$534 Million is the total value of Cipher Capital LP's 899 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 190.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,997,000 | +334.3% | 120,044 | +344.7% | 1.12% | +294.0% |
| LLY | Buy | LILLY ELI & CO | $5,981,000 | +62.7% | 55,738 | +29.4% | 1.12% | +47.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,724,000 | +692.8% | 50,890 | +686.9% | 1.07% | +618.8% |
| JPM | New | JPMORGAN CHASE & CO | $5,476,000 | – | 48,524 | +100.0% | 1.02% | – |
| ETN | Buy | EATON CORP PLC | $5,082,000 | +35.1% | 58,600 | +16.4% | 0.95% | +22.2% |
| KHC | New | KRAFT HEINZ CO | $5,048,000 | – | 91,594 | +100.0% | 0.94% | – |
| PSX | Buy | PHILLIPS 66 | $4,873,000 | +20.5% | 43,232 | +20.1% | 0.91% | +9.1% |
| CLX | New | CLOROX CO DEL | $4,771,000 | – | 31,725 | +100.0% | 0.89% | – |
| HRS | New | HARRIS CORP DEL | $4,697,000 | – | 27,761 | +100.0% | 0.88% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,673,000 | +528.9% | 26,827 | +582.6% | 0.88% | +468.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,630,000 | +40.7% | 120,050 | +41.9% | 0.87% | +27.5% |
| TXN | New | TEXAS INSTRS INC | $4,309,000 | – | 40,160 | +100.0% | 0.81% | – |
| ALL | New | ALLSTATE CORP | $4,262,000 | – | 43,180 | +100.0% | 0.80% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,255,000 | – | 18,888 | +100.0% | 0.80% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,122,000 | +123.9% | 67,662 | +146.4% | 0.77% | +102.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,918,000 | – | 44,536 | +100.0% | 0.73% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,814,000 | +491.3% | 34,256 | +472.7% | 0.71% | +436.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,720,000 | +959.8% | 20,227 | +798.6% | 0.70% | +853.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,695,000 | – | 47,903 | +100.0% | 0.69% | – |
| TSN | New | TYSON FOODS INCcl a | $3,675,000 | – | 61,740 | +100.0% | 0.69% | – |
| K | Buy | KELLOGG CO | $3,659,000 | +59.3% | 52,261 | +58.9% | 0.68% | +44.2% |
| REG | Buy | REGENCY CTRS CORP | $3,630,000 | +24.1% | 56,140 | +19.2% | 0.68% | +12.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,582,000 | – | 16,616 | +100.0% | 0.67% | – |
| DOX | Buy | AMDOCS LTD | $3,515,000 | +1364.6% | 53,284 | +1369.9% | 0.66% | +1216.0% |
| V | New | VISA INC | $3,487,000 | – | 23,237 | +100.0% | 0.65% | – |
| MS | Buy | MORGAN STANLEY | $3,478,000 | +562.5% | 74,670 | +574.8% | 0.65% | +497.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,475,000 | – | 13,061 | +100.0% | 0.65% | – |
| INTU | Buy | INTUIT | $3,387,000 | +390.9% | 14,895 | +341.1% | 0.63% | +343.4% |
| OLN | New | OLIN CORP | $3,374,000 | – | 131,370 | +100.0% | 0.63% | – |
| MCK | New | MCKESSON CORP | $3,342,000 | – | 25,197 | +100.0% | 0.63% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,326,000 | +119.2% | 42,006 | +123.1% | 0.62% | +98.4% |
| FB | New | FACEBOOK INCcl a | $3,272,000 | – | 19,896 | +100.0% | 0.61% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,269,000 | – | 156,217 | +100.0% | 0.61% | – |
| MPC | Buy | MARATHON PETE CORP | $3,217,000 | +26.1% | 40,236 | +10.6% | 0.60% | +14.0% |
| CNC | New | CENTENE CORP DEL | $3,178,000 | – | 21,956 | +100.0% | 0.60% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,066,000 | +19.0% | 25,075 | +23.0% | 0.57% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,059,000 | +969.6% | 20,890 | +871.6% | 0.57% | +871.2% |
| JNJ | New | JOHNSON & JOHNSON | $2,958,000 | – | 21,408 | +100.0% | 0.55% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,950,000 | +487.6% | 17,524 | +373.2% | 0.55% | +430.8% |
| ITT | Buy | ITT INC | $2,920,000 | +870.1% | 47,664 | +729.8% | 0.55% | +782.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,872,000 | +786.4% | 62,725 | +921.7% | 0.54% | +703.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,869,000 | +570.3% | 37,663 | +586.2% | 0.54% | +510.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,837,000 | +177.3% | 61,490 | +153.7% | 0.53% | +151.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,829,000 | +2.4% | 35,353 | +1.2% | 0.53% | -7.2% |
| TRGP | New | TARGA RES CORP | $2,826,000 | – | 50,196 | +100.0% | 0.53% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,763,000 | +157.7% | 152,332 | +142.5% | 0.52% | +132.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,711,000 | +356.4% | 44,913 | +393.1% | 0.51% | +312.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,571,000 | +233.5% | 20,178 | +191.7% | 0.48% | +202.5% |
| ADSK | New | AUTODESK INC | $2,558,000 | – | 16,389 | +100.0% | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,480,000 | – | 18,210 | +100.0% | 0.46% | – |
| EBAY | Buy | EBAY INC | $2,469,000 | +228.8% | 74,757 | +260.8% | 0.46% | +198.1% |
| BWA | Buy | BORGWARNER INC | $2,462,000 | +6.3% | 57,550 | +7.2% | 0.46% | -3.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,456,000 | +169.6% | 18,902 | +114.9% | 0.46% | +144.7% |
| ARMK | New | ARAMARK | $2,419,000 | – | 56,228 | +100.0% | 0.45% | – |
| NTRS | New | NORTHERN TR CORP | $2,415,000 | – | 23,654 | +100.0% | 0.45% | – |
| RPM | New | RPM INTL INC | $2,411,000 | – | 37,123 | +100.0% | 0.45% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,389,000 | – | 40,531 | +100.0% | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,328,000 | – | 13,934 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $2,301,000 | – | 24,047 | +100.0% | 0.43% | – |
| LKQ | Buy | LKQ CORP | $2,288,000 | +11.9% | 72,239 | +12.8% | 0.43% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,245,000 | +77.6% | 52,307 | +83.1% | 0.42% | +60.9% |
| H | New | HYATT HOTELS CORP | $2,246,000 | – | 28,226 | +100.0% | 0.42% | – |
| FLEX | Buy | FLEX LTDord | $2,211,000 | +130.8% | 168,477 | +148.1% | 0.41% | +109.1% |
| WFC | New | WELLS FARGO CO NEW | $2,135,000 | – | 40,631 | +100.0% | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $2,076,000 | – | 7,956 | +100.0% | 0.39% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,061,000 | – | 35,893 | +100.0% | 0.39% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,042,000 | – | 20,214 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $2,020,000 | – | 28,163 | +100.0% | 0.38% | – |
| ADBE | Buy | ADOBE SYS INC | $2,013,000 | +138.2% | 7,460 | +115.2% | 0.38% | +115.4% |
| WMT | New | WALMART INC | $1,998,000 | – | 21,277 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $1,983,000 | – | 4,209 | +100.0% | 0.37% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,972,000 | – | 21,692 | +100.0% | 0.37% | – |
| COP | Buy | CONOCOPHILLIPS | $1,929,000 | +83.7% | 24,927 | +65.2% | 0.36% | +66.4% |
| WU | New | WESTERN UN CO | $1,892,000 | – | 99,271 | +100.0% | 0.35% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,873,000 | +123.5% | 20,645 | +138.3% | 0.35% | +102.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,845,000 | +145.0% | 52,701 | +134.1% | 0.34% | +121.2% |
| PINC | Buy | PREMIER INCcl a | $1,840,000 | +341.2% | 40,194 | +250.2% | 0.34% | +300.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,825,000 | +769.0% | 85,990 | +680.5% | 0.34% | +695.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,806,000 | – | 20,564 | +100.0% | 0.34% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,762,000 | +238.8% | 61,120 | +255.6% | 0.33% | +208.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,749,000 | +19.3% | 35,588 | +24.0% | 0.33% | +7.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,739,000 | +132.8% | 31,278 | +146.2% | 0.33% | +111.7% |
| HAE | Buy | HAEMONETICS CORP | $1,731,000 | +494.8% | 15,110 | +365.6% | 0.32% | +440.0% |
| CNDT | Buy | CONDUENT INC | $1,722,000 | +133.0% | 76,463 | +88.1% | 0.32% | +110.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,667,000 | +45.8% | 28,101 | +87.8% | 0.31% | +32.2% |
| IRM | Buy | IRON MTN INC NEW | $1,652,000 | +2.4% | 47,833 | +3.7% | 0.31% | -7.5% |
| WRK | Buy | WESTROCK CO | $1,640,000 | +174.7% | 30,696 | +193.3% | 0.31% | +149.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,637,000 | +152.6% | 60,273 | +170.1% | 0.31% | +128.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,632,000 | – | 58,698 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $1,609,000 | – | 93,864 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,596,000 | – | 29,899 | +100.0% | 0.30% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,599,000 | +115.8% | 65,856 | +68.5% | 0.30% | +95.4% |
| USFD | Buy | US FOODS HLDG CORP | $1,596,000 | +52.1% | 51,784 | +86.7% | 0.30% | +37.8% |
| SYY | New | SYSCO CORP | $1,543,000 | – | 21,061 | +100.0% | 0.29% | – |
| CMS | Buy | CMS ENERGY CORP | $1,545,000 | +44.7% | 31,522 | +39.6% | 0.29% | +30.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,539,000 | – | 16,203 | +100.0% | 0.29% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,530,000 | +240.8% | 46,314 | +280.8% | 0.29% | +207.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,520,000 | +283.8% | 14,084 | +291.0% | 0.28% | +247.6% |
| GTN | Buy | GRAY TELEVISION INC | $1,506,000 | +497.6% | 86,069 | +439.7% | 0.28% | +442.3% |
| CNI | New | CANADIAN NATL RY CO | $1,506,000 | – | 16,770 | +100.0% | 0.28% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,493,000 | +60.9% | 15,563 | +74.5% | 0.28% | +45.3% |
| PNR | New | PENTAIR PLC | $1,481,000 | – | 34,158 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,460,000 | +114.1% | 19,488 | +110.0% | 0.27% | +93.6% |
| DY | New | DYCOM INDS INC | $1,460,000 | – | 17,259 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $1,443,000 | – | 14,669 | +100.0% | 0.27% | – |
| DVA | Buy | DAVITA INC | $1,437,000 | +143.1% | 20,062 | +135.8% | 0.27% | +120.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,387,000 | +25.1% | 14,167 | +6.9% | 0.26% | +13.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,385,000 | – | 33,654 | +100.0% | 0.26% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,380,000 | +143.4% | 52,015 | +90.8% | 0.26% | +120.5% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,373,000 | – | 72,325 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $1,361,000 | – | 42,131 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,350,000 | – | 2,966 | +100.0% | 0.25% | – |
| BBT | New | BB&T CORP | $1,329,000 | – | 27,389 | +100.0% | 0.25% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,331,000 | – | 17,076 | +100.0% | 0.25% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,318,000 | +175.7% | 14,795 | +115.9% | 0.25% | +149.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,314,000 | – | 75,041 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $1,301,000 | – | 38,647 | +100.0% | 0.24% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,300,000 | – | 29,471 | +100.0% | 0.24% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,281,000 | +406.3% | 45,201 | +475.7% | 0.24% | +361.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,279,000 | +83.0% | 33,086 | +118.7% | 0.24% | +64.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,265,000 | +140.5% | 19,249 | +124.6% | 0.24% | +117.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,266,000 | – | 21,729 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $1,266,000 | +445.7% | 17,102 | +370.0% | 0.24% | +393.8% |
| CRM | Buy | SALESFORCE COM INC | $1,229,000 | +43.1% | 7,731 | +22.8% | 0.23% | +29.2% |
| CTAS | New | CINTAS CORP | $1,224,000 | – | 6,187 | +100.0% | 0.23% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,212,000 | – | 191,758 | +100.0% | 0.23% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,204,000 | +59.7% | 48,198 | +75.7% | 0.22% | +44.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,190,000 | +34.5% | 31,516 | +55.9% | 0.22% | +21.9% |
| BRO | New | BROWN & BROWN INC | $1,173,000 | – | 39,671 | +100.0% | 0.22% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $1,166,000 | +6.0% | 94,065 | +22.0% | 0.22% | -4.0% |
| VMC | New | VULCAN MATLS CO | $1,160,000 | – | 10,439 | +100.0% | 0.22% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,153,000 | +32.8% | 22,318 | +12.7% | 0.22% | +20.7% |
| GE | New | GENERAL ELECTRIC CO | $1,155,000 | – | 102,330 | +100.0% | 0.22% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,154,000 | – | 37,513 | +100.0% | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,147,000 | – | 10,064 | +100.0% | 0.22% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,146,000 | +95.9% | 38,426 | +73.9% | 0.22% | +77.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,140,000 | – | 43,919 | +100.0% | 0.21% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,132,000 | +293.1% | 37,192 | +253.8% | 0.21% | +253.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,115,000 | +32.7% | 55,657 | +26.4% | 0.21% | +20.1% |
| DSW | New | DSW INCcl a | $1,109,000 | – | 32,736 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $1,089,000 | – | 549 | +100.0% | 0.20% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,087,000 | +425.1% | 9,903 | +436.5% | 0.20% | +372.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,073,000 | – | 5,943 | +100.0% | 0.20% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,065,000 | +151.8% | 24,054 | +103.8% | 0.20% | +128.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,056,000 | – | 28,401 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,052,000 | – | 57,047 | +100.0% | 0.20% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,051,000 | +88.4% | 23,039 | +76.5% | 0.20% | +71.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,053,000 | – | 20,248 | +100.0% | 0.20% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,045,000 | +82.7% | 39,234 | +129.9% | 0.20% | +66.1% |
| BYD | Buy | BOYD GAMING CORP | $1,043,000 | +4.4% | 30,803 | +6.9% | 0.20% | -5.8% |
| OTEX | New | OPEN TEXT CORP | $1,043,000 | – | 27,443 | +100.0% | 0.20% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,039,000 | +229.8% | 35,155 | +180.1% | 0.19% | +198.5% |
| FMC | Buy | F M C CORP | $1,036,000 | +49.9% | 11,887 | +53.4% | 0.19% | +35.7% |
| FAST | New | FASTENAL CO | $1,026,000 | – | 17,696 | +100.0% | 0.19% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,016,000 | +77.6% | 17,860 | +76.8% | 0.19% | +61.0% |
| MTOR | Buy | MERITOR INC | $1,011,000 | +235.9% | 52,227 | +256.9% | 0.19% | +204.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,006,000 | – | 16,984 | +100.0% | 0.19% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $987,000 | +372.2% | 26,185 | +403.7% | 0.18% | +330.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $984,000 | +20.1% | 7,457 | +15.3% | 0.18% | +8.9% |
| WPX | New | WPX ENERGY INC | $969,000 | – | 48,161 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORP | $967,000 | – | 6,666 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $967,000 | – | 9,477 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $963,000 | – | 22,100 | +100.0% | 0.18% | – |
| TKR | Buy | TIMKEN CO | $957,000 | +376.1% | 19,187 | +316.4% | 0.18% | +326.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $956,000 | +70.7% | 20,191 | +103.5% | 0.18% | +54.3% |
| SEE | New | SEALED AIR CORP NEW | $944,000 | – | 23,511 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O | $933,000 | – | 17,487 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $932,000 | – | 15,328 | +100.0% | 0.17% | – |
| PFPT | Buy | PROOFPOINT INC | $928,000 | +357.1% | 8,735 | +394.6% | 0.17% | +314.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $917,000 | – | 7,046 | +100.0% | 0.17% | – |
| ADNT | New | ADIENT PLC | $912,000 | – | 23,194 | +100.0% | 0.17% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $916,000 | +18.7% | 12,989 | +4.0% | 0.17% | +6.9% |
| PWR | Buy | QUANTA SVCS INC | $911,000 | +1.8% | 27,303 | +1.9% | 0.17% | -7.6% |
| VAR | New | VARIAN MED SYS INC | $916,000 | – | 8,184 | +100.0% | 0.17% | – |
| FLO | New | FLOWERS FOODS INC | $898,000 | – | 48,146 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $887,000 | – | 6,563 | +100.0% | 0.17% | – |
| ZNGA | New | ZYNGA INCcl a | $886,000 | – | 220,953 | +100.0% | 0.17% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $874,000 | – | 42,938 | +100.0% | 0.16% | – |
| QEP | Buy | QEP RES INC | $867,000 | +85.7% | 76,617 | +101.1% | 0.16% | +67.0% |
| ECA | Buy | ENCANA CORP | $866,000 | +299.1% | 66,034 | +298.0% | 0.16% | +260.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $861,000 | – | 11,526 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $834,000 | – | 6,777 | +100.0% | 0.16% | – |
| DOC | New | PHYSICIANS RLTY TR | $817,000 | – | 48,483 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $820,000 | – | 39,690 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $799,000 | – | 3,589 | +100.0% | 0.15% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $800,000 | – | 10,011 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $792,000 | – | 11,680 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $785,000 | – | 25,772 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $787,000 | – | 7,268 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $774,000 | – | 27,964 | +100.0% | 0.14% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $777,000 | +106.1% | 52,627 | +149.9% | 0.14% | +85.9% |
| WLK | New | WESTLAKE CHEM CORP | $765,000 | – | 9,199 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $752,000 | – | 23,306 | +100.0% | 0.14% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $748,000 | +24.7% | 27,762 | +42.2% | 0.14% | +12.9% |
| AA | New | ALCOA CORP | $737,000 | – | 18,236 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $730,000 | – | 4,489 | +100.0% | 0.14% | – |
| MRC | Buy | MRC GLOBAL INC | $719,000 | +115.9% | 38,301 | +149.7% | 0.14% | +95.7% |
| BKI | Buy | BLACK KNIGHT INC | $695,000 | -1.1% | 13,373 | +1.9% | 0.13% | -10.3% |
| TXT | New | TEXTRON INC | $692,000 | – | 9,677 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $680,000 | – | 29,098 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $663,000 | – | 5,914 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $664,000 | – | 7,980 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $661,000 | – | 2,928 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $657,000 | – | 6,908 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $656,000 | – | 12,326 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $648,000 | – | 10,683 | +100.0% | 0.12% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $642,000 | – | 21,559 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $623,000 | – | 7,554 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $616,000 | +44.9% | 3,785 | +26.0% | 0.12% | +30.7% |
| DAL | New | DELTA AIR LINES INC DEL | $613,000 | – | 10,597 | +100.0% | 0.12% | – |
| WHD | New | CACTUS INCcl a | $594,000 | – | 15,528 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $584,000 | – | 9,048 | +100.0% | 0.11% | – |
| PE | New | PARSLEY ENERGY INCcl a | $580,000 | – | 19,816 | +100.0% | 0.11% | – |
| KEM | Buy | KEMET CORP | $575,000 | +133.7% | 30,980 | +204.7% | 0.11% | +111.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $561,000 | +259.6% | 146,790 | +224.5% | 0.10% | +228.1% |
| FIVN | Buy | FIVE9 INC | $553,000 | +92.7% | 12,666 | +52.5% | 0.10% | +76.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $558,000 | – | 6,090 | +100.0% | 0.10% | – |
| MIK | New | MICHAELS COS INC | $552,000 | – | 34,059 | +100.0% | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $538,000 | – | 3,939 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $523,000 | – | 32,102 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $522,000 | – | 5,623 | +100.0% | 0.10% | – |
| COUP | Buy | COUPA SOFTWARE INC | $523,000 | +32.7% | 6,618 | +4.5% | 0.10% | +21.0% |
| SNA | New | SNAP ON INC | $517,000 | – | 2,820 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $520,000 | – | 35,422 | +100.0% | 0.10% | – |
| SEND | New | SENDGRID INC | $515,000 | – | 14,001 | +100.0% | 0.10% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $513,000 | +23.3% | 24,685 | +40.2% | 0.10% | +11.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $513,000 | – | 14,749 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $505,000 | +8.8% | 5,461 | +12.8% | 0.10% | -1.0% |
| JBGS | New | JBG SMITH PPTYS | $504,000 | – | 13,699 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $500,000 | – | 13,247 | +100.0% | 0.09% | – |
| HCC | Buy | WARRIOR MET COAL INC | $503,000 | +108.7% | 18,594 | +113.2% | 0.09% | +88.0% |
| CLDR | New | CLOUDERA INC | $498,000 | – | 28,219 | +100.0% | 0.09% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $493,000 | – | 31,411 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $489,000 | – | 3,111 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT CORP | $483,000 | – | 28,147 | +100.0% | 0.09% | – |
| CDE | Buy | COEUR MNG INC | $481,000 | +90.9% | 90,256 | +172.7% | 0.09% | +73.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $476,000 | – | 7,740 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $472,000 | – | 3,093 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $468,000 | – | 4,608 | +100.0% | 0.09% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $472,000 | -5.0% | 8,537 | +10.7% | 0.09% | -14.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $468,000 | +49.0% | 7,068 | +40.1% | 0.09% | +35.4% |
| MTG | New | MGIC INVT CORP WIS | $465,000 | – | 34,920 | +100.0% | 0.09% | – |
| ABR | New | ARBOR RLTY TR INC | $463,000 | – | 40,353 | +100.0% | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $458,000 | – | 10,623 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $448,000 | – | 4,750 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $434,000 | – | 25,262 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $435,000 | – | 28,794 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $425,000 | – | 3,268 | +100.0% | 0.08% | – |
| WP | Buy | WORLDPAY INCcl a | $426,000 | +103.8% | 4,212 | +65.2% | 0.08% | +86.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $430,000 | – | 3,742 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $421,000 | – | 9,394 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTD | $424,000 | – | 35,413 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $399,000 | – | 15,077 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $396,000 | – | 28,277 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $379,000 | – | 9,112 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $375,000 | – | 52,881 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $362,000 | – | 12,785 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $362,000 | – | 3,851 | +100.0% | 0.07% | – |
| IAG | Buy | IAMGOLD CORP | $359,000 | +348.8% | 97,509 | +600.9% | 0.07% | +294.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $352,000 | – | 28,716 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $351,000 | – | 13,658 | +100.0% | 0.07% | – |
| THS | New | TREEHOUSE FOODS INC | $343,000 | – | 7,170 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $343,000 | – | 3,975 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $335,000 | – | 7,106 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $335,000 | – | 3,483 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $334,000 | – | 853 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $336,000 | – | 22,455 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $332,000 | – | 3,014 | +100.0% | 0.06% | – |
| RXN | Buy | REXNORD CORP NEW | $333,000 | +31.6% | 10,786 | +23.9% | 0.06% | +19.2% |
| IIVI | New | II VI INC | $326,000 | – | 6,884 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $328,000 | – | 4,298 | +100.0% | 0.06% | – |
| RCM | New | R1 RCM INC | $322,000 | – | 31,727 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $318,000 | – | 13,211 | +100.0% | 0.06% | – |
| TWOU | New | 2U INC | $316,000 | – | 4,201 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $315,000 | – | 4,618 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $309,000 | – | 4,658 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $310,000 | – | 13,529 | +100.0% | 0.06% | – |
| APY | New | APERGY CORP | $302,000 | – | 6,953 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $300,000 | – | 7,131 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $301,000 | – | 3,282 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $298,000 | – | 5,791 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $301,000 | – | 2,752 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $296,000 | +15.6% | 6,719 | +25.1% | 0.06% | +3.8% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $292,000 | – | 18,920 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $296,000 | – | 2,649 | +100.0% | 0.06% | – |
| HDP | New | HORTONWORKS INC | $293,000 | – | 12,831 | +100.0% | 0.06% | – |
| GCI | New | GANNETT CO INC | $293,000 | – | 29,333 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $296,000 | – | 684 | +100.0% | 0.06% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $287,000 | +9.5% | 17,403 | +4.4% | 0.05% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $291,000 | – | 20,546 | +100.0% | 0.05% | – |
| CVBF | New | CVB FINL CORP | $285,000 | – | 12,773 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY INTL | $281,000 | – | 5,723 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $281,000 | – | 4,167 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $279,000 | – | 3,067 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $279,000 | – | 1,787 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $274,000 | – | 807 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $271,000 | – | 6,359 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $271,000 | – | 6,788 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $271,000 | – | 19,456 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $270,000 | – | 4,506 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $273,000 | – | 17,258 | +100.0% | 0.05% | – |
| FRAC | New | KEANE GROUP INC | $269,000 | – | 21,741 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $265,000 | – | 9,192 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $267,000 | – | 4,151 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $260,000 | – | 5,610 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $260,000 | – | 26,356 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $261,000 | – | 7,092 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $260,000 | – | 7,761 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $263,000 | – | 2,301 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $255,000 | – | 31,209 | +100.0% | 0.05% | – |
| TCF | New | TCF FINL CORP | $258,000 | – | 10,802 | +100.0% | 0.05% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $258,000 | +95.5% | 36,687 | +76.1% | 0.05% | +77.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $251,000 | – | 13,260 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $251,000 | – | 3,799 | +100.0% | 0.05% | – |
| YEXT | New | YEXT INC | $253,000 | – | 10,678 | +100.0% | 0.05% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $247,000 | – | 12,724 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $244,000 | – | 12,633 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,000 | – | 4,202 | +100.0% | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TR | $244,000 | – | 8,469 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $248,000 | – | 13,886 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 4,497 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 1,531 | +100.0% | 0.05% | – |
| TVTY | Buy | TIVITY HEALTH INC | $248,000 | -3.5% | 7,703 | +5.4% | 0.05% | -13.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,000 | – | 5,440 | +100.0% | 0.05% | – |
| SRCI | Buy | SRC ENERGY INC | $238,000 | -0.8% | 26,774 | +23.2% | 0.04% | -10.0% |
| CONE | New | CYRUSONE INC | $233,000 | – | 3,670 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $232,000 | – | 1,763 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $231,000 | +5.0% | 25,968 | +14.2% | 0.04% | -4.4% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $228,000 | – | 6,975 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $219,000 | -17.4% | 40,052 | +20.3% | 0.04% | -25.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $221,000 | – | 3,560 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $217,000 | – | 7,287 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $218,000 | – | 3,098 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $214,000 | – | 17,891 | +100.0% | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $212,000 | – | 5,607 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $213,000 | – | 8,402 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $213,000 | – | 6,067 | +100.0% | 0.04% | – |
| CASA | New | CASA SYS INC | $211,000 | – | 14,302 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $204,000 | – | 6,170 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $205,000 | – | 3,256 | +100.0% | 0.04% | – |
| COT | New | COTT CORP QUE | $199,000 | – | 12,297 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $198,000 | – | 23,729 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $197,000 | – | 10,659 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $195,000 | +39.3% | 20,025 | +38.9% | 0.04% | +27.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $187,000 | -9.2% | 10,324 | +4.0% | 0.04% | -18.6% |
| HPR | Buy | HIGHPOINT RES CORP | $179,000 | +96.7% | 36,603 | +146.1% | 0.03% | +78.9% |
| KGC | New | KINROSS GOLD CORP | $182,000 | – | 67,094 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORPORATION | $182,000 | +71.7% | 24,892 | +134.0% | 0.03% | +54.5% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $160,000 | – | 10,421 | +100.0% | 0.03% | – |
| TERP | Buy | TERRAFORM PWR INC | $149,000 | +8.0% | 12,922 | +9.9% | 0.03% | -3.4% |
| GLUU | New | GLU MOBILE INC | $115,000 | – | 15,564 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $93,000 | – | 26,894 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.