$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | New | MERCK & CO INC | $12,844,000 | – | 153,186 | +100.0% | 1.09% | – |
PGR | New | PROGRESSIVE CORP OHIO | $11,859,000 | – | 148,366 | +100.0% | 1.00% | – |
CSCO | New | CISCO SYS INC | $11,433,000 | – | 208,902 | +100.0% | 0.97% | – |
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% | – |
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% | – |
FDX | New | FEDEX CORP | $8,442,000 | – | 51,417 | +100.0% | 0.72% | – |
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% | – |
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% | – |
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% | – |
STL | New | STERLING BANCORP DEL | $5,779,000 | – | 271,553 | +100.0% | 0.49% | – |
FTNT | New | FORTINET INC | $5,656,000 | – | 73,618 | +100.0% | 0.48% | – |
INFO | New | IHS MARKIT LTD | $5,382,000 | – | 84,461 | +100.0% | 0.46% | – |
JPM | New | JPMORGAN CHASE & CO | $5,284,000 | – | 47,262 | +100.0% | 0.45% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,157,000 | – | 40,385 | +100.0% | 0.44% | – |
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% | – |
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% | – |
MO | New | ALTRIA GROUP INC | $4,638,000 | – | 97,952 | +100.0% | 0.39% | – |
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% | – |
AGCO | New | AGCO CORP | $4,362,000 | – | 56,236 | +100.0% | 0.37% | – |
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% | – |
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% | – |
UNVR | New | UNIVAR INC | $3,974,000 | – | 180,324 | +100.0% | 0.34% | – |
NFLX | New | NETFLIX INC | $3,799,000 | – | 10,343 | +100.0% | 0.32% | – |
PYPL | New | PAYPAL HLDGS INC | $3,737,000 | – | 32,649 | +100.0% | 0.32% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,702,000 | – | 17,369 | +100.0% | 0.31% | – |
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% | – |
KBH | New | KB HOME | $3,256,000 | – | 126,574 | +100.0% | 0.28% | – |
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% | – |
CERN | New | CERNER CORP | $3,089,000 | – | 42,142 | +100.0% | 0.26% | – |
DOW | New | DOW INC | $3,020,000 | – | 61,247 | +100.0% | 0.26% | – |
IDXX | New | IDEXX LABS INC | $2,831,000 | – | 10,283 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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% | – |
HP | New | HELMERICH & PAYNE INC | $2,456,000 | – | 48,517 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AMT | New | AMERICAN TOWER CORP NEW | $2,153,000 | – | 10,533 | +100.0% | 0.18% | – |
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% | – |
HAE | New | HAEMONETICS CORP | $1,910,000 | – | 15,868 | +100.0% | 0.16% | – |
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% | – |
PSTG | New | PURE STORAGE INCcl a | $1,769,000 | – | 115,802 | +100.0% | 0.15% | – |
DLR | New | DIGITAL RLTY TR INC | $1,683,000 | – | 14,287 | +100.0% | 0.14% | – |
VSAT | New | VIASAT INC | $1,685,000 | – | 20,846 | +100.0% | 0.14% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DK | New | DELEK US HLDGS INC NEW | $1,370,000 | – | 33,806 | +100.0% | 0.12% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,362,000 | – | 26,158 | +100.0% | 0.12% | – |
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% | – |
PLCE | New | CHILDRENS PL INC | $1,289,000 | – | 13,522 | +100.0% | 0.11% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,245,000 | – | 54,001 | +100.0% | 0.10% | – |
MSCI | New | MSCI INC | $1,217,000 | – | 5,097 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,062,000 | – | 26,186 | +100.0% | 0.09% | – |
SPWR | New | SUNPOWER CORP | $1,034,000 | – | 96,715 | +100.0% | 0.09% | – |
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% | – |
VRNT | New | VERINT SYS INC | $940,000 | – | 17,474 | +100.0% | 0.08% | – |
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% | – |
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% | – |
ETSY | New | ETSY INC | $714,000 | – | 11,620 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
AYX | New | ALTERYX INC | $533,000 | – | 4,889 | +100.0% | 0.04% | – |
CNP | New | CENTERPOINT ENERGY INC | $517,000 | – | 18,040 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.