Cipher Capital LP - Q3 2019 holdings

$1.27 Billion is the total value of Cipher Capital LP's 977 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
LOW NewLOWES COS INC$13,810,000125,595
+100.0%
1.09%
MMM New3M CO$12,059,00073,349
+100.0%
0.95%
PEP NewPEPSICO INC$10,986,00080,129
+100.0%
0.87%
DUK NewDUKE ENERGY CORP NEW$9,154,00095,489
+100.0%
0.72%
WMT NewWALMART INC$7,834,00066,013
+100.0%
0.62%
EVRG NewEVERGY INC$7,729,000116,118
+100.0%
0.61%
ZTS NewZOETIS INCcl a$7,159,00057,465
+100.0%
0.56%
WPC NewW P CAREY INC$6,709,00074,960
+100.0%
0.53%
MPW NewMEDICAL PPTYS TRUST INC$6,426,000328,509
+100.0%
0.51%
FISV NewFISERV INC$6,382,00061,608
+100.0%
0.50%
APTV NewAPTIV PLC$6,216,00071,109
+100.0%
0.49%
EQR NewEQUITY RESIDENTIALsh ben int$6,032,00069,927
+100.0%
0.48%
KEYS NewKEYSIGHT TECHNOLOGIES INC$6,025,00061,953
+100.0%
0.48%
VZ NewVERIZON COMMUNICATIONS INC$5,904,00097,819
+100.0%
0.47%
FOXA NewFOX CORP$5,847,000185,390
+100.0%
0.46%
GOOGL NewALPHABET INC CAP STKcl a$5,819,0004,765
+100.0%
0.46%
NRG NewNRG ENERGY INC$5,694,000143,782
+100.0%
0.45%
CMCSA NewCOMCAST CORP NEWcl a$5,533,000122,747
+100.0%
0.44%
PODD NewINSULET CORP$5,407,00032,783
+100.0%
0.43%
USB NewUS BANCORP DEL$5,315,00096,043
+100.0%
0.42%
BA NewBOEING CO$5,182,00013,621
+100.0%
0.41%
NSC NewNORFOLK SOUTHERN CORP$5,170,00028,777
+100.0%
0.41%
CFG NewCITIZENS FINL GROUP INC$5,048,000142,733
+100.0%
0.40%
TCF NewTCF FINANCIAL CORPORATION NE$4,932,000129,538
+100.0%
0.39%
MU NewMICRON TECHNOLOGY INC$4,902,000114,413
+100.0%
0.39%
MTH NewMERITAGE HOMES CORP$4,879,00069,358
+100.0%
0.38%
LHX NewL3HARRIS TECHNOLOGIES INC$4,843,00023,212
+100.0%
0.38%
TGT NewTARGET CORP$4,758,00044,508
+100.0%
0.38%
CFX NewCOLFAX CORP$4,718,000162,359
+100.0%
0.37%
UTX NewUNITED TECHNOLOGIES CORP$4,686,00034,323
+100.0%
0.37%
RHI NewROBERT HALF INTL INC$4,648,00083,501
+100.0%
0.37%
UPS NewUNITED PARCEL SERVICE INCcl b$4,627,00038,612
+100.0%
0.36%
PPL NewPPL CORP$4,448,000141,261
+100.0%
0.35%
LW NewLAMB WESTON HLDGS INC$4,427,00060,875
+100.0%
0.35%
ETR NewENTERGY CORP NEW$4,421,00037,668
+100.0%
0.35%
CDNS NewCADENCE DESIGN SYSTEM INC$4,418,00066,851
+100.0%
0.35%
MCO NewMOODYS CORP$4,394,00021,455
+100.0%
0.35%
FFIV NewF5 NETWORKS INC$4,376,00031,168
+100.0%
0.34%
UGI NewUGI CORP NEW$4,252,00084,594
+100.0%
0.34%
CI NewCIGNA CORP NEW$4,222,00027,814
+100.0%
0.33%
DHI NewD R HORTON INC$4,224,00080,135
+100.0%
0.33%
PE NewPARSLEY ENERGY INCcl a$4,151,000247,080
+100.0%
0.33%
BL NewBLACKLINE INC$4,091,00085,579
+100.0%
0.32%
TJX NewTJX COS INC NEW$4,082,00073,239
+100.0%
0.32%
PNW NewPINNACLE WEST CAP CORP$4,052,00041,742
+100.0%
0.32%
KR NewKROGER CO$4,049,000157,042
+100.0%
0.32%
WLTW NewWILLIS TOWERS WATSON PUB LTD$4,030,00020,884
+100.0%
0.32%
CRM NewSALESFORCE COM INC$4,024,00027,104
+100.0%
0.32%
ECL NewECOLAB INC$3,861,00019,496
+100.0%
0.30%
OMC NewOMNICOM GROUP INC$3,855,00049,237
+100.0%
0.30%
NNN NewNATIONAL RETAIL PPTYS INC$3,595,00063,735
+100.0%
0.28%
MTCH NewMATCH GROUP INC$3,472,00048,609
+100.0%
0.27%
DGX NewQUEST DIAGNOSTICS INC$3,424,00031,989
+100.0%
0.27%
MAR NewMARRIOTT INTL INC NEWcl a$3,405,00027,374
+100.0%
0.27%
DVN NewDEVON ENERGY CORP NEW$3,395,000141,125
+100.0%
0.27%
GPC NewGENUINE PARTS CO$3,385,00033,989
+100.0%
0.27%
PFPT NewPROOFPOINT INC$3,320,00025,721
+100.0%
0.26%
WCN NewWASTE CONNECTIONS INC$3,325,00036,139
+100.0%
0.26%
AEE NewAMEREN CORP$3,133,00039,139
+100.0%
0.25%
PAYX NewPAYCHEX INC$3,121,00037,706
+100.0%
0.25%
EOG NewEOG RES INC$3,120,00042,040
+100.0%
0.25%
WEN NewWENDYS CO$2,765,000138,377
+100.0%
0.22%
HOLX NewHOLOGIC INC$2,740,00054,276
+100.0%
0.22%
AVLR NewAVALARA INC$2,719,00040,396
+100.0%
0.22%
PAYC NewPAYCOM SOFTWARE INC$2,677,00012,779
+100.0%
0.21%
NFG NewNATIONAL FUEL GAS CO N J$2,622,00055,883
+100.0%
0.21%
GPS NewGAP INC$2,529,000145,694
+100.0%
0.20%
CAG NewCONAGRA BRANDS INC$2,521,00082,168
+100.0%
0.20%
GD NewGENERAL DYNAMICS CORP$2,516,00013,769
+100.0%
0.20%
HAS NewHASBRO INC$2,496,00021,031
+100.0%
0.20%
PII NewPOLARIS INC$2,451,00027,849
+100.0%
0.19%
UNM NewUNUM GROUP$2,451,00082,466
+100.0%
0.19%
GNTX NewGENTEX CORP$2,411,00087,572
+100.0%
0.19%
IR NewINGERSOLL-RAND PLC$2,368,00019,218
+100.0%
0.19%
CMS NewCMS ENERGY CORP$2,359,00036,890
+100.0%
0.19%
ALLY NewALLY FINL INC$2,227,00067,160
+100.0%
0.18%
TREX NewTREX CO INC$2,208,00024,275
+100.0%
0.17%
ADNT NewADIENT PLC$2,181,00094,967
+100.0%
0.17%
CNI NewCANADIAN NATL RY CO$2,171,00024,165
+100.0%
0.17%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$2,124,00041,029
+100.0%
0.17%
BJ NewBJS WHSL CLUB HLDGS INC$2,079,00080,356
+100.0%
0.16%
THO NewTHOR INDS INC$2,046,00036,124
+100.0%
0.16%
OLED NewUNIVERSAL DISPLAY CORP$2,034,00012,115
+100.0%
0.16%
UAL NewUNITED AIRLINES HLDGS INC$2,032,00022,982
+100.0%
0.16%
AES NewAES CORP$2,011,000123,115
+100.0%
0.16%
WAB NewWABTEC CORP$1,993,00027,729
+100.0%
0.16%
HUBS NewHUBSPOT INC$1,978,00013,050
+100.0%
0.16%
PACW NewPACWEST BANCORP DEL$1,949,00053,643
+100.0%
0.15%
SMPL NewSIMPLY GOOD FOODS CO$1,930,00066,568
+100.0%
0.15%
ARW NewARROW ELECTRS INC$1,826,00024,477
+100.0%
0.14%
MSI NewMOTOROLA SOLUTIONS INC$1,701,0009,977
+100.0%
0.13%
SMG NewSCOTTS MIRACLE GRO COcl a$1,692,00016,621
+100.0%
0.13%
LNC NewLINCOLN NATL CORP IND$1,668,00027,661
+100.0%
0.13%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,671,00091,410
+100.0%
0.13%
RNG NewRINGCENTRAL INCcl a$1,604,00012,765
+100.0%
0.13%
RY NewROYAL BK CDA MONTREAL QUE$1,603,00019,752
+100.0%
0.13%
CUBE NewCUBESMART$1,590,00045,563
+100.0%
0.13%
SHW NewSHERWIN WILLIAMS CO$1,583,0002,879
+100.0%
0.12%
HRB NewBLOCK H & R INC$1,572,00066,556
+100.0%
0.12%
CPT NewCAMDEN PPTY TRsh ben int$1,558,00014,037
+100.0%
0.12%
GIII NewG-III APPAREL GROUP LTD$1,536,00059,615
+100.0%
0.12%
JBL NewJABIL INC$1,538,00042,997
+100.0%
0.12%
BLDR NewBUILDERS FIRSTSOURCE INC$1,520,00073,891
+100.0%
0.12%
AA NewALCOA CORP$1,507,00075,082
+100.0%
0.12%
LAUR NewLAUREATE EDUCATION INCcl a$1,490,00089,911
+100.0%
0.12%
GM NewGENERAL MTRS CO$1,485,00039,611
+100.0%
0.12%
K NewKELLOGG CO$1,454,00022,596
+100.0%
0.12%
CVE NewCENOVUS ENERGY INC$1,426,000152,023
+100.0%
0.11%
VNO NewVORNADO RLTY TRsh ben int$1,413,00022,191
+100.0%
0.11%
CXO NewCONCHO RES INC$1,392,00020,502
+100.0%
0.11%
JBHT NewHUNT J B TRANS SVCS INC$1,372,00012,407
+100.0%
0.11%
ESNT NewESSENT GROUP LTD$1,364,00028,621
+100.0%
0.11%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,349,0006,536
+100.0%
0.11%
PVG NewPRETIUM RES INC$1,338,000116,211
+100.0%
0.11%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,322,00015,782
+100.0%
0.10%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,322,00022,019
+100.0%
0.10%
MTOR NewMERITOR INC$1,309,00070,798
+100.0%
0.10%
BSIG NewBRIGHTSPHERE INVT GROUP INC$1,299,000131,027
+100.0%
0.10%
FLO NewFLOWERS FOODS INC$1,275,00055,120
+100.0%
0.10%
STLD NewSTEEL DYNAMICS INC$1,277,00042,842
+100.0%
0.10%
VC NewVISTEON CORP$1,266,00015,332
+100.0%
0.10%
EHTH NewEHEALTH INC$1,247,00018,666
+100.0%
0.10%
CUZ NewCOUSINS PPTYS INC$1,244,00033,111
+100.0%
0.10%
PNR NewPENTAIR PLC$1,229,00032,523
+100.0%
0.10%
AMBA NewAMBARELLA INC$1,229,00019,559
+100.0%
0.10%
A NewAGILENT TECHNOLOGIES INC$1,230,00016,050
+100.0%
0.10%
IRT NewINDEPENDENCE RLTY TR INC$1,218,00085,164
+100.0%
0.10%
DXC NewDXC TECHNOLOGY CO$1,201,00040,701
+100.0%
0.10%
RPD NewRAPID7 INC$1,198,00026,401
+100.0%
0.10%
CTAS NewCINTAS CORP$1,191,0004,442
+100.0%
0.09%
JWN NewNORDSTROM INC$1,181,00035,078
+100.0%
0.09%
STE NewSTERIS PLC$1,184,0008,194
+100.0%
0.09%
KMPR NewKEMPER CORP DEL$1,159,00014,877
+100.0%
0.09%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,157,00012,543
+100.0%
0.09%
HTA NewHEALTHCARE TR AMER INCcl a new$1,158,00039,414
+100.0%
0.09%
FNV NewFRANCO NEVADA CORP$1,150,00012,615
+100.0%
0.09%
PBA NewPEMBINA PIPELINE CORP$1,126,00030,370
+100.0%
0.09%
SNBR NewSLEEP NUMBER CORP$1,112,00026,901
+100.0%
0.09%
FTI NewTECHNIPFMC PLC$1,117,00046,268
+100.0%
0.09%
C NewCITIGROUP INC$1,094,00015,828
+100.0%
0.09%
BGS NewB & G FOODS INC NEW$1,055,00055,814
+100.0%
0.08%
HI NewHILLENBRAND INC$1,042,00033,737
+100.0%
0.08%
CLB NewCORE LABORATORIES N V$1,014,00021,752
+100.0%
0.08%
EQT NewEQT CORP$1,004,00094,429
+100.0%
0.08%
PHM NewPULTE GROUP INC$963,00026,364
+100.0%
0.08%
FIVN NewFIVE9 INC$969,00018,029
+100.0%
0.08%
GES NewGUESS INC$950,00051,303
+100.0%
0.08%
ATH NewATHENE HLDG LTDcl a$941,00022,378
+100.0%
0.07%
IAA NewIAA INC$910,00021,802
+100.0%
0.07%
ASB NewASSOCIATED BANC CORP$894,00044,189
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INC$891,0005,996
+100.0%
0.07%
FND NewFLOOR & DECOR HLDGS INCcl a$858,00016,766
+100.0%
0.07%
GMS NewGMS INC$867,00030,196
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$849,00017,013
+100.0%
0.07%
GTLS NewCHART INDS INC$848,00013,596
+100.0%
0.07%
FMBI NewFIRST MIDWEST BANCORP DEL$832,00042,685
+100.0%
0.07%
EYE NewNATIONAL VISION HLDGS INC$839,00034,874
+100.0%
0.07%
ENPH NewENPHASE ENERGY INC$839,00037,751
+100.0%
0.07%
ELS NewEQUITY LIFESTYLE PPTYS INC$835,0006,248
+100.0%
0.07%
WK NewWORKIVA INC$812,00018,513
+100.0%
0.06%
NMRK NewNEWMARK GROUP INCcl a$813,00089,684
+100.0%
0.06%
CDE NewCOEUR MNG INC$804,000167,173
+100.0%
0.06%
SIRI NewSIRIUS XM HLDGS INC$791,000126,340
+100.0%
0.06%
CATM NewCARDTRONICS PLC$748,00024,749
+100.0%
0.06%
WW NewWW INTL INC$744,00019,668
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC$730,0003,788
+100.0%
0.06%
AMKR NewAMKOR TECHNOLOGY INC$721,00079,174
+100.0%
0.06%
TXRH NewTEXAS ROADHOUSE INC$719,00013,706
+100.0%
0.06%
AVT NewAVNET INC$727,00016,339
+100.0%
0.06%
GWW NewGRAINGER W W INC$713,0002,400
+100.0%
0.06%
PFG NewPRINCIPAL FINL GROUP INC$709,00012,419
+100.0%
0.06%
KSS NewKOHLS CORP$703,00014,162
+100.0%
0.06%
BTG NewB2GOLD CORP$660,000204,434
+100.0%
0.05%
MANH NewMANHATTAN ASSOCS INC$631,0007,831
+100.0%
0.05%
AMG NewAFFILIATED MANAGERS GROUP IN$629,0007,538
+100.0%
0.05%
COT NewCOTT CORP QUE$623,00049,995
+100.0%
0.05%
PENN NewPENN NATL GAMING INC$618,00033,168
+100.0%
0.05%
ARR NewARMOUR RESIDENTIAL REIT INC$585,00034,909
+100.0%
0.05%
KEY NewKEYCORP NEW$573,00032,112
+100.0%
0.04%
CNO NewCNO FINL GROUP INC$534,00033,726
+100.0%
0.04%
W NewWAYFAIR INCcl a$531,0004,735
+100.0%
0.04%
NDAQ NewNASDAQ INC$529,0005,326
+100.0%
0.04%
SEE NewSEALED AIR CORP NEW$534,00012,865
+100.0%
0.04%
KFY NewKORN FERRY$506,00013,106
+100.0%
0.04%
KO NewCOCA COLA CO$510,0009,371
+100.0%
0.04%
SATS NewECHOSTAR CORPcl a$512,00012,913
+100.0%
0.04%
SPB NewSPECTRUM BRANDS HLDGS INC NE$488,0009,247
+100.0%
0.04%
BOOT NewBOOT BARN HLDGS INC$495,00014,190
+100.0%
0.04%
WTFC NewWINTRUST FINL CORP$498,0007,705
+100.0%
0.04%
FHI NewFEDERATED INVS INC PAcl b$500,00015,410
+100.0%
0.04%
WRI NewWEINGARTEN RLTY INVSsh ben int$480,00016,487
+100.0%
0.04%
CBOE NewCBOE GLOBAL MARKETS INC$482,0004,198
+100.0%
0.04%
HUN NewHUNTSMAN CORP$480,00020,661
+100.0%
0.04%
BERY NewBERRY GLOBAL GROUP INC$487,00012,396
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC$472,0006,025
+100.0%
0.04%
EMN NewEASTMAN CHEMICAL CO$462,0006,258
+100.0%
0.04%
MIK NewMICHAELS COS INC$439,00044,823
+100.0%
0.04%
AG NewFIRST MAJESTIC SILVER CORP$440,00048,399
+100.0%
0.04%
GLPI NewGAMING & LEISURE PPTYS INC$438,00011,449
+100.0%
0.04%
SFIX NewSTITCH FIX INC$434,00022,543
+100.0%
0.03%
MTG NewMGIC INVT CORP WIS$419,00033,239
+100.0%
0.03%
VALPQ NewVALARIS PLC$415,00086,372
+100.0%
0.03%
GDOT NewGREEN DOT CORPcl a$424,00016,776
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INCcl b$397,0002,669
+100.0%
0.03%
TSE NewTRINSEO S A$368,0008,567
+100.0%
0.03%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$355,0001,469
+100.0%
0.03%
SCHW NewTHE CHARLES SCHWAB CORPORATI$360,0008,609
+100.0%
0.03%
FULT NewFULTON FINL CORP PA$337,00020,851
+100.0%
0.03%
FR NewFIRST INDUSTRIAL REALTY TRUS$347,0008,754
+100.0%
0.03%
INFN NewINFINERA CORPORATION$345,00063,132
+100.0%
0.03%
SYK NewSTRYKER CORP$324,0001,497
+100.0%
0.03%
OR NewOSISKO GOLD ROYALTIES LTD$324,00034,925
+100.0%
0.03%
EA NewELECTRONIC ARTS INC$335,0003,422
+100.0%
0.03%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$335,00013,474
+100.0%
0.03%
HOPE NewHOPE BANCORP INC$323,00022,567
+100.0%
0.02%
BAX NewBAXTER INTL INC$316,0003,614
+100.0%
0.02%
KTB NewKONTOOR BRANDS INC$295,0008,403
+100.0%
0.02%
PKI NewPERKINELMER INC$274,0003,210
+100.0%
0.02%
WPM NewWHEATON PRECIOUS METALS CORP$262,0009,967
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$247,0002,923
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$235,00015,794
+100.0%
0.02%
AROC NewARCHROCK INC$241,00024,260
+100.0%
0.02%
PINC NewPREMIER INCcl a$245,0008,482
+100.0%
0.02%
MAN NewMANPOWERGROUP INC$230,0002,728
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$220,0004,152
+100.0%
0.02%
MFA NewMFA FINL INC$204,00027,677
+100.0%
0.02%
CSIQ NewCANADIAN SOLAR INC$198,00010,468
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$207,00046,311
+100.0%
0.02%
BLDP NewBALLARD PWR SYS INC NEW$191,00039,071
+100.0%
0.02%
EGO NewELDORADO GOLD CORP NEW$190,00024,526
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$195,00020,329
+100.0%
0.02%
FI NewFRANKS INTL N V$175,00036,820
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$181,00013,272
+100.0%
0.01%
ACCO NewACCO BRANDS CORP$154,00015,554
+100.0%
0.01%
LXP NewLEXINGTON REALTY TRUST$130,00012,664
+100.0%
0.01%
QEP NewQEP RES INC$61,00016,416
+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 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMDOCS LTD34Q2 20231.3%
GENPACT LIMITED32Q2 20231.1%
GRAPHIC PACKAGING HLDG CO32Q2 20230.7%
ENTERGY CORP NEW29Q3 20231.5%
EAST WEST BANCORP INC29Q4 20220.5%
POPULAR INC29Q4 20220.4%
SYNOPSYS INC28Q3 20230.9%
AERCAP HOLDINGS NV28Q2 20230.6%
OUTFRONT MEDIA INC28Q2 20230.5%
DANAHER CORPORATION27Q2 20231.2%

View Cipher Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2021-08-16
13F-HR2021-05-14

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