$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 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $4,593,000 | -11.1% | 98,373 | -0.1% | 0.86% | -19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,181,000 | -6.3% | 29,904 | -16.2% | 0.78% | -15.1% |
| IR | Sell | INGERSOLL-RAND PLC | $3,777,000 | -19.1% | 36,922 | -29.0% | 0.71% | -26.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,095,000 | -22.5% | 17,513 | -25.4% | 0.58% | -29.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,997,000 | -26.3% | 36,942 | -26.6% | 0.56% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,978,000 | -39.9% | 27,967 | -44.6% | 0.56% | -45.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,926,000 | -22.8% | 40,080 | -21.9% | 0.55% | -30.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,866,000 | -7.0% | 25,777 | -10.5% | 0.54% | -15.9% |
| DHR | Sell | DANAHER CORP DEL | $2,805,000 | -31.8% | 25,819 | -38.1% | 0.52% | -38.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,701,000 | -17.6% | 52,987 | -12.8% | 0.51% | -25.3% |
| LOW | Sell | LOWES COS INC | $2,075,000 | -49.1% | 18,076 | -57.6% | 0.39% | -53.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,915,000 | -27.7% | 33,179 | -30.3% | 0.36% | -34.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,692,000 | +4.4% | 51,616 | -1.2% | 0.32% | -5.4% |
| MET | Sell | METLIFE INC | $1,567,000 | -24.8% | 33,541 | -29.8% | 0.29% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $1,500,000 | -34.2% | 20,365 | -38.9% | 0.28% | -40.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,441,000 | -56.9% | 18,255 | -50.4% | 0.27% | -61.0% |
| IVZ | Sell | INVESCO LTD | $1,430,000 | -46.0% | 62,475 | -37.3% | 0.27% | -51.0% |
| G | Sell | GENPACT LIMITED | $1,391,000 | -46.3% | 45,444 | -49.3% | 0.26% | -51.5% |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,351,000 | -13.1% | 66,683 | -17.7% | 0.25% | -21.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,345,000 | -24.1% | 34,439 | -32.4% | 0.25% | -31.1% |
| AEE | Sell | AMEREN CORP | $1,316,000 | -34.2% | 20,814 | -36.7% | 0.25% | -40.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,215,000 | -43.6% | 37,143 | -38.9% | 0.23% | -49.0% |
| ZEN | Sell | ZENDESK INC | $1,179,000 | -14.3% | 16,604 | -34.2% | 0.22% | -22.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,173,000 | -73.8% | 7,693 | -76.7% | 0.22% | -76.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,153,000 | -55.5% | 11,674 | -61.9% | 0.22% | -59.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,125,000 | -65.2% | 8,519 | -69.6% | 0.21% | -68.4% |
| AAN | Sell | AARONS INC | $1,129,000 | +20.9% | 20,727 | -3.5% | 0.21% | +9.3% |
| TGT | Sell | TARGET CORP | $956,000 | -21.3% | 10,839 | -32.0% | 0.18% | -28.7% |
| APTV | Sell | APTIV PLC | $944,000 | -46.6% | 11,249 | -41.7% | 0.18% | -51.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $930,000 | -6.1% | 48,034 | -7.9% | 0.17% | -15.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $913,000 | -34.5% | 17,282 | -32.1% | 0.17% | -40.6% |
| DTE | Sell | DTE ENERGY CO | $865,000 | -40.5% | 7,925 | -43.6% | 0.16% | -46.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $864,000 | -53.2% | 26,130 | -50.9% | 0.16% | -57.6% |
| KMX | Sell | CARMAX INC | $858,000 | -55.4% | 11,498 | -56.4% | 0.16% | -59.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $852,000 | -23.7% | 30,241 | -28.0% | 0.16% | -31.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $794,000 | -10.9% | 16,477 | -17.8% | 0.15% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $765,000 | -75.8% | 5,264 | -76.2% | 0.14% | -78.1% |
| TRMB | Sell | TRIMBLE INC | $748,000 | -62.3% | 17,213 | -71.5% | 0.14% | -65.9% |
| BPOP | Sell | POPULAR INC | $736,000 | +7.9% | 14,359 | -4.7% | 0.14% | -2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $720,000 | -48.1% | 6,115 | -56.9% | 0.14% | -53.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $708,000 | -35.3% | 8,876 | -39.0% | 0.13% | -41.2% |
| PRSP | Sell | PERSPECTA INC | $707,000 | -23.2% | 27,487 | -38.7% | 0.13% | -30.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $697,000 | -73.4% | 2,857 | -77.4% | 0.13% | -76.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $696,000 | -15.1% | 10,198 | -19.5% | 0.13% | -23.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $686,000 | -27.8% | 41,314 | -25.6% | 0.13% | -34.7% |
| BKU | Sell | BANKUNITED INC | $669,000 | -31.2% | 18,900 | -20.5% | 0.12% | -37.8% |
| RTN | Sell | RAYTHEON CO | $659,000 | -45.6% | 3,189 | -49.1% | 0.12% | -50.8% |
| SNPS | Sell | SYNOPSYS INC | $654,000 | -64.7% | 6,630 | -69.4% | 0.12% | -68.1% |
| CE | Sell | CELANESE CORP DEL | $649,000 | -2.3% | 5,694 | -4.8% | 0.12% | -11.7% |
| NEM | Sell | NEWMONT MINING CORP | $645,000 | -67.4% | 21,361 | -59.3% | 0.12% | -70.4% |
| MAN | Sell | MANPOWERGROUP INC | $639,000 | -68.9% | 7,434 | -68.8% | 0.12% | -71.8% |
| BURL | Sell | BURLINGTON STORES INC | $582,000 | -34.2% | 3,571 | -39.3% | 0.11% | -40.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $572,000 | -36.7% | 7,133 | -24.3% | 0.11% | -42.8% |
| HP | Sell | HELMERICH & PAYNE INC | $551,000 | -3.3% | 8,023 | -10.3% | 0.10% | -12.7% |
| QRVO | Sell | QORVO INC | $532,000 | -49.3% | 6,921 | -47.1% | 0.10% | -53.9% |
| ACCO | Sell | ACCO BRANDS CORP | $500,000 | -41.7% | 44,321 | -28.4% | 0.09% | -46.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $499,000 | -71.3% | 5,334 | -75.2% | 0.09% | -74.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $482,000 | -21.0% | 17,754 | -27.0% | 0.09% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $478,000 | -86.2% | 3,177 | -87.7% | 0.09% | -87.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $463,000 | +25.1% | 16,724 | -7.9% | 0.09% | +14.5% |
| SYMC | Sell | SYMANTEC CORP | $432,000 | -32.4% | 20,293 | -34.4% | 0.08% | -38.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $430,000 | -64.9% | 25,114 | -62.9% | 0.08% | -68.4% |
| KRG | Sell | KITE RLTY GROUP TR | $407,000 | -58.2% | 24,468 | -57.0% | 0.08% | -62.2% |
| ERF | Sell | ENERPLUS CORP | $366,000 | -7.3% | 29,656 | -5.6% | 0.07% | -15.9% |
| STAG | Sell | STAG INDL INC | $367,000 | -42.9% | 13,374 | -43.4% | 0.07% | -48.1% |
| HMSY | Sell | HMS HLDGS CORP | $355,000 | -1.1% | 10,815 | -35.0% | 0.07% | -10.8% |
| EVTC | Sell | EVERTEC INC | $343,000 | -56.2% | 14,192 | -60.4% | 0.06% | -60.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $328,000 | -1.2% | 11,634 | -13.5% | 0.06% | -11.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $326,000 | -56.0% | 15,396 | -62.7% | 0.06% | -60.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $327,000 | -42.7% | 10,411 | -17.1% | 0.06% | -48.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $319,000 | -65.3% | 20,316 | -62.8% | 0.06% | -68.4% |
| ARW | Sell | ARROW ELECTRS INC | $311,000 | -27.3% | 4,215 | -25.8% | 0.06% | -34.1% |
| AGRO | Sell | ADECOAGRO S A | $304,000 | -27.8% | 41,379 | -21.8% | 0.06% | -34.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $296,000 | -48.4% | 3,060 | -61.2% | 0.06% | -53.8% |
| NG | Sell | NOVAGOLD RES INC | $280,000 | -22.0% | 75,480 | -6.2% | 0.05% | -29.7% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $277,000 | -7.0% | 19,936 | -0.1% | 0.05% | -16.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $269,000 | -22.3% | 15,451 | -30.5% | 0.05% | -30.6% |
| PKI | Sell | PERKINELMER INC | $268,000 | -27.4% | 2,749 | -45.4% | 0.05% | -34.2% |
| OKTA | Sell | OKTA INCcl a | $260,000 | -25.7% | 3,688 | -46.9% | 0.05% | -31.9% |
| WLL | Sell | WHITING PETE CORP NEW | $264,000 | -53.8% | 4,978 | -54.1% | 0.05% | -58.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $259,000 | -57.3% | 18,464 | -55.8% | 0.05% | -61.6% |
| AL | Sell | AIR LEASE CORPcl a | $255,000 | -2.7% | 5,566 | -10.8% | 0.05% | -11.1% |
| FBP | Sell | FIRST BANCORP P R | $256,000 | -19.0% | 28,130 | -32.0% | 0.05% | -26.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $258,000 | -27.1% | 3,869 | -25.1% | 0.05% | -34.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $259,000 | -35.4% | 8,768 | -33.5% | 0.05% | -42.2% |
| RWT | Sell | REDWOOD TR INC | $255,000 | -13.6% | 15,701 | -12.5% | 0.05% | -21.3% |
| AER | Sell | AERCAP HOLDINGS NV | $247,000 | +2.5% | 4,296 | -3.7% | 0.05% | -8.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $248,000 | -78.5% | 7,772 | -78.9% | 0.05% | -80.8% |
| CLGX | Sell | CORELOGIC INC | $238,000 | -26.1% | 4,822 | -22.3% | 0.04% | -32.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $237,000 | -2.1% | 12,541 | -5.3% | 0.04% | -12.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $235,000 | -25.9% | 14,579 | -28.9% | 0.04% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $228,000 | +6.5% | 8,285 | -1.5% | 0.04% | -2.3% |
| WHR | Sell | WHIRLPOOL CORP | $230,000 | -87.3% | 1,940 | -84.4% | 0.04% | -88.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $224,000 | -83.7% | 6,489 | -81.9% | 0.04% | -85.2% |
| ULTA | Sell | ULTA BEAUTY INC | $214,000 | -37.6% | 760 | -48.2% | 0.04% | -43.7% |
| STT | Sell | STATE STR CORP | $211,000 | -67.1% | 2,511 | -63.6% | 0.04% | -70.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $208,000 | -72.5% | 10,325 | -70.4% | 0.04% | -75.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $211,000 | -34.9% | 7,773 | -40.7% | 0.04% | -41.8% |
| SSRM | Sell | SSR MNG INC | $205,000 | -40.2% | 23,462 | -32.5% | 0.04% | -46.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $200,000 | -14.5% | 2,899 | -26.9% | 0.04% | -22.9% |
| VNTR | Sell | VENATOR MATLS PLC | $190,000 | -49.2% | 21,100 | -7.8% | 0.04% | -53.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $179,000 | -71.4% | 10,209 | -70.5% | 0.03% | -73.6% |
| FG | Sell | FGL HLDGS | $180,000 | -68.6% | 20,068 | -70.6% | 0.03% | -71.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $159,000 | -25.0% | 36,404 | -2.4% | 0.03% | -31.8% |
| GOLD | Sell | BARRICK GOLD CORP | $134,000 | -88.3% | 12,134 | -86.0% | 0.02% | -89.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $98,000 | -79.5% | 15,429 | -76.3% | 0.02% | -81.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $96,000 | -68.1% | 15,646 | -66.7% | 0.02% | -71.0% |
| PVG | Sell | PRETIUM RES INC | $92,000 | -49.2% | 12,197 | -50.5% | 0.02% | -54.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $81,000 | -62.8% | 17,597 | -54.1% | 0.02% | -66.7% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -28,123 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,479 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,580 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,591 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -18,619 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -21,171 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,143 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,508 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,462 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,541 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,554 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,288 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,635 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,941 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,849 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -960 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,544 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,657 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,908 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,341 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,526 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -5,187 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,643 | -100.0% | -0.05% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,518 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,049 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,071 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,032 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,335 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -6,861 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,747 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,528 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,683 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -12,348 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,845 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,068 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,393 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,036 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,994 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,422 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,283 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -9,481 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,367 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -4,143 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,634 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,567 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,341 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,191 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,333 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,256 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,022 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,092 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,451 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -736 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,985 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,008 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,490 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,387 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,543 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,612 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,650 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,669 | -100.0% | -0.07% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -20,130 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,752 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,238 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,750 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -17,412 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,792 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,159 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,087 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,216 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,737 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,013 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,969 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,848 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,140 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -28,002 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,781 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,476 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,232 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,347 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,404 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -96,304 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,216 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,308 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,458 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,503 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,886 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -33,413 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,289 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,056 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,960 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,380 | -100.0% | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,799 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -34,140 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -45,034 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,655 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,753 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -26,552 | -100.0% | -0.11% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,532 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,954 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,282 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,828 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -17,258 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,227 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,603 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,651 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -9,953 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -49,265 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,862 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,520 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,927 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,955 | -100.0% | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,893 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26,899 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,928 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,558 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,471 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25,834 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,902 | -100.0% | -0.14% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -22,337 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -25,447 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,695 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -37,970 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -21,542 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,878 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,250 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,550 | -100.0% | -0.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,302 | -100.0% | -0.15% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,856 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,949 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,906 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,904 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -28,455 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -24,393 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,393 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,009 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,361 | -100.0% | -0.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -19,703 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -25,077 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,260 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -44,450 | -100.0% | -0.18% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -37,486 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,413 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,021 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,378 | -100.0% | -0.19% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,566 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,083 | -100.0% | -0.21% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -57,042 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -70,277 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,060 | -100.0% | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,734 | -100.0% | -0.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -49,085 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,280 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,309 | -100.0% | -0.23% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,150 | -100.0% | -0.24% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,660 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,205 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,996 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,107 | -100.0% | -0.25% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -72,807 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,136 | -100.0% | -0.26% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -50,981 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,484 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,077 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,018 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,663 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -46,464 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,874 | -100.0% | -0.30% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -53,560 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -18,027 | -100.0% | -0.30% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -28,969 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,638 | -100.0% | -0.31% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -84,010 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,418 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,717 | -100.0% | -0.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,902 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,869 | -100.0% | -0.36% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -87,383 | -100.0% | -0.36% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -46,965 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -69,873 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,459 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,579 | -100.0% | -0.39% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,951 | -100.0% | -0.41% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -84,521 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -12,289 | -100.0% | -0.43% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -107,933 | -100.0% | -0.44% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,008 | -100.0% | -0.44% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,157 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,226 | -100.0% | -0.49% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -59,576 | -100.0% | -0.49% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -94,362 | -100.0% | -0.51% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -108,771 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,725 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,089 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,860 | -100.0% | -0.55% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -63,861 | -100.0% | -0.55% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -58,510 | -100.0% | -0.56% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -34,401 | -100.0% | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -100,027 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,348 | -100.0% | -0.61% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,922 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,181 | -100.0% | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -104,568 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,020 | -100.0% | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,913 | -100.0% | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,859 | -100.0% | -0.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,613 | -100.0% | -0.77% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,180 | -100.0% | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,536 | -100.0% | -0.84% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -78,187 | -100.0% | -0.87% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -66,673 | -100.0% | -0.91% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -76,644 | -100.0% | -0.94% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,844 | -100.0% | -0.98% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -91,950 | -100.0% | -0.98% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,641 | -100.0% | -1.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,837 | -100.0% | -1.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,777 | -100.0% | -1.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,060 | -100.0% | -1.16% | – |
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.