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 100.0% .

All

			Value		Shares		↓ Weighting
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-11,776	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-10,389	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-10,573	-100.0%	-0.02%	–
	Exit	NOVAGOLD RES INC	$0	–	-29,055	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-27,855	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-11,544	-100.0%	-0.02%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-11,445	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-13,413	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-8,185	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-4,964	-100.0%	-0.02%	–
APTI	Exit	APPTIO INCcl a	$0	–	-7,101	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,620	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,375	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,774	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-2,689	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,197	-100.0%	-0.03%	–
RDFN	Exit	REDFIN CORP	$0	–	-9,673	-100.0%	-0.03%	–
EGOV	Exit	NIC INC	$0	–	-17,502	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,537	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,582	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-16,221	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-5,297	-100.0%	-0.03%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-10,617	-100.0%	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-8,511	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-25,469	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,935	-100.0%	-0.03%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-6,454	-100.0%	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-11,191	-100.0%	-0.03%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-36,193	-100.0%	-0.03%	–
ESV	Exit	ENSCO PLC	$0	–	-60,871	-100.0%	-0.03%	–
DSW	Exit	DSW INCcl a	$0	–	-11,909	-100.0%	-0.03%	–
RES	Exit	RPC INC	$0	–	-14,522	-100.0%	-0.03%	–
FORM	Exit	FORMFACTOR INC	$0	–	-19,339	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,110	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-13,590	-100.0%	-0.03%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-17,596	-100.0%	-0.03%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-4,006	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-15,868	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-7,152	-100.0%	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-22,333	-100.0%	-0.04%	–
ACXM	Exit	ACXIOM CORP	$0	–	-12,842	-100.0%	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-3,159	-100.0%	-0.04%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-13,367	-100.0%	-0.04%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-12,301	-100.0%	-0.04%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-7,883	-100.0%	-0.04%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,179	-100.0%	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5,318	-100.0%	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP	$0	–	-12,831	-100.0%	-0.04%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-17,162	-100.0%	-0.04%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-9,735	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3,046	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,704	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,198	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,338	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-6,020	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP	$0	–	-9,034	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,028	-100.0%	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-9,695	-100.0%	-0.04%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,823	-100.0%	-0.04%	–
HDP	Exit	HORTONWORKS INC	$0	–	-18,802	-100.0%	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-14,771	-100.0%	-0.05%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-22,242	-100.0%	-0.05%	–
FRO	Exit	FRONTLINE LTD	$0	–	-85,684	-100.0%	-0.05%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-25,124	-100.0%	-0.05%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-24,251	-100.0%	-0.05%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-10,483	-100.0%	-0.05%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-14,948	-100.0%	-0.05%	–
TRUE	Exit	TRUECAR INC	$0	–	-43,472	-100.0%	-0.05%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-7,310	-100.0%	-0.05%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-101,103	-100.0%	-0.05%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-25,638	-100.0%	-0.05%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,585	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,644	-100.0%	-0.05%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-16,154	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,052	-100.0%	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,364	-100.0%	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,095	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-27,460	-100.0%	-0.05%	–
GLOG	Exit	GASLOG LTD	$0	–	-27,380	-100.0%	-0.05%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-19,798	-100.0%	-0.05%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-15,466	-100.0%	-0.05%	–
L100PS	Exit	ARCONIC INC	$0	–	-19,737	-100.0%	-0.06%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,234	-100.0%	-0.06%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-36,398	-100.0%	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,664	-100.0%	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-3,209	-100.0%	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-20,822	-100.0%	-0.06%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-46,269	-100.0%	-0.06%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-29,818	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-14,993	-100.0%	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-24,858	-100.0%	-0.06%	–
IP	Exit	INTL PAPER CO	$0	–	-9,671	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,045	-100.0%	-0.06%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,584	-100.0%	-0.06%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-23,557	-100.0%	-0.07%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-38,250	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-14,720	-100.0%	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-27,047	-100.0%	-0.07%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,385	-100.0%	-0.07%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-25,099	-100.0%	-0.07%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-39,487	-100.0%	-0.07%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,191	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-15,326	-100.0%	-0.07%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-28,842	-100.0%	-0.07%	–
CZZ	Exit	COSAN LTD	$0	–	-57,521	-100.0%	-0.07%	–
OIS	Exit	OIL STS INTL INC	$0	–	-22,890	-100.0%	-0.07%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-36,895	-100.0%	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,437	-100.0%	-0.07%	–
TSE	Exit	TRINSEO S A	$0	–	-8,174	-100.0%	-0.07%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-23,347	-100.0%	-0.07%	–
CUBE	Exit	CUBESMART	$0	–	-22,079	-100.0%	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-26,867	-100.0%	-0.08%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-9,654	-100.0%	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-24,457	-100.0%	-0.08%	–
ARCC	Exit	ARES CAP CORP	$0	–	-39,580	-100.0%	-0.08%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-38,058	-100.0%	-0.08%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-20,360	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-29,738	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-6,056	-100.0%	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-9,733	-100.0%	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-11,132	-100.0%	-0.08%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-13,268	-100.0%	-0.08%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-39,848	-100.0%	-0.08%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-10,485	-100.0%	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,128	-100.0%	-0.08%	–
CIEN	Exit	CIENA CORP	$0	–	-26,210	-100.0%	-0.08%	–
	Exit	NCR CORP NEW	$0	–	-22,260	-100.0%	-0.08%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-146,516	-100.0%	-0.09%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-13,672	-100.0%	-0.09%	–
	Exit	TARGET CORP	$0	–	-10,368	-100.0%	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,780	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,757	-100.0%	-0.09%	–
TRN	Exit	TRINITY INDS INC	$0	–	-23,079	-100.0%	-0.09%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-31,032	-100.0%	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,273	-100.0%	-0.09%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-20,361	-100.0%	-0.09%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-20,036	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,465	-100.0%	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-37,156	-100.0%	-0.09%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,739	-100.0%	-0.10%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-14,830	-100.0%	-0.10%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-24,455	-100.0%	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32,628	-100.0%	-0.10%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-15,130	-100.0%	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-27,043	-100.0%	-0.10%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-56,886	-100.0%	-0.10%	–
CHS	Exit	CHICOS FAS INC	$0	–	-93,246	-100.0%	-0.10%	–
AOS	Exit	SMITH A O	$0	–	-13,338	-100.0%	-0.10%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-25,053	-100.0%	-0.10%	–
FOE	Exit	FERRO CORP	$0	–	-37,833	-100.0%	-0.11%	–
SABR	Exit	SABRE CORP	$0	–	-40,761	-100.0%	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,421	-100.0%	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-14,469	-100.0%	-0.11%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-23,652	-100.0%	-0.11%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-29,305	-100.0%	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,103	-100.0%	-0.11%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-26,338	-100.0%	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-28,959	-100.0%	-0.11%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-16,192	-100.0%	-0.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,587	-100.0%	-0.11%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-20,998	-100.0%	-0.11%	–
LB	Exit	L BRANDS INC	$0	–	-24,562	-100.0%	-0.11%	–
HCP	Exit	HCP INC	$0	–	-40,859	-100.0%	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-18,361	-100.0%	-0.12%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-11,716	-100.0%	-0.12%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-106,305	-100.0%	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-19,620	-100.0%	-0.12%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-88,251	-100.0%	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,853	-100.0%	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-15,911	-100.0%	-0.12%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-14,224	-100.0%	-0.12%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-10,119	-100.0%	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,734	-100.0%	-0.13%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-50,908	-100.0%	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,716	-100.0%	-0.13%	–
AN	Exit	AUTONATION INC	$0	–	-23,535	-100.0%	-0.13%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-25,414	-100.0%	-0.13%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-63,311	-100.0%	-0.13%	–
VTR	Exit	VENTAS INC	$0	–	-22,494	-100.0%	-0.14%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-45,001	-100.0%	-0.14%	–
SMTC	Exit	SEMTECH CORP	$0	–	-29,547	-100.0%	-0.14%	–
NTGR	Exit	NETGEAR INC	$0	–	-20,499	-100.0%	-0.14%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-22,162	-100.0%	-0.14%	–
PHM	Exit	PULTE GROUP INC	$0	–	-39,898	-100.0%	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-34,556	-100.0%	-0.14%	–
TMK	Exit	TORCHMARK CORP	$0	–	-14,019	-100.0%	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,989	-100.0%	-0.14%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-58,052	-100.0%	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12,114	-100.0%	-0.15%	–
	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-79,520	-100.0%	-0.15%	–
TROX	Exit	TRONOX LTD	$0	–	-66,785	-100.0%	-0.15%	–
EQT	Exit	EQT CORP	$0	–	-26,191	-100.0%	-0.15%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-80,823	-100.0%	-0.15%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-355,647	-100.0%	-0.16%	–
SLM	Exit	SLM CORP	$0	–	-116,165	-100.0%	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,819	-100.0%	-0.16%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-25,421	-100.0%	-0.16%	–
TRGP	Exit	TARGA RES CORP	$0	–	-30,518	-100.0%	-0.16%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-15,500	-100.0%	-0.16%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-50,264	-100.0%	-0.17%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-20,771	-100.0%	-0.17%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-99,660	-100.0%	-0.17%	–
MMS	Exit	MAXIMUS INC	$0	–	-21,063	-100.0%	-0.17%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-23,523	-100.0%	-0.17%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-13,591	-100.0%	-0.18%	–
WEN	Exit	WENDYS CO	$0	–	-84,960	-100.0%	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-21,759	-100.0%	-0.18%	–
SPLK	Exit	SPLUNK INC	$0	–	-15,830	-100.0%	-0.19%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-63,455	-100.0%	-0.19%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,511	-100.0%	-0.19%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-55,734	-100.0%	-0.19%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15,494	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,142	-100.0%	-0.20%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-29,281	-100.0%	-0.20%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-33,777	-100.0%	-0.21%	–
CRI	Exit	CARTER INC	$0	–	-16,630	-100.0%	-0.21%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-87,869	-100.0%	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-16,026	-100.0%	-0.21%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-44,472	-100.0%	-0.21%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-12,117	-100.0%	-0.22%	–
D	Exit	DOMINION ENERGY INC	$0	–	-26,736	-100.0%	-0.22%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-8,886	-100.0%	-0.22%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-132,333	-100.0%	-0.22%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20,399	-100.0%	-0.22%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-30,494	-100.0%	-0.22%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-91,525	-100.0%	-0.22%	–
TTC	Exit	TORO CO	$0	–	-29,741	-100.0%	-0.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-29,353	-100.0%	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,118	-100.0%	-0.23%	–
UNM	Exit	UNUM GROUP	$0	–	-40,036	-100.0%	-0.23%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-17,473	-100.0%	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-70,002	-100.0%	-0.24%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-34,560	-100.0%	-0.24%	–
JBL	Exit	JABIL INC	$0	–	-68,452	-100.0%	-0.24%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-94,122	-100.0%	-0.24%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-52,488	-100.0%	-0.24%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-147,708	-100.0%	-0.24%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-127,997	-100.0%	-0.24%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-24,121	-100.0%	-0.24%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-66,902	-100.0%	-0.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-56,642	-100.0%	-0.25%	–
UGI	Exit	UGI CORP NEW	$0	–	-46,553	-100.0%	-0.25%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-20,209	-100.0%	-0.25%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,604	-100.0%	-0.25%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-120,497	-100.0%	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-22,498	-100.0%	-0.26%	–
RPM	Exit	RPM INTL INC	$0	–	-45,414	-100.0%	-0.26%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-35,449	-100.0%	-0.26%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-96,141	-100.0%	-0.26%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-137,068	-100.0%	-0.27%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-14,555	-100.0%	-0.27%	–
NUE	Exit	NUCOR CORP	$0	–	-37,774	-100.0%	-0.28%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-78,620	-100.0%	-0.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-17,072	-100.0%	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,950	-100.0%	-0.30%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-35,995	-100.0%	-0.30%	–
AME	Exit	AMETEK INC NEW	$0	–	-32,742	-100.0%	-0.30%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-49,165	-100.0%	-0.30%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-95,138	-100.0%	-0.31%	–
AES	Exit	AES CORP	$0	–	-224,551	-100.0%	-0.31%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-22,358	-100.0%	-0.31%	–
WELL	Exit	WELLTOWER INC	$0	–	-46,922	-100.0%	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,280	-100.0%	-0.31%	–
LEA	Exit	LEAR CORP	$0	–	-13,788	-100.0%	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,593	-100.0%	-0.31%	–
WPX	Exit	WPX ENERGY INC	$0	–	-177,342	-100.0%	-0.32%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,476	-100.0%	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-40,233	-100.0%	-0.33%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-133,744	-100.0%	-0.35%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15,223	-100.0%	-0.35%	–
AVT	Exit	AVNET INC	$0	–	-71,614	-100.0%	-0.36%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-59,548	-100.0%	-0.37%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-61,924	-100.0%	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,806	-100.0%	-0.38%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-37,223	-100.0%	-0.38%	–
DHI	Exit	D R HORTON INC	$0	–	-74,703	-100.0%	-0.40%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-23,533	-100.0%	-0.40%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-182,479	-100.0%	-0.41%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-91,502	-100.0%	-0.43%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-122,803	-100.0%	-0.44%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-39,953	-100.0%	-0.45%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-66,815	-100.0%	-0.49%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,042	-100.0%	-0.52%	–
C	Exit	CITIGROUP INC	$0	–	-63,226	-100.0%	-0.52%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-54,212	-100.0%	-0.55%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-81,548	-100.0%	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-45,243	-100.0%	-0.60%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-325,967	-100.0%	-0.60%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-97,078	-100.0%	-0.64%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-33,412	-100.0%	-0.65%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-57,068	-100.0%	-0.67%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-32,458	-100.0%	-0.69%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-97,203	-100.0%	-0.72%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-413,679	-100.0%	-0.75%	–
EGN	Exit	ENERGEN CORP	$0	–	-100,126	-100.0%	-0.76%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-90,214	-100.0%	-0.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-110,746	-100.0%	-0.88%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-39,140	-100.0%	-1.08%	–

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

Export Cipher Capital LP's holdings