC	$1,922,000	–	26,385	+100.0%	0.40%	–
EMR	New	EMERSON ELEC CO	$1,907,000	–	27,579	+100.0%	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,880,000	–	13,459	+100.0%	0.39%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,846,000	–	53,212	+100.0%	0.38%	–
SLB	New	SCHLUMBERGER LTD	$1,841,000	–	27,463	+100.0%	0.38%	–
WHR	New	WHIRLPOOL CORP	$1,818,000	–	12,430	+100.0%	0.38%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,772,000	–	50,981	+100.0%	0.37%	–
STLD	New	STEEL DYNAMICS INC	$1,696,000	–	36,902	+100.0%	0.35%	–
IRM	New	IRON MTN INC NEW	$1,614,000	–	46,107	+100.0%	0.33%	–
VFC	New	V F CORP	$1,469,000	–	18,027	+100.0%	0.30%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,466,000	–	28,693	+100.0%	0.30%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,444,000	–	53,560	+100.0%	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$1,437,000	–	6,874	+100.0%	0.30%	–
NLSN	New	NIELSEN HLDGS PLC	$1,437,000	–	46,464	+100.0%	0.30%	–
KO	New	COCA COLA CO	$1,433,000	–	32,663	+100.0%	0.30%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,394,000	–	25,457	+100.0%	0.29%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,386,000	–	14,196	+100.0%	0.29%	–
HCA	New	HCA HEALTHCARE INC	$1,342,000	–	13,077	+100.0%	0.28%	–
L	New	LOEWS CORP	$1,327,000	–	27,484	+100.0%	0.27%	–
GIS	New	GENERAL MLS INC	$1,264,000	–	28,568	+100.0%	0.26%	–
OI	New	OWENS ILL INC	$1,224,000	–	72,807	+100.0%	0.25%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,224,000	–	67,644	+100.0%	0.25%	–
TGT	New	TARGET CORP	$1,214,000	–	15,947	+100.0%	0.25%	–
RTN	New	RAYTHEON CO	$1,211,000	–	6,264	+100.0%	0.25%	–
CMI	New	CUMMINS INC	$1,211,000	–	9,107	+100.0%	0.25%	–
IT	New	GARTNER INC	$1,196,000	–	8,996	+100.0%	0.25%	–
SRCL	New	STERICYCLE INC	$1,130,000	–	17,309	+100.0%	0.23%	–
LNG	New	CHENIERE ENERGY INC	$1,126,000	–	17,280	+100.0%	0.23%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,117,000	–	41,988	+100.0%	0.23%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,116,000	–	49,085	+100.0%	0.23%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,109,000	–	13,248	+100.0%	0.23%	–
CMS	New	CMS ENERGY CORP	$1,068,000	–	22,587	+100.0%	0.22%	–
QRVO	New	QORVO INC	$1,049,000	–	13,079	+100.0%	0.22%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$1,030,000	–	57,042	+100.0%	0.21%	–
TRU	New	TRANSUNION	$1,009,000	–	14,083	+100.0%	0.21%	–
BYD	New	BOYD GAMING CORP	$999,000	–	28,807	+100.0%	0.21%	–
JBLU	New	JETBLUE AIRWAYS CORP	$990,000	–	52,162	+100.0%	0.20%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$950,000	–	55,548	+100.0%	0.20%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$928,000	–	8,921	+100.0%	0.19%	–
PDCE	New	PDC ENERGY INC	$929,000	–	15,378	+100.0%	0.19%	–
PRSP	New	PERSPECTA INC	$921,000	–	44,818	+100.0%	0.19%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$911,000	–	8,795	+100.0%	0.19%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$904,000	–	11,413	+100.0%	0.19%	–
MKSI	New	MKS INSTRUMENT INC	$903,000	–	9,428	+100.0%	0.19%	–
PWR	New	QUANTA SVCS INC	$895,000	–	26,787	+100.0%	0.18%	–
GIII	New	G-III APPAREL GROUP LTD	$891,000	–	20,056	+100.0%	0.18%	–
CRM	New	SALESFORCE COM INC	$859,000	–	6,296	+100.0%	0.18%	–
APA	New	APACHE CORP	$854,000	–	18,260	+100.0%	0.18%	–
TRP	New	TRANSCANADA CORP	$851,000	–	19,703	+100.0%	0.18%	–
ADBE	New	ADOBE SYS INC	$845,000	–	3,467	+100.0%	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$838,000	–	8,664	+100.0%	0.17%	–
CDW	New	CDW CORP	$837,000	–	10,361	+100.0%	0.17%	–
RMD	New	RESMED INC	$830,000	–	8,009	+100.0%	0.17%	–
CLR	New	CONTINENTAL RESOURCES INC	$820,000	–	12,665	+100.0%	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$819,000	–	6,469	+100.0%	0.17%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$813,000	–	24,393	+100.0%	0.17%	–
PFG	New	PRINCIPAL FINL GROUP INC	$815,000	–	15,393	+100.0%	0.17%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$807,000	–	19,904	+100.0%	0.17%	–
KR	New	KROGER CO	$810,000	–	28,455	+100.0%	0.17%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$795,000	–	2,906	+100.0%	0.16%	–
GPN	New	GLOBAL PMTS INC	$771,000	–	6,917	+100.0%	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC	$753,000	–	22,510	+100.0%	0.16%	–
EPC	New	EDGEWELL PERS CARE CO	$750,000	–	14,856	+100.0%	0.16%	–
EBAY	New	EBAY INC	$751,000	–	20,721	+100.0%	0.16%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$747,000	–	12,704	+100.0%	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$722,000	–	6,467	+100.0%	0.15%	–
CNNE	New	CANNAE HLDGS INC	$704,000	–	37,970	+100.0%	0.15%	–
AMAT	New	APPLIED MATLS INC	$699,000	–	15,130	+100.0%	0.14%	–
INTU	New	INTUIT	$690,000	–	3,377	+100.0%	0.14%	–
KBH	New	KB HOME	$693,000	–	25,447	+100.0%	0.14%	–
SUM	New	SUMMIT MATLS INCcl a	$678,000	–	25,834	+100.0%	0.14%	–
SHOP	New	SHOPIFY INCcl a	$665,000	–	4,558	+100.0%	0.14%	–
FHB	New	FIRST HAWAIIAN INC	$648,000	–	22,319	+100.0%	0.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$645,000	–	5,982	+100.0%	0.13%	–
SYMC	New	SYMANTEC CORP	$639,000	–	30,952	+100.0%	0.13%	–
FHI	New	FEDERATED INVS INC PAcl b	$627,000	–	26,899	+100.0%	0.13%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$625,000	–	34,567	+100.0%	0.13%	–
NVT	New	NVENT ELECTRIC PLC	$610,000	–	24,309	+100.0%	0.13%	–
SIG	New	SIGNET JEWELERS LIMITED	$607,000	–	10,893	+100.0%	0.12%	–
URBN	New	URBAN OUTFITTERS INC	$602,000	–	13,520	+100.0%	0.12%	–
XYL	New	XYLEM INC	$582,000	–	8,651	+100.0%	0.12%	–
FG	New	FGL HLDGS	$574,000	–	68,315	+100.0%	0.12%	–
WLL	New	WHITING PETE CORP NEW	$572,000	–	10,854	+100.0%	0.12%	–
ATKR	New	ATKORE INTL GROUP INC	$567,000	–	27,261	+100.0%	0.12%	–
STX	New	SEAGATE TECHNOLOGY PLC	$560,000	–	9,920	+100.0%	0.12%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$550,000	–	17,227	+100.0%	0.11%	–
BEN	New	FRANKLIN RES INC	$553,000	–	17,258	+100.0%	0.11%	–
HFC	New	HOLLYFRONTIER CORP	$536,000	–	7,828	+100.0%	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$526,000	–	8,572	+100.0%	0.11%	–
TIF	New	TIFFANY & CO NEW	$520,000	–	3,954	+100.0%	0.11%	–
VIAV	New	VIAVI SOLUTIONS INC	$518,000	–	50,532	+100.0%	0.11%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$515,000	–	26,552	+100.0%	0.11%	–
SLCA	New	U S SILICA HLDGS INC	$505,000	–	19,655	+100.0%	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$497,000	–	45,034	+100.0%	0.10%	–
UAL	New	UNITED CONTL HLDGS INC	$478,000	–	6,854	+100.0%	0.10%	–
CPG	New	CRESCENT PT ENERGY CORP	$479,000	–	65,088	+100.0%	0.10%	–
QEP	New	QEP RES INC	$467,000	–	38,104	+100.0%	0.10%	–
DKS	New	DICKS SPORTING GOODS INC	$471,000	–	13,380	+100.0%	0.10%	–
NVDA	New	NVIDIA CORP	$464,000	–	1,960	+100.0%	0.10%	–
ADI	New	ANALOG DEVICES INC	$464,000	–	4,841	+100.0%	0.10%	–
CGNX	New	COGNEX CORP	$459,000	–	10,289	+100.0%	0.10%	–
TOL	New	TOLL BROTHERS INC	$449,000	–	12,162	+100.0%	0.09%	–
FNB	New	FNB CORP PA	$448,000	–	33,413	+100.0%	0.09%	–
OMC	New	OMNICOM GROUP INC	$449,000	–	5,886	+100.0%	0.09%	–
GPS	New	GAP INC DEL	$438,000	–	13,503	+100.0%	0.09%	–
UNP	New	UNION PAC CORP	$425,000	–	3,005	+100.0%	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$428,000	–	5,489	+100.0%	0.09%	–
FFIV	New	F5 NETWORKS INC	$424,000	–	2,458	+100.0%	0.09%	–
PINC	New	PREMIER INCcl a	$417,000	–	11,479	+100.0%	0.09%	–
GRPN	New	GROUPON INC	$414,000	–	96,304	+100.0%	0.09%	–
WDAY	New	WORKDAY INCcl a	$412,000	–	3,404	+100.0%	0.08%	–
ORI	New	OLD REP INTL CORP	$403,000	–	20,232	+100.0%	0.08%	–
CRZO	New	CARRIZO OIL & GAS INC	$403,000	–	14,476	+100.0%	0.08%	–
HAL	New	HALLIBURTON CO	$395,000	–	8,781	+100.0%	0.08%	–
VNTR	New	VENATOR MATLS PLC	$374,000	–	22,886	+100.0%	0.08%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$369,000	–	9,013	+100.0%	0.08%	–
NG	New	NOVAGOLD RES INC	$359,000	–	80,501	+100.0%	0.07%	–
SIVB	New	SVB FINL GROUP	$351,000	–	1,216	+100.0%	0.07%	–
SM	New	SM ENERGY CO	$338,000	–	13,159	+100.0%	0.07%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$327,000	–	17,412	+100.0%	0.07%	–
PZZA	New	PAPA JOHNS INTL INC	$325,000	–	6,399	+100.0%	0.07%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$324,000	–	13,108	+100.0%	0.07%	–
NCR	New	NCR CORP NEW	$320,000	–	10,669	+100.0%	0.07%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$319,000	–	20,130	+100.0%	0.07%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$315,000	–	12,552	+100.0%	0.06%	–
RP	New	REALPAGE INC	$309,000	–	5,612	+100.0%	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$307,000	–	7,490	+100.0%	0.06%	–
AGNC	New	AGNC INVT CORP	$297,000	–	15,985	+100.0%	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$297,000	–	7,008	+100.0%	0.06%	–
RWT	New	REDWOOD TR INC	$295,000	–	17,943	+100.0%	0.06%	–
ALB	New	ALBEMARLE CORP	$292,000	–	3,092	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$288,000	–	736	+100.0%	0.06%	–
HAE	New	HAEMONETICS CORP	$291,000	–	3,245	+100.0%	0.06%	–
FIVN	New	FIVE9 INC	$287,000	–	8,307	+100.0%	0.06%	–
WNC	New	WABASH NATL CORP	$286,000	–	15,333	+100.0%	0.06%	–
UNIT	New	UNITI GROUP INC	$285,000	–	14,256	+100.0%	0.06%	–
BC	New	BRUNSWICK CORP	$280,000	–	4,341	+100.0%	0.06%	–
PCH	New	POTLATCHDELTIC CORPORATION	$276,000	–	5,422	+100.0%	0.06%	–
ABM	New	ABM INDS INC	$274,000	–	9,367	+100.0%	0.06%	–
HES	New	HESS CORP	$278,000	–	4,143	+100.0%	0.06%	–
GRUB	New	GRUBHUB INC	$276,000	–	2,634	+100.0%	0.06%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$270,000	–	4,393	+100.0%	0.06%	–
WETF	New	WISDOMTREE INVTS INC	$273,000	–	30,068	+100.0%	0.06%	–
GES	New	GUESS INC	$264,000	–	12,348	+100.0%	0.06%	–
INTEQ	New	INTELSAT S A	$264,000	–	15,845	+100.0%	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$265,000	–	2,683	+100.0%	0.06%	–
FDC	New	FIRST DATA CORP NEW	$262,000	–	12,528	+100.0%	0.05%	–
UDR	New	UDR INC	$258,000	–	6,861	+100.0%	0.05%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$253,000	–	7,852	+100.0%	0.05%	–
TECD	New	TECH DATA CORP	$252,000	–	3,071	+100.0%	0.05%	–
QTS	New	QTS RLTY TR INC	$250,000	–	6,335	+100.0%	0.05%	–
BCO	New	BRINKS CO	$243,000	–	3,049	+100.0%	0.05%	–
HOMB	New	HOME BANCSHARES INC	$240,000	–	10,643	+100.0%	0.05%	–
RHI	New	ROBERT HALF INTL INC	$240,000	–	3,700	+100.0%	0.05%	–
CSX	New	CSX CORP	$232,000	–	3,639	+100.0%	0.05%	–
COO	New	COOPER COS INC	$226,000	–	960	+100.0%	0.05%	–
JBHT	New	HUNT J B TRANS SVCS INC	$225,000	–	1,849	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$222,000	–	1,288	+100.0%	0.05%	–
AGI	New	ALAMOS GOLD INC NEW	$218,000	–	38,304	+100.0%	0.04%	–
PENN	New	PENN NATL GAMING INC	$220,000	–	6,554	+100.0%	0.04%	–
OII	New	OCEANEERING INTL INC	$214,000	–	8,413	+100.0%	0.04%	–
FSM	New	FORTUNA SILVER MINES INC	$212,000	–	37,297	+100.0%	0.04%	–
CNO	New	CNO FINL GROUP INC	$210,000	–	11,018	+100.0%	0.04%	–
SBH	New	SALLY BEAUTY HLDGS INC	$201,000	–	12,541	+100.0%	0.04%	–
PFPT	New	PROOFPOINT INC	$203,000	–	1,766	+100.0%	0.04%	–
PVG	New	PRETIUM RES INC	$181,000	–	24,655	+100.0%	0.04%	–
GTE	New	GRAN TIERRA ENERGY INC	$156,000	–	45,235	+100.0%	0.03%	–
WTI	New	W & T OFFSHORE INC	$151,000	–	21,171	+100.0%	0.03%	–
TERP	New	TERRAFORM PWR INC	$138,000	–	11,761	+100.0%	0.03%	–
FIT	New	FITBIT INCcl a	$122,000	–	18,619	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$115,000	–	16,591	+100.0%	0.02%	–
CMO	New	CAPSTEAD MTG CORP	$112,000	–	12,479	+100.0%	0.02%	–
INFN	New	INFINERA CORPORATION	$106,000	–	10,637	+100.0%	0.02%	–
HPR	New	HIGHPOINT RES CORP	$91,000	–	14,871	+100.0%	0.02%	–
BTEGF	New	BAYTEX ENERGY CORP	$93,000	–	28,123	+100.0%	0.02%	–
IAG	New	IAMGOLD CORP	$80,000	–	13,911	+100.0%	0.02%	–

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 2018-08-14

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

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