$1.18 Billion is the total value of Cipher Capital LP's 959 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 174.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | New | MERCK & CO INC | $12,844,000 | – | 153,186 | +100.0% | 1.09% | – |
G | Buy | GENPACT LIMITED | $11,898,000 | +241.2% | 312,368 | +215.1% | 1.01% | +264.9% |
PGR | New | PROGRESSIVE CORP OHIO | $11,859,000 | – | 148,366 | +100.0% | 1.00% | – |
SBUX | Buy | STARBUCKS CORP | $11,786,000 | +219.1% | 140,592 | +183.0% | 1.00% | +241.8% |
CSCO | New | CISCO SYS INC | $11,433,000 | – | 208,902 | +100.0% | 0.97% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,919,000 | +659.3% | 75,508 | +614.8% | 0.92% | +711.4% |
AIG | New | AMERICAN INTL GROUP INC | $10,448,000 | – | 196,094 | +100.0% | 0.88% | – |
PPG | New | PPG INDS INC | $10,233,000 | – | 87,680 | +100.0% | 0.87% | – |
EXC | New | EXELON CORP | $10,138,000 | – | 211,469 | +100.0% | 0.86% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,062,000 | +80.0% | 49,180 | +68.9% | 0.85% | +92.8% |
PG | New | PROCTER AND GAMBLE CO | $9,830,000 | – | 89,652 | +100.0% | 0.83% | – |
NTAP | New | NETAPP INC | $9,768,000 | – | 158,319 | +100.0% | 0.83% | – |
SJM | Buy | SMUCKER J M CO | $9,723,000 | +646.2% | 84,412 | +654.8% | 0.82% | +699.0% |
BXP | Buy | BOSTON PROPERTIES INC | $9,704,000 | +640.2% | 75,220 | +668.3% | 0.82% | +690.4% |
VST | Buy | VISTRA ENERGY CORP | $9,217,000 | +163.9% | 407,098 | +203.5% | 0.78% | +182.6% |
MS | Buy | MORGAN STANLEY | $9,167,000 | +768.1% | 209,232 | +735.6% | 0.78% | +823.8% |
INTU | Buy | INTUIT | $9,143,000 | +175.6% | 34,985 | +175.6% | 0.77% | +195.4% |
CVS | Buy | CVS HEALTH CORP | $9,104,000 | +1425.0% | 167,076 | +1409.5% | 0.77% | +1540.4% |
ADI | Buy | ANALOG DEVICES INC | $9,093,000 | +170.8% | 80,561 | +152.5% | 0.77% | +189.5% |
SNV | Buy | SYNOVUS FINL CORP | $8,850,000 | +55.8% | 252,848 | +53.0% | 0.75% | +66.8% |
BKI | Buy | BLACK KNIGHT INC | $8,777,000 | +226.6% | 145,927 | +195.9% | 0.74% | +248.8% |
FDX | New | FEDEX CORP | $8,442,000 | – | 51,417 | +100.0% | 0.72% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,038,000 | +478.7% | 149,133 | +435.7% | 0.68% | +519.1% |
QRVO | New | QORVO INC | $7,813,000 | – | 117,288 | +100.0% | 0.66% | – |
DAL | New | DELTA AIR LINES INC DEL | $7,764,000 | – | 136,803 | +100.0% | 0.66% | – |
GRMN | Buy | GARMIN LTD | $7,553,000 | +49.5% | 94,651 | +61.7% | 0.64% | +60.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $7,418,000 | +1857.3% | 166,317 | +1939.2% | 0.63% | +1993.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $6,952,000 | +26.1% | 117,651 | +30.1% | 0.59% | +35.1% |
HSY | Buy | HERSHEY CO | $6,793,000 | +207.9% | 50,687 | +163.8% | 0.58% | +230.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,489,000 | +8.3% | 53,541 | +2.4% | 0.55% | +15.8% |
CCI | New | CROWN CASTLE INTL CORP NEW | $6,443,000 | – | 49,430 | +100.0% | 0.55% | – |
LEN | New | LENNAR CORPcl a | $6,336,000 | – | 130,732 | +100.0% | 0.54% | – |
CNC | New | CENTENE CORP DEL | $6,298,000 | – | 120,109 | +100.0% | 0.53% | – |
NYT | Buy | NEW YORK TIMES COcl a | $6,144,000 | +76.6% | 188,349 | +77.8% | 0.52% | +89.1% |
WRK | New | WESTROCK CO | $6,096,000 | – | 167,146 | +100.0% | 0.52% | – |
GE | New | GENERAL ELECTRIC CO | $5,915,000 | – | 563,305 | +100.0% | 0.50% | – |
PH | New | PARKER HANNIFIN CORP | $5,895,000 | – | 34,676 | +100.0% | 0.50% | – |
OUT | Buy | OUTFRONT MEDIA INC | $5,891,000 | +215.2% | 228,442 | +186.0% | 0.50% | +237.2% |
HES | Buy | HESS CORP | $5,878,000 | +57.5% | 92,460 | +49.2% | 0.50% | +68.8% |
MA | Buy | MASTERCARD INCcl a | $5,806,000 | +355.0% | 21,947 | +305.2% | 0.49% | +387.1% |
DEI | Buy | DOUGLAS EMMETT INC | $5,792,000 | +20.4% | 145,389 | +22.1% | 0.49% | +28.6% |
STL | New | STERLING BANCORP DEL | $5,779,000 | – | 271,553 | +100.0% | 0.49% | – |
KMB | Buy | KIMBERLY CLARK CORP | $5,676,000 | +149.2% | 42,585 | +131.6% | 0.48% | +167.2% |
FTNT | New | FORTINET INC | $5,656,000 | – | 73,618 | +100.0% | 0.48% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $5,648,000 | +157.0% | 169,749 | +165.8% | 0.48% | +174.7% |
INFO | New | IHS MARKIT LTD | $5,382,000 | – | 84,461 | +100.0% | 0.46% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,337,000 | +181.8% | 83,610 | +141.0% | 0.45% | +201.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,307,000 | +60.3% | 387,058 | +68.3% | 0.45% | +71.4% |
JPM | New | JPMORGAN CHASE & CO | $5,284,000 | – | 47,262 | +100.0% | 0.45% | – |
AMZN | Buy | AMAZON COM INC | $5,189,000 | +18.2% | 2,740 | +11.2% | 0.44% | +26.5% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,157,000 | – | 40,385 | +100.0% | 0.44% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $5,151,000 | +528.2% | 42,283 | +497.8% | 0.44% | +570.8% |
GT | New | GOODYEAR TIRE & RUBR CO | $4,979,000 | – | 325,418 | +100.0% | 0.42% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,988,000 | – | 17,763 | +100.0% | 0.42% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $4,972,000 | – | 40,525 | +100.0% | 0.42% | – |
DG | New | DOLLAR GEN CORP NEW | $4,971,000 | – | 36,782 | +100.0% | 0.42% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $4,933,000 | +159.4% | 77,857 | +139.0% | 0.42% | +178.7% |
STT | Buy | STATE STR CORP | $4,931,000 | +104.1% | 87,957 | +139.6% | 0.42% | +118.8% |
ITT | Buy | ITT INC | $4,909,000 | +35.9% | 74,963 | +20.4% | 0.42% | +45.5% |
FLEX | Buy | FLEX LTDord | $4,888,000 | +173.7% | 510,770 | +186.1% | 0.41% | +193.6% |
QSR | New | RESTAURANT BRANDS INTL INC | $4,820,000 | – | 69,311 | +100.0% | 0.41% | – |
SPGI | New | S&P GLOBAL INC | $4,800,000 | – | 21,072 | +100.0% | 0.41% | – |
AL | Buy | AIR LEASE CORPcl a | $4,745,000 | +985.8% | 114,776 | +803.3% | 0.40% | +1048.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,712,000 | +77.5% | 47,232 | +67.1% | 0.40% | +90.0% |
MO | New | ALTRIA GROUP INC | $4,638,000 | – | 97,952 | +100.0% | 0.39% | – |
HAL | Buy | HALLIBURTON CO | $4,633,000 | +62.2% | 203,765 | +108.9% | 0.39% | +73.5% |
CINF | New | CINCINNATI FINL CORP | $4,550,000 | – | 43,892 | +100.0% | 0.38% | – |
TEL | New | TE CONNECTIVITY LTD | $4,519,000 | – | 47,184 | +100.0% | 0.38% | – |
LIN | New | LINDE PLC | $4,490,000 | – | 22,357 | +100.0% | 0.38% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,423,000 | +257.8% | 167,703 | +270.4% | 0.37% | +281.6% |
PMT | Buy | PENNYMAC MTG INVT TR | $4,391,000 | +824.4% | 201,155 | +777.4% | 0.37% | +878.9% |
CIEN | Buy | CIENA CORP | $4,378,000 | +176.4% | 106,457 | +150.9% | 0.37% | +196.8% |
AGCO | New | AGCO CORP | $4,362,000 | – | 56,236 | +100.0% | 0.37% | – |
CMI | Buy | CUMMINS INC | $4,179,000 | +165.0% | 24,391 | +144.2% | 0.35% | +183.2% |
ROKU | New | ROKU INC | $4,181,000 | – | 46,153 | +100.0% | 0.35% | – |
CHD | New | CHURCH & DWIGHT INC | $4,160,000 | – | 56,941 | +100.0% | 0.35% | – |
PWR | Buy | QUANTA SVCS INC | $4,107,000 | +926.8% | 107,541 | +915.1% | 0.35% | +987.5% |
OTEX | New | OPEN TEXT CORP | $4,092,000 | – | 99,305 | +100.0% | 0.35% | – |
VEEV | New | VEEVA SYS INC | $4,039,000 | – | 24,915 | +100.0% | 0.34% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,041,000 | – | 73,920 | +100.0% | 0.34% | – |
URI | New | UNITED RENTALS INC | $4,027,000 | – | 30,359 | +100.0% | 0.34% | – |
IP | Buy | INTL PAPER CO | $3,974,000 | +2.3% | 91,717 | +9.3% | 0.34% | +9.4% |
UNVR | New | UNIVAR INC | $3,974,000 | – | 180,324 | +100.0% | 0.34% | – |
ARCC | Buy | ARES CAP CORP | $3,947,000 | +98.0% | 220,004 | +89.2% | 0.33% | +111.4% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,918,000 | +50.3% | 73,046 | +7.8% | 0.33% | +61.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $3,899,000 | +140.1% | 81,623 | +154.7% | 0.33% | +157.8% |
NFLX | New | NETFLIX INC | $3,799,000 | – | 10,343 | +100.0% | 0.32% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,757,000 | +172.4% | 26,623 | +175.2% | 0.32% | +191.7% |
PYPL | New | PAYPAL HLDGS INC | $3,737,000 | – | 32,649 | +100.0% | 0.32% | – |
F | Buy | FORD MTR CO DEL | $3,711,000 | +1193.0% | 362,749 | +1012.8% | 0.31% | +1265.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,702,000 | – | 17,369 | +100.0% | 0.31% | – |
MET | Buy | METLIFE INC | $3,692,000 | +215.3% | 74,327 | +170.1% | 0.31% | +236.6% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,576,000 | +565.9% | 36,797 | +443.7% | 0.30% | +621.4% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,580,000 | – | 12,190 | +100.0% | 0.30% | – |
CREE | New | CREE INC | $3,574,000 | – | 63,607 | +100.0% | 0.30% | – |
VRSK | New | VERISK ANALYTICS INC | $3,481,000 | – | 23,765 | +100.0% | 0.30% | – |
CIT | Buy | CIT GROUP INC | $3,454,000 | +401.3% | 65,736 | +357.4% | 0.29% | +440.7% |
KBH | New | KB HOME | $3,256,000 | – | 126,574 | +100.0% | 0.28% | – |
VVV | Buy | VALVOLINE INC | $3,241,000 | +1206.9% | 165,958 | +1141.9% | 0.27% | +1270.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,232,000 | +28.3% | 25,282 | +19.5% | 0.27% | +37.7% |
OHI | New | OMEGA HEALTHCARE INVS INC | $3,211,000 | – | 87,366 | +100.0% | 0.27% | – |
WMB | New | WILLIAMS COS INC DEL | $3,196,000 | – | 113,993 | +100.0% | 0.27% | – |
LNG | New | CHENIERE ENERGY INC | $3,196,000 | – | 46,681 | +100.0% | 0.27% | – |
AIZ | Buy | ASSURANT INC | $3,132,000 | +13.4% | 29,445 | +1.1% | 0.26% | +21.0% |
CERN | New | CERNER CORP | $3,089,000 | – | 42,142 | +100.0% | 0.26% | – |
USFD | Buy | US FOODS HLDG CORP | $3,071,000 | +405.9% | 85,874 | +394.1% | 0.26% | +441.7% |
O | Buy | REALTY INCOME CORP | $3,036,000 | +43.8% | 44,010 | +53.2% | 0.26% | +53.9% |
DOW | New | DOW INC | $3,020,000 | – | 61,247 | +100.0% | 0.26% | – |
COLD | Buy | AMERICOLD RLTY TR | $3,014,000 | +112.0% | 92,974 | +99.6% | 0.26% | +127.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,016,000 | +90.3% | 27,684 | +77.3% | 0.26% | +104.0% |
BPOP | Buy | POPULAR INC | $2,987,000 | +159.7% | 55,066 | +149.7% | 0.25% | +178.0% |
BKU | Buy | BANKUNITED INC | $2,972,000 | +110.3% | 88,073 | +108.1% | 0.25% | +125.0% |
MDU | Buy | MDU RES GROUP INC | $2,942,000 | +10.6% | 114,029 | +10.8% | 0.25% | +18.6% |
IDXX | New | IDEXX LABS INC | $2,831,000 | – | 10,283 | +100.0% | 0.24% | – |
TERP | Buy | TERRAFORM PWR INC | $2,833,000 | +191.2% | 198,093 | +179.8% | 0.24% | +211.7% |
COF | Buy | CAPITAL ONE FINL CORP | $2,825,000 | +52.5% | 31,129 | +37.3% | 0.24% | +63.7% |
PSA | Buy | PUBLIC STORAGE | $2,816,000 | +179.9% | 11,822 | +155.8% | 0.24% | +197.5% |
STX | New | SEAGATE TECHNOLOGY PLC | $2,743,000 | – | 58,192 | +100.0% | 0.23% | – |
NKE | New | NIKE INCcl b | $2,733,000 | – | 32,555 | +100.0% | 0.23% | – |
AVA | New | AVISTA CORP | $2,692,000 | – | 60,368 | +100.0% | 0.23% | – |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,688,000 | +406.2% | 43,801 | +350.5% | 0.23% | +442.9% |
TTD | New | THE TRADE DESK INC | $2,685,000 | – | 11,787 | +100.0% | 0.23% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,685,000 | – | 105,916 | +100.0% | 0.23% | – |
CNK | New | CINEMARK HOLDINGS INC | $2,684,000 | – | 74,351 | +100.0% | 0.23% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $2,670,000 | +105.1% | 74,409 | +77.4% | 0.23% | +119.4% |
PK | New | PARK HOTELS RESORTS INC | $2,621,000 | – | 95,117 | +100.0% | 0.22% | – |
PCAR | New | PACCAR INC | $2,574,000 | – | 35,913 | +100.0% | 0.22% | – |
AAN | New | AARONS INC | $2,571,000 | – | 41,868 | +100.0% | 0.22% | – |
DLTR | New | DOLLAR TREE INC | $2,553,000 | – | 23,773 | +100.0% | 0.22% | – |
EAT | New | BRINKER INTL INC | $2,541,000 | – | 64,553 | +100.0% | 0.22% | – |
FIVE | Buy | FIVE BELOW INC | $2,489,000 | +58.2% | 20,741 | +63.9% | 0.21% | +70.2% |
MGP | Buy | MGM GROWTH PPTYS LLC | $2,482,000 | +389.5% | 80,979 | +415.3% | 0.21% | +425.0% |
HP | New | HELMERICH & PAYNE INC | $2,456,000 | – | 48,517 | +100.0% | 0.21% | – |
CDW | Buy | CDW CORP | $2,453,000 | +445.1% | 22,101 | +373.4% | 0.21% | +477.8% |
CLR | New | CONTINENTAL RESOURCES INC | $2,450,000 | – | 58,201 | +100.0% | 0.21% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,439,000 | – | 70,431 | +100.0% | 0.21% | – |
HQY | New | HEALTHEQUITY INC | $2,414,000 | – | 36,904 | +100.0% | 0.20% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,382,000 | +25.0% | 144,170 | +39.8% | 0.20% | +33.8% |
CARG | Buy | CARGURUS INC | $2,382,000 | +772.5% | 65,964 | +869.6% | 0.20% | +818.2% |
BIG | New | BIG LOTS INC | $2,377,000 | – | 83,092 | +100.0% | 0.20% | – |
ARES | New | ARES MANAGEMENT CORPORATION COM STK | $2,318,000 | – | 88,552 | +100.0% | 0.20% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $2,314,000 | – | 41,522 | +100.0% | 0.20% | – |
BKNG | New | BOOKING HLDGS INC | $2,293,000 | – | 1,223 | +100.0% | 0.19% | – |
SLM | Buy | SLM CORP | $2,256,000 | +7.9% | 232,096 | +10.0% | 0.19% | +15.8% |
AGR | Buy | AVANGRID INC | $2,239,000 | +591.0% | 44,328 | +589.5% | 0.19% | +630.8% |
BEN | New | FRANKLIN RES INC | $2,240,000 | – | 64,368 | +100.0% | 0.19% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,224,000 | – | 11,291 | +100.0% | 0.19% | – |
EWBC | Buy | EAST WEST BANCORP INC | $2,214,000 | +27.4% | 47,341 | +30.6% | 0.19% | +36.5% |
TDS | Buy | TELEPHONE & DATA SYS INC | $2,208,000 | +899.1% | 72,644 | +906.8% | 0.19% | +1000.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,191,000 | – | 14,986 | +100.0% | 0.19% | – |
ORCL | New | ORACLE CORP | $2,188,000 | – | 38,409 | +100.0% | 0.18% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,171,000 | – | 58,025 | +100.0% | 0.18% | – |
ENB | Buy | ENBRIDGE INC | $2,171,000 | +848.0% | 60,168 | +852.0% | 0.18% | +922.2% |
AMT | New | AMERICAN TOWER CORP NEW | $2,153,000 | – | 10,533 | +100.0% | 0.18% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,119,000 | +943.8% | 17,998 | +1034.8% | 0.18% | +1018.8% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,099,000 | +19.0% | 113,578 | +35.8% | 0.18% | +27.1% |
CAR | New | AVIS BUDGET GROUP INC | $2,099,000 | – | 59,719 | +100.0% | 0.18% | – |
NI | New | NISOURCE INC | $2,089,000 | – | 72,537 | +100.0% | 0.18% | – |
TRIP | New | TRIPADVISOR INC | $2,027,000 | – | 43,789 | +100.0% | 0.17% | – |
SYY | Buy | SYSCO CORP | $2,005,000 | +279.7% | 28,360 | +258.2% | 0.17% | +304.8% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,976,000 | +70.8% | 39,769 | +69.7% | 0.17% | +81.5% |
HAE | New | HAEMONETICS CORP | $1,910,000 | – | 15,868 | +100.0% | 0.16% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,899,000 | +172.5% | 8,254 | +138.1% | 0.16% | +192.7% |
ALB | New | ALBEMARLE CORP | $1,881,000 | – | 26,718 | +100.0% | 0.16% | – |
GOLD | New | BARRICK GOLD CORPORATION | $1,856,000 | – | 117,726 | +100.0% | 0.16% | – |
HR | New | HEALTHCARE RLTY TR | $1,834,000 | – | 58,558 | +100.0% | 0.16% | – |
CLGX | New | CORELOGIC INC | $1,806,000 | – | 43,170 | +100.0% | 0.15% | – |
FTDR | New | FRONTDOOR INC | $1,802,000 | – | 41,374 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $1,788,000 | – | 15,498 | +100.0% | 0.15% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,774,000 | – | 177,829 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $1,769,000 | – | 26,523 | +100.0% | 0.15% | – |
EPR | Buy | EPR PPTYS | $1,768,000 | +15.1% | 23,704 | +18.7% | 0.15% | +24.0% |
PSTG | New | PURE STORAGE INCcl a | $1,769,000 | – | 115,802 | +100.0% | 0.15% | – |
SLF | Buy | SUN LIFE FINL INC | $1,724,000 | +100.7% | 41,691 | +86.5% | 0.15% | +114.7% |
DLR | New | DIGITAL RLTY TR INC | $1,683,000 | – | 14,287 | +100.0% | 0.14% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,685,000 | +301.2% | 20,213 | +280.5% | 0.14% | +333.3% |
VSAT | New | VIASAT INC | $1,685,000 | – | 20,846 | +100.0% | 0.14% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,677,000 | +22.0% | 145,697 | +48.6% | 0.14% | +30.3% |
FMC | Buy | F M C CORP | $1,678,000 | +254.8% | 20,224 | +228.8% | 0.14% | +283.8% |
MUR | New | MURPHY OIL CORP | $1,644,000 | – | 66,699 | +100.0% | 0.14% | – |
DD | New | DUPONT DE NEMOURS INC | $1,629,000 | – | 21,696 | +100.0% | 0.14% | – |
LNT | Buy | ALLIANT ENERGY CORP | $1,590,000 | +29.8% | 32,401 | +24.7% | 0.14% | +39.2% |
ON | New | ON SEMICONDUCTOR CORP | $1,591,000 | – | 78,753 | +100.0% | 0.14% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,581,000 | – | 28,519 | +100.0% | 0.13% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,556,000 | +38.6% | 58,221 | +47.0% | 0.13% | +48.3% |
DAR | New | DARLING INGREDIENTS INC | $1,560,000 | – | 78,450 | +100.0% | 0.13% | – |
VG | New | VONAGE HLDGS CORP | $1,542,000 | – | 136,050 | +100.0% | 0.13% | – |
RACE | New | FERRARI N V | $1,502,000 | – | 9,303 | +100.0% | 0.13% | – |
NVDA | New | NVIDIA CORP | $1,484,000 | – | 9,041 | +100.0% | 0.13% | – |
ZS | New | ZSCALER INC | $1,486,000 | – | 19,393 | +100.0% | 0.13% | – |
BYD | Buy | BOYD GAMING CORP | $1,460,000 | +276.3% | 54,216 | +283.0% | 0.12% | +300.0% |
PRSP | Buy | PERSPECTA INC | $1,456,000 | +34.3% | 62,189 | +16.0% | 0.12% | +43.0% |
GIL | New | GILDAN ACTIVEWEAR INC | $1,435,000 | – | 37,110 | +100.0% | 0.12% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,433,000 | – | 80,130 | +100.0% | 0.12% | – |
ES | New | EVERSOURCE ENERGY | $1,414,000 | – | 18,653 | +100.0% | 0.12% | – |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,413,000 | +176.5% | 70,648 | +166.4% | 0.12% | +200.0% |
ITW | New | ILLINOIS TOOL WKS INC | $1,388,000 | – | 9,201 | +100.0% | 0.12% | – |
INVH | New | INVITATION HOMES INC | $1,394,000 | – | 52,168 | +100.0% | 0.12% | – |
LDOS | New | LEIDOS HLDGS INC | $1,380,000 | – | 17,282 | +100.0% | 0.12% | – |
HOG | New | HARLEY DAVIDSON INC | $1,380,000 | – | 38,529 | +100.0% | 0.12% | – |
NEWR | Buy | NEW RELIC INC | $1,380,000 | +47.8% | 15,951 | +68.6% | 0.12% | +58.1% |
DK | New | DELEK US HLDGS INC NEW | $1,370,000 | – | 33,806 | +100.0% | 0.12% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $1,365,000 | +62.7% | 8,115 | +38.1% | 0.12% | +75.8% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,362,000 | – | 26,158 | +100.0% | 0.12% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,359,000 | +278.6% | 18,822 | +354.2% | 0.12% | +310.7% |
AER | Buy | AERCAP HOLDINGS NV | $1,336,000 | +324.1% | 25,677 | +280.1% | 0.11% | +352.0% |
WPX | New | WPX ENERGY INC | $1,330,000 | – | 115,603 | +100.0% | 0.11% | – |
SKX | New | SKECHERS U S A INCcl a | $1,319,000 | – | 41,889 | +100.0% | 0.11% | – |
SITC | Buy | SITE CENTERS CORP | $1,319,000 | +16.4% | 99,605 | +19.8% | 0.11% | +24.4% |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,315,000 | -20.5% | 65,631 | +13.9% | 0.11% | -15.3% |
PLCE | New | CHILDRENS PL INC | $1,289,000 | – | 13,522 | +100.0% | 0.11% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $1,263,000 | +106.0% | 90,181 | +108.9% | 0.11% | +122.9% |
TECK | New | TECK RESOURCES LTDcl b | $1,245,000 | – | 54,001 | +100.0% | 0.10% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,224,000 | +65.2% | 26,533 | +70.5% | 0.10% | +76.3% |
MSCI | New | MSCI INC | $1,217,000 | – | 5,097 | +100.0% | 0.10% | – |
TXT | Buy | TEXTRON INC | $1,204,000 | +40.5% | 22,683 | +34.2% | 0.10% | +50.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,200,000 | +338.0% | 6,819 | +266.2% | 0.10% | +363.6% |
UBS | New | UBS GROUP AG | $1,178,000 | – | 99,387 | +100.0% | 0.10% | – |
COTY | New | COTY INC | $1,177,000 | – | 87,820 | +100.0% | 0.10% | – |
CZZ | Buy | COSAN LTD | $1,177,000 | +124.6% | 88,128 | +94.8% | 0.10% | +143.9% |
POL | Buy | POLYONE CORP | $1,166,000 | +83.6% | 37,133 | +71.5% | 0.10% | +98.0% |
EVBG | New | EVERBRIDGE INC | $1,151,000 | – | 12,871 | +100.0% | 0.10% | – |
SMAR | New | SMARTSHEET INC | $1,138,000 | – | 23,522 | +100.0% | 0.10% | – |
CECO | New | CAREER EDUCATION CORP | $1,121,000 | – | 58,796 | +100.0% | 0.10% | – |
LPLA | Buy | LPL FINL HLDGS INC | $1,109,000 | +425.6% | 13,588 | +348.4% | 0.09% | +452.9% |
SNPS | New | SYNOPSYS INC | $1,096,000 | – | 8,512 | +100.0% | 0.09% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $1,082,000 | – | 21,796 | +100.0% | 0.09% | – |
FG | Buy | FGL HLDGS | $1,088,000 | +100.0% | 129,559 | +87.4% | 0.09% | +114.0% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,062,000 | – | 26,186 | +100.0% | 0.09% | – |
IPHI | Buy | INPHI CORP | $1,041,000 | +17.9% | 20,790 | +3.0% | 0.09% | +25.7% |
SPWR | New | SUNPOWER CORP | $1,034,000 | – | 96,715 | +100.0% | 0.09% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $982,000 | +352.5% | 36,996 | +312.4% | 0.08% | +388.2% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $980,000 | – | 60,458 | +100.0% | 0.08% | – |
L | New | LOEWS CORP | $970,000 | – | 17,727 | +100.0% | 0.08% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $974,000 | – | 46,814 | +100.0% | 0.08% | – |
COMM | New | COMMSCOPE HLDG CO INC | $972,000 | – | 61,807 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $962,000 | – | 7,012 | +100.0% | 0.08% | – |
MKSI | New | MKS INSTRUMENT INC | $960,000 | – | 12,329 | +100.0% | 0.08% | – |
SFL | Buy | SHIP FINANCE INTERNATIONAL L | $942,000 | +378.2% | 75,286 | +369.7% | 0.08% | +400.0% |
VRNT | New | VERINT SYS INC | $940,000 | – | 17,474 | +100.0% | 0.08% | – |
CONE | Buy | CYRUSONE INC | $922,000 | +143.3% | 15,971 | +121.0% | 0.08% | +160.0% |
CVBF | Buy | CVB FINL CORP | $924,000 | +181.7% | 43,939 | +181.9% | 0.08% | +200.0% |
ERF | Buy | ENERPLUS CORP | $907,000 | +392.9% | 120,565 | +449.3% | 0.08% | +413.3% |
MTZ | New | MASTEC INC | $894,000 | – | 17,344 | +100.0% | 0.08% | – |
INT | New | WORLD FUEL SVCS CORP | $898,000 | – | 24,981 | +100.0% | 0.08% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $896,000 | – | 21,945 | +100.0% | 0.08% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $894,000 | – | 17,820 | +100.0% | 0.08% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $889,000 | – | 44,600 | +100.0% | 0.08% | – |
NVT | Buy | NVENT ELECTRIC PLC | $873,000 | +0.9% | 35,217 | +9.8% | 0.07% | +8.8% |
RYN | Buy | RAYONIER INC | $879,000 | +98.9% | 28,985 | +106.7% | 0.07% | +111.4% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $863,000 | +229.4% | 31,329 | +201.2% | 0.07% | +247.6% |
SRC | New | SPIRIT RLTY CAP INC NEW | $860,000 | – | 20,160 | +100.0% | 0.07% | – |
BKR | New | BAKER HUGHES A GE COcl a | $839,000 | – | 34,077 | +100.0% | 0.07% | – |
BOX | New | BOX INCcl a | $840,000 | – | 47,735 | +100.0% | 0.07% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $755,000 | +36.8% | 18,739 | +24.0% | 0.06% | +45.5% |
AGI | Buy | ALAMOS GOLD INC NEW | $748,000 | +198.0% | 123,650 | +150.2% | 0.06% | +215.0% |
ETSY | New | ETSY INC | $714,000 | – | 11,620 | +100.0% | 0.06% | – |
WING | Buy | WINGSTOP INC | $695,000 | +195.7% | 7,340 | +136.9% | 0.06% | +210.5% |
CROX | New | CROCS INC | $680,000 | – | 34,465 | +100.0% | 0.06% | – |
ESV | New | ENSCO ROWAN PLC | $682,000 | – | 79,953 | +100.0% | 0.06% | – |
TRU | New | TRANSUNION | $671,000 | – | 9,127 | +100.0% | 0.06% | – |
CIM | New | CHIMERA INVT CORP | $674,000 | – | 35,738 | +100.0% | 0.06% | – |
APD | New | AIR PRODS & CHEMS INC | $679,000 | – | 3,000 | +100.0% | 0.06% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $666,000 | +65.3% | 17,220 | +91.9% | 0.06% | +75.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $648,000 | – | 38,376 | +100.0% | 0.06% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $650,000 | – | 7,981 | +100.0% | 0.06% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $637,000 | – | 23,127 | +100.0% | 0.05% | – |
ADBE | New | ADOBE INC | $641,000 | – | 2,175 | +100.0% | 0.05% | – |
SEIC | New | SEI INVESTMENTS CO | $628,000 | – | 11,201 | +100.0% | 0.05% | – |
BURL | New | BURLINGTON STORES INC | $609,000 | – | 3,578 | +100.0% | 0.05% | – |
CAL | New | CALERES INC | $602,000 | – | 30,225 | +100.0% | 0.05% | – |
RH | New | RH | $601,000 | – | 5,201 | +100.0% | 0.05% | – |
HDS | Buy | HD SUPPLY HLDGS INC | $596,000 | +120.7% | 14,787 | +137.1% | 0.05% | +138.1% |
FBP | Buy | FIRST BANCORP P R | $584,000 | +160.7% | 52,960 | +171.5% | 0.05% | +172.2% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $563,000 | – | 54,385 | +100.0% | 0.05% | – |
TSG | New | STARS GROUP INC | $566,000 | – | 33,119 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $567,000 | – | 6,445 | +100.0% | 0.05% | – |
VTR | New | VENTAS INC | $551,000 | – | 8,064 | +100.0% | 0.05% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $542,000 | +16.8% | 25,263 | +40.6% | 0.05% | +24.3% |
AYX | New | ALTERYX INC | $533,000 | – | 4,889 | +100.0% | 0.04% | – |
FLS | Buy | FLOWSERVE CORP | $516,000 | +97.7% | 9,789 | +69.1% | 0.04% | +109.5% |
CNP | New | CENTERPOINT ENERGY INC | $517,000 | – | 18,040 | +100.0% | 0.04% | – |
FRAC | Buy | KEANE GROUP INC | $523,000 | +100.4% | 77,922 | +225.5% | 0.04% | +109.5% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $516,000 | – | 34,102 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $520,000 | – | 3,374 | +100.0% | 0.04% | – |
RPT | New | RPT REALTYsh ben int | $523,000 | – | 43,130 | +100.0% | 0.04% | – |
TMK | New | TORCHMARK CORP | $520,000 | – | 5,814 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $504,000 | – | 15,442 | +100.0% | 0.04% | – |
MRC | New | MRC GLOBAL INC | $505,000 | – | 29,502 | +100.0% | 0.04% | – |
RRC | New | RANGE RES CORP | $507,000 | – | 72,602 | +100.0% | 0.04% | – |
QGEN | New | QIAGEN NV | $498,000 | – | 12,288 | +100.0% | 0.04% | – |
CVNA | New | CARVANA COcl a | $479,000 | – | 7,639 | +100.0% | 0.04% | – |
MRCY | New | MERCURY SYS INC | $486,000 | – | 6,906 | +100.0% | 0.04% | – |
UE | Buy | URBAN EDGE PPTYS | $469,000 | +37.5% | 27,098 | +50.7% | 0.04% | +48.1% |
FL | New | FOOT LOCKER INC | $470,000 | – | 11,213 | +100.0% | 0.04% | – |
ZUO | New | ZUORA INC | $471,000 | – | 30,759 | +100.0% | 0.04% | – |
PAAS | Buy | PAN AMERICAN SILVER CORP | $461,000 | +2.7% | 35,685 | +5.3% | 0.04% | +8.3% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $462,000 | – | 4,887 | +100.0% | 0.04% | – |
RAMP | New | LIVERAMP HLDGS INC | $448,000 | – | 9,257 | +100.0% | 0.04% | – |
CTVA | New | CORTEVA INC | $446,000 | – | 15,101 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $444,000 | – | 19,311 | +100.0% | 0.04% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $430,000 | +388.6% | 74,219 | +342.7% | 0.04% | +414.3% |
RPM | New | RPM INTL INC | $422,000 | – | 6,920 | +100.0% | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $421,000 | – | 3,636 | +100.0% | 0.04% | – |
TELL | New | TELLURIAN INC NEW | $424,000 | – | 53,965 | +100.0% | 0.04% | – |
SSW | New | SEASPAN CORP | $412,000 | – | 41,998 | +100.0% | 0.04% | – |
NWL | New | NEWELL BRANDS INC | $415,000 | – | 26,903 | +100.0% | 0.04% | – |
NWSA | New | NEWS CORP NEWcl a | $412,000 | – | 30,598 | +100.0% | 0.04% | – |
DOC | New | PHYSICIANS RLTY TR | $418,000 | – | 23,969 | +100.0% | 0.04% | – |
BMCH | New | BMC STK HLDGS INC | $408,000 | – | 19,266 | +100.0% | 0.04% | – |
TWLO | New | TWILIO INCcl a | $399,000 | – | 2,927 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $401,000 | – | 3,720 | +100.0% | 0.03% | – |
MIME | Buy | MIMECAST LTD | $392,000 | +56.2% | 8,388 | +58.1% | 0.03% | +65.0% |
SC | New | SANTANDER CONSUMER USA HDG I | $379,000 | – | 15,825 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $370,000 | – | 1,469 | +100.0% | 0.03% | – |
RMD | Buy | RESMED INC | $368,000 | +42.1% | 3,016 | +21.3% | 0.03% | +55.0% |
NTNX | New | NUTANIX INCcl a | $352,000 | – | 13,548 | +100.0% | 0.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $347,000 | – | 21,787 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $321,000 | – | 4,148 | +100.0% | 0.03% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $313,000 | – | 29,651 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $306,000 | – | 1,474 | +100.0% | 0.03% | – |
FHN | New | FIRST HORIZON NATL CORP | $303,000 | – | 20,296 | +100.0% | 0.03% | – |
DBI | New | DESIGNER BRANDS INCcl a | $299,000 | – | 15,598 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $298,000 | – | 3,856 | +100.0% | 0.02% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $301,000 | – | 9,165 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $298,000 | – | 7,977 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $281,000 | – | 4,906 | +100.0% | 0.02% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $287,000 | – | 22,100 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $278,000 | – | 15,204 | +100.0% | 0.02% | – |
HSC | New | HARSCO CORP | $277,000 | – | 10,097 | +100.0% | 0.02% | – |
TRTN | New | TRITON INTL LTDcl a | $271,000 | – | 8,281 | +100.0% | 0.02% | – |
KRC | Buy | KILROY RLTY CORP | $273,000 | +21.9% | 3,708 | +25.5% | 0.02% | +27.8% |
WDR | New | WADDELL & REED FINL INCcl a | $273,000 | – | 16,377 | +100.0% | 0.02% | – |
CPG | New | CRESCENT PT ENERGY CORP | $257,000 | – | 77,621 | +100.0% | 0.02% | – |
DOCU | New | DOCUSIGN INC | $244,000 | – | 4,901 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $243,000 | – | 3,382 | +100.0% | 0.02% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $241,000 | – | 14,931 | +100.0% | 0.02% | – |
FNKO | New | FUNKO INC | $238,000 | – | 9,840 | +100.0% | 0.02% | – |
KEM | New | KEMET CORP | $220,000 | – | 11,705 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PPTYS INC | $222,000 | – | 5,392 | +100.0% | 0.02% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $226,000 | – | 10,829 | +100.0% | 0.02% | – |
FRO | New | FRONTLINE LTD | $219,000 | – | 27,327 | +100.0% | 0.02% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $228,000 | – | 18,398 | +100.0% | 0.02% | – |
BC | New | BRUNSWICK CORP | $224,000 | – | 4,882 | +100.0% | 0.02% | – |
WIFI | New | BOINGO WIRELESS INC | $228,000 | – | 12,697 | +100.0% | 0.02% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $224,000 | +5.2% | 42,795 | +6.5% | 0.02% | +11.8% |
KRG | New | KITE RLTY GROUP TR | $211,000 | – | 13,975 | +100.0% | 0.02% | – |
SLCA | New | U S SILICA HLDGS INC | $209,000 | – | 16,373 | +100.0% | 0.02% | – |
SF | New | STIFEL FINL CORP | $211,000 | – | 3,562 | +100.0% | 0.02% | – |
SAND | New | SANDSTORM GOLD LTD | $212,000 | – | 38,384 | +100.0% | 0.02% | – |
GLUU | New | GLU MOBILE INC | $198,000 | – | 27,686 | +100.0% | 0.02% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $203,000 | +12.2% | 18,904 | +3.3% | 0.02% | +21.4% |
WW | New | WEIGHT WATCHERS INTL INC NEW | $206,000 | – | 10,775 | +100.0% | 0.02% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $181,000 | – | 11,278 | +100.0% | 0.02% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $182,000 | – | 15,989 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $160,000 | – | 24,575 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INVTS INC | $159,000 | – | 25,715 | +100.0% | 0.01% | – |
SRCI | New | SRC ENERGY INC | $116,000 | – | 23,533 | +100.0% | 0.01% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $116,000 | – | 10,104 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $99,000 | – | 16,004 | +100.0% | 0.01% | – |
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 2019-08-13
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.