$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 | New | LOWES COS INC | $13,810,000 | – | 125,595 | +100.0% | 1.09% | – |
MMM | New | 3M CO | $12,059,000 | – | 73,349 | +100.0% | 0.95% | – |
PEP | New | PEPSICO INC | $10,986,000 | – | 80,129 | +100.0% | 0.87% | – |
DUK | New | DUKE ENERGY CORP NEW | $9,154,000 | – | 95,489 | +100.0% | 0.72% | – |
WMT | New | WALMART INC | $7,834,000 | – | 66,013 | +100.0% | 0.62% | – |
EVRG | New | EVERGY INC | $7,729,000 | – | 116,118 | +100.0% | 0.61% | – |
ZTS | New | ZOETIS INCcl a | $7,159,000 | – | 57,465 | +100.0% | 0.56% | – |
WPC | New | W P CAREY INC | $6,709,000 | – | 74,960 | +100.0% | 0.53% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $6,426,000 | – | 328,509 | +100.0% | 0.51% | – |
FISV | New | FISERV INC | $6,382,000 | – | 61,608 | +100.0% | 0.50% | – |
APTV | New | APTIV PLC | $6,216,000 | – | 71,109 | +100.0% | 0.49% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $6,032,000 | – | 69,927 | +100.0% | 0.48% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,025,000 | – | 61,953 | +100.0% | 0.48% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,904,000 | – | 97,819 | +100.0% | 0.47% | – |
FOXA | New | FOX CORP | $5,847,000 | – | 185,390 | +100.0% | 0.46% | – |
GOOGL | New | ALPHABET INC CAP STKcl a | $5,819,000 | – | 4,765 | +100.0% | 0.46% | – |
NRG | New | NRG ENERGY INC | $5,694,000 | – | 143,782 | +100.0% | 0.45% | – |
CMCSA | New | COMCAST CORP NEWcl a | $5,533,000 | – | 122,747 | +100.0% | 0.44% | – |
PODD | New | INSULET CORP | $5,407,000 | – | 32,783 | +100.0% | 0.43% | – |
USB | New | US BANCORP DEL | $5,315,000 | – | 96,043 | +100.0% | 0.42% | – |
BA | New | BOEING CO | $5,182,000 | – | 13,621 | +100.0% | 0.41% | – |
NSC | New | NORFOLK SOUTHERN CORP | $5,170,000 | – | 28,777 | +100.0% | 0.41% | – |
CFG | New | CITIZENS FINL GROUP INC | $5,048,000 | – | 142,733 | +100.0% | 0.40% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $4,932,000 | – | 129,538 | +100.0% | 0.39% | – |
MU | New | MICRON TECHNOLOGY INC | $4,902,000 | – | 114,413 | +100.0% | 0.39% | – |
MTH | New | MERITAGE HOMES CORP | $4,879,000 | – | 69,358 | +100.0% | 0.38% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,843,000 | – | 23,212 | +100.0% | 0.38% | – |
TGT | New | TARGET CORP | $4,758,000 | – | 44,508 | +100.0% | 0.38% | – |
CFX | New | COLFAX CORP | $4,718,000 | – | 162,359 | +100.0% | 0.37% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $4,686,000 | – | 34,323 | +100.0% | 0.37% | – |
RHI | New | ROBERT HALF INTL INC | $4,648,000 | – | 83,501 | +100.0% | 0.37% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,627,000 | – | 38,612 | +100.0% | 0.36% | – |
PPL | New | PPL CORP | $4,448,000 | – | 141,261 | +100.0% | 0.35% | – |
LW | New | LAMB WESTON HLDGS INC | $4,427,000 | – | 60,875 | +100.0% | 0.35% | – |
ETR | New | ENTERGY CORP NEW | $4,421,000 | – | 37,668 | +100.0% | 0.35% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $4,418,000 | – | 66,851 | +100.0% | 0.35% | – |
MCO | New | MOODYS CORP | $4,394,000 | – | 21,455 | +100.0% | 0.35% | – |
FFIV | New | F5 NETWORKS INC | $4,376,000 | – | 31,168 | +100.0% | 0.34% | – |
UGI | New | UGI CORP NEW | $4,252,000 | – | 84,594 | +100.0% | 0.34% | – |
CI | New | CIGNA CORP NEW | $4,222,000 | – | 27,814 | +100.0% | 0.33% | – |
DHI | New | D R HORTON INC | $4,224,000 | – | 80,135 | +100.0% | 0.33% | – |
PE | New | PARSLEY ENERGY INCcl a | $4,151,000 | – | 247,080 | +100.0% | 0.33% | – |
BL | New | BLACKLINE INC | $4,091,000 | – | 85,579 | +100.0% | 0.32% | – |
TJX | New | TJX COS INC NEW | $4,082,000 | – | 73,239 | +100.0% | 0.32% | – |
PNW | New | PINNACLE WEST CAP CORP | $4,052,000 | – | 41,742 | +100.0% | 0.32% | – |
KR | New | KROGER CO | $4,049,000 | – | 157,042 | +100.0% | 0.32% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,030,000 | – | 20,884 | +100.0% | 0.32% | – |
CRM | New | SALESFORCE COM INC | $4,024,000 | – | 27,104 | +100.0% | 0.32% | – |
ECL | New | ECOLAB INC | $3,861,000 | – | 19,496 | +100.0% | 0.30% | – |
OMC | New | OMNICOM GROUP INC | $3,855,000 | – | 49,237 | +100.0% | 0.30% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $3,595,000 | – | 63,735 | +100.0% | 0.28% | – |
MTCH | New | MATCH GROUP INC | $3,472,000 | – | 48,609 | +100.0% | 0.27% | – |
DGX | New | QUEST DIAGNOSTICS INC | $3,424,000 | – | 31,989 | +100.0% | 0.27% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,405,000 | – | 27,374 | +100.0% | 0.27% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,395,000 | – | 141,125 | +100.0% | 0.27% | – |
GPC | New | GENUINE PARTS CO | $3,385,000 | – | 33,989 | +100.0% | 0.27% | – |
PFPT | New | PROOFPOINT INC | $3,320,000 | – | 25,721 | +100.0% | 0.26% | – |
WCN | New | WASTE CONNECTIONS INC | $3,325,000 | – | 36,139 | +100.0% | 0.26% | – |
AEE | New | AMEREN CORP | $3,133,000 | – | 39,139 | +100.0% | 0.25% | – |
PAYX | New | PAYCHEX INC | $3,121,000 | – | 37,706 | +100.0% | 0.25% | – |
EOG | New | EOG RES INC | $3,120,000 | – | 42,040 | +100.0% | 0.25% | – |
WEN | New | WENDYS CO | $2,765,000 | – | 138,377 | +100.0% | 0.22% | – |
HOLX | New | HOLOGIC INC | $2,740,000 | – | 54,276 | +100.0% | 0.22% | – |
AVLR | New | AVALARA INC | $2,719,000 | – | 40,396 | +100.0% | 0.22% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,677,000 | – | 12,779 | +100.0% | 0.21% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $2,622,000 | – | 55,883 | +100.0% | 0.21% | – |
GPS | New | GAP INC | $2,529,000 | – | 145,694 | +100.0% | 0.20% | – |
CAG | New | CONAGRA BRANDS INC | $2,521,000 | – | 82,168 | +100.0% | 0.20% | – |
GD | New | GENERAL DYNAMICS CORP | $2,516,000 | – | 13,769 | +100.0% | 0.20% | – |
HAS | New | HASBRO INC | $2,496,000 | – | 21,031 | +100.0% | 0.20% | – |
PII | New | POLARIS INC | $2,451,000 | – | 27,849 | +100.0% | 0.19% | – |
UNM | New | UNUM GROUP | $2,451,000 | – | 82,466 | +100.0% | 0.19% | – |
GNTX | New | GENTEX CORP | $2,411,000 | – | 87,572 | +100.0% | 0.19% | – |
IR | New | INGERSOLL-RAND PLC | $2,368,000 | – | 19,218 | +100.0% | 0.19% | – |
CMS | New | CMS ENERGY CORP | $2,359,000 | – | 36,890 | +100.0% | 0.19% | – |
ALLY | New | ALLY FINL INC | $2,227,000 | – | 67,160 | +100.0% | 0.18% | – |
TREX | New | TREX CO INC | $2,208,000 | – | 24,275 | +100.0% | 0.17% | – |
ADNT | New | ADIENT PLC | $2,181,000 | – | 94,967 | +100.0% | 0.17% | – |
CNI | New | CANADIAN NATL RY CO | $2,171,000 | – | 24,165 | +100.0% | 0.17% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,124,000 | – | 41,029 | +100.0% | 0.17% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $2,079,000 | – | 80,356 | +100.0% | 0.16% | – |
THO | New | THOR INDS INC | $2,046,000 | – | 36,124 | +100.0% | 0.16% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,034,000 | – | 12,115 | +100.0% | 0.16% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $2,032,000 | – | 22,982 | +100.0% | 0.16% | – |
AES | New | AES CORP | $2,011,000 | – | 123,115 | +100.0% | 0.16% | – |
WAB | New | WABTEC CORP | $1,993,000 | – | 27,729 | +100.0% | 0.16% | – |
HUBS | New | HUBSPOT INC | $1,978,000 | – | 13,050 | +100.0% | 0.16% | – |
PACW | New | PACWEST BANCORP DEL | $1,949,000 | – | 53,643 | +100.0% | 0.15% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $1,930,000 | – | 66,568 | +100.0% | 0.15% | – |
ARW | New | ARROW ELECTRS INC | $1,826,000 | – | 24,477 | +100.0% | 0.14% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,701,000 | – | 9,977 | +100.0% | 0.13% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,692,000 | – | 16,621 | +100.0% | 0.13% | – |
LNC | New | LINCOLN NATL CORP IND | $1,668,000 | – | 27,661 | +100.0% | 0.13% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,671,000 | – | 91,410 | +100.0% | 0.13% | – |
RNG | New | RINGCENTRAL INCcl a | $1,604,000 | – | 12,765 | +100.0% | 0.13% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $1,603,000 | – | 19,752 | +100.0% | 0.13% | – |
CUBE | New | CUBESMART | $1,590,000 | – | 45,563 | +100.0% | 0.13% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,583,000 | – | 2,879 | +100.0% | 0.12% | – |
HRB | New | BLOCK H & R INC | $1,572,000 | – | 66,556 | +100.0% | 0.12% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $1,558,000 | – | 14,037 | +100.0% | 0.12% | – |
GIII | New | G-III APPAREL GROUP LTD | $1,536,000 | – | 59,615 | +100.0% | 0.12% | – |
JBL | New | JABIL INC | $1,538,000 | – | 42,997 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,520,000 | – | 73,891 | +100.0% | 0.12% | – |
AA | New | ALCOA CORP | $1,507,000 | – | 75,082 | +100.0% | 0.12% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $1,490,000 | – | 89,911 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $1,485,000 | – | 39,611 | +100.0% | 0.12% | – |
K | New | KELLOGG CO | $1,454,000 | – | 22,596 | +100.0% | 0.12% | – |
CVE | New | CENOVUS ENERGY INC | $1,426,000 | – | 152,023 | +100.0% | 0.11% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,413,000 | – | 22,191 | +100.0% | 0.11% | – |
CXO | New | CONCHO RES INC | $1,392,000 | – | 20,502 | +100.0% | 0.11% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,372,000 | – | 12,407 | +100.0% | 0.11% | – |
ESNT | New | ESSENT GROUP LTD | $1,364,000 | – | 28,621 | +100.0% | 0.11% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,349,000 | – | 6,536 | +100.0% | 0.11% | – |
PVG | New | PRETIUM RES INC | $1,338,000 | – | 116,211 | +100.0% | 0.11% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,322,000 | – | 15,782 | +100.0% | 0.10% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,322,000 | – | 22,019 | +100.0% | 0.10% | – |
MTOR | New | MERITOR INC | $1,309,000 | – | 70,798 | +100.0% | 0.10% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,299,000 | – | 131,027 | +100.0% | 0.10% | – |
FLO | New | FLOWERS FOODS INC | $1,275,000 | – | 55,120 | +100.0% | 0.10% | – |
STLD | New | STEEL DYNAMICS INC | $1,277,000 | – | 42,842 | +100.0% | 0.10% | – |
VC | New | VISTEON CORP | $1,266,000 | – | 15,332 | +100.0% | 0.10% | – |
EHTH | New | EHEALTH INC | $1,247,000 | – | 18,666 | +100.0% | 0.10% | – |
CUZ | New | COUSINS PPTYS INC | $1,244,000 | – | 33,111 | +100.0% | 0.10% | – |
PNR | New | PENTAIR PLC | $1,229,000 | – | 32,523 | +100.0% | 0.10% | – |
AMBA | New | AMBARELLA INC | $1,229,000 | – | 19,559 | +100.0% | 0.10% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,230,000 | – | 16,050 | +100.0% | 0.10% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $1,218,000 | – | 85,164 | +100.0% | 0.10% | – |
DXC | New | DXC TECHNOLOGY CO | $1,201,000 | – | 40,701 | +100.0% | 0.10% | – |
RPD | New | RAPID7 INC | $1,198,000 | – | 26,401 | +100.0% | 0.10% | – |
CTAS | New | CINTAS CORP | $1,191,000 | – | 4,442 | +100.0% | 0.09% | – |
JWN | New | NORDSTROM INC | $1,181,000 | – | 35,078 | +100.0% | 0.09% | – |
STE | New | STERIS PLC | $1,184,000 | – | 8,194 | +100.0% | 0.09% | – |
KMPR | New | KEMPER CORP DEL | $1,159,000 | – | 14,877 | +100.0% | 0.09% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,157,000 | – | 12,543 | +100.0% | 0.09% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $1,158,000 | – | 39,414 | +100.0% | 0.09% | – |
FNV | New | FRANCO NEVADA CORP | $1,150,000 | – | 12,615 | +100.0% | 0.09% | – |
PBA | New | PEMBINA PIPELINE CORP | $1,126,000 | – | 30,370 | +100.0% | 0.09% | – |
SNBR | New | SLEEP NUMBER CORP | $1,112,000 | – | 26,901 | +100.0% | 0.09% | – |
FTI | New | TECHNIPFMC PLC | $1,117,000 | – | 46,268 | +100.0% | 0.09% | – |
C | New | CITIGROUP INC | $1,094,000 | – | 15,828 | +100.0% | 0.09% | – |
BGS | New | B & G FOODS INC NEW | $1,055,000 | – | 55,814 | +100.0% | 0.08% | – |
HI | New | HILLENBRAND INC | $1,042,000 | – | 33,737 | +100.0% | 0.08% | – |
CLB | New | CORE LABORATORIES N V | $1,014,000 | – | 21,752 | +100.0% | 0.08% | – |
EQT | New | EQT CORP | $1,004,000 | – | 94,429 | +100.0% | 0.08% | – |
PHM | New | PULTE GROUP INC | $963,000 | – | 26,364 | +100.0% | 0.08% | – |
FIVN | New | FIVE9 INC | $969,000 | – | 18,029 | +100.0% | 0.08% | – |
GES | New | GUESS INC | $950,000 | – | 51,303 | +100.0% | 0.08% | – |
ATH | New | ATHENE HLDG LTDcl a | $941,000 | – | 22,378 | +100.0% | 0.07% | – |
IAA | New | IAA INC | $910,000 | – | 21,802 | +100.0% | 0.07% | – |
ASB | New | ASSOCIATED BANC CORP | $894,000 | – | 44,189 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $891,000 | – | 5,996 | +100.0% | 0.07% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $858,000 | – | 16,766 | +100.0% | 0.07% | – |
GMS | New | GMS INC | $867,000 | – | 30,196 | +100.0% | 0.07% | – |
AMAT | New | APPLIED MATLS INC | $849,000 | – | 17,013 | +100.0% | 0.07% | – |
GTLS | New | CHART INDS INC | $848,000 | – | 13,596 | +100.0% | 0.07% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $832,000 | – | 42,685 | +100.0% | 0.07% | – |
EYE | New | NATIONAL VISION HLDGS INC | $839,000 | – | 34,874 | +100.0% | 0.07% | – |
ENPH | New | ENPHASE ENERGY INC | $839,000 | – | 37,751 | +100.0% | 0.07% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $835,000 | – | 6,248 | +100.0% | 0.07% | – |
WK | New | WORKIVA INC | $812,000 | – | 18,513 | +100.0% | 0.06% | – |
NMRK | New | NEWMARK GROUP INCcl a | $813,000 | – | 89,684 | +100.0% | 0.06% | – |
CDE | New | COEUR MNG INC | $804,000 | – | 167,173 | +100.0% | 0.06% | – |
SIRI | New | SIRIUS XM HLDGS INC | $791,000 | – | 126,340 | +100.0% | 0.06% | – |
CATM | New | CARDTRONICS PLC | $748,000 | – | 24,749 | +100.0% | 0.06% | – |
WW | New | WW INTL INC | $744,000 | – | 19,668 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $730,000 | – | 3,788 | +100.0% | 0.06% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $721,000 | – | 79,174 | +100.0% | 0.06% | – |
TXRH | New | TEXAS ROADHOUSE INC | $719,000 | – | 13,706 | +100.0% | 0.06% | – |
AVT | New | AVNET INC | $727,000 | – | 16,339 | +100.0% | 0.06% | – |
GWW | New | GRAINGER W W INC | $713,000 | – | 2,400 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $709,000 | – | 12,419 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $703,000 | – | 14,162 | +100.0% | 0.06% | – |
BTG | New | B2GOLD CORP | $660,000 | – | 204,434 | +100.0% | 0.05% | – |
MANH | New | MANHATTAN ASSOCS INC | $631,000 | – | 7,831 | +100.0% | 0.05% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $629,000 | – | 7,538 | +100.0% | 0.05% | – |
COT | New | COTT CORP QUE | $623,000 | – | 49,995 | +100.0% | 0.05% | – |
PENN | New | PENN NATL GAMING INC | $618,000 | – | 33,168 | +100.0% | 0.05% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $585,000 | – | 34,909 | +100.0% | 0.05% | – |
KEY | New | KEYCORP NEW | $573,000 | – | 32,112 | +100.0% | 0.04% | – |
CNO | New | CNO FINL GROUP INC | $534,000 | – | 33,726 | +100.0% | 0.04% | – |
W | New | WAYFAIR INCcl a | $531,000 | – | 4,735 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ INC | $529,000 | – | 5,326 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $534,000 | – | 12,865 | +100.0% | 0.04% | – |
KFY | New | KORN FERRY | $506,000 | – | 13,106 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $510,000 | – | 9,371 | +100.0% | 0.04% | – |
SATS | New | ECHOSTAR CORPcl a | $512,000 | – | 12,913 | +100.0% | 0.04% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $488,000 | – | 9,247 | +100.0% | 0.04% | – |
BOOT | New | BOOT BARN HLDGS INC | $495,000 | – | 14,190 | +100.0% | 0.04% | – |
WTFC | New | WINTRUST FINL CORP | $498,000 | – | 7,705 | +100.0% | 0.04% | – |
FHI | New | FEDERATED INVS INC PAcl b | $500,000 | – | 15,410 | +100.0% | 0.04% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $480,000 | – | 16,487 | +100.0% | 0.04% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $482,000 | – | 4,198 | +100.0% | 0.04% | – |
HUN | New | HUNTSMAN CORP | $480,000 | – | 20,661 | +100.0% | 0.04% | – |
BERY | New | BERRY GLOBAL GROUP INC | $487,000 | – | 12,396 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC | $472,000 | – | 6,025 | +100.0% | 0.04% | – |
EMN | New | EASTMAN CHEMICAL CO | $462,000 | – | 6,258 | +100.0% | 0.04% | – |
MIK | New | MICHAELS COS INC | $439,000 | – | 44,823 | +100.0% | 0.04% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $440,000 | – | 48,399 | +100.0% | 0.04% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $438,000 | – | 11,449 | +100.0% | 0.04% | – |
SFIX | New | STITCH FIX INC | $434,000 | – | 22,543 | +100.0% | 0.03% | – |
MTG | New | MGIC INVT CORP WIS | $419,000 | – | 33,239 | +100.0% | 0.03% | – |
VALPQ | New | VALARIS PLC | $415,000 | – | 86,372 | +100.0% | 0.03% | – |
GDOT | New | GREEN DOT CORPcl a | $424,000 | – | 16,776 | +100.0% | 0.03% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $397,000 | – | 2,669 | +100.0% | 0.03% | – |
TSE | New | TRINSEO S A | $368,000 | – | 8,567 | +100.0% | 0.03% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $355,000 | – | 1,469 | +100.0% | 0.03% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $360,000 | – | 8,609 | +100.0% | 0.03% | – |
FULT | New | FULTON FINL CORP PA | $337,000 | – | 20,851 | +100.0% | 0.03% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $347,000 | – | 8,754 | +100.0% | 0.03% | – |
INFN | New | INFINERA CORPORATION | $345,000 | – | 63,132 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORP | $324,000 | – | 1,497 | +100.0% | 0.03% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $324,000 | – | 34,925 | +100.0% | 0.03% | – |
EA | New | ELECTRONIC ARTS INC | $335,000 | – | 3,422 | +100.0% | 0.03% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $335,000 | – | 13,474 | +100.0% | 0.03% | – |
HOPE | New | HOPE BANCORP INC | $323,000 | – | 22,567 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL INC | $316,000 | – | 3,614 | +100.0% | 0.02% | – |
KTB | New | KONTOOR BRANDS INC | $295,000 | – | 8,403 | +100.0% | 0.02% | – |
PKI | New | PERKINELMER INC | $274,000 | – | 3,210 | +100.0% | 0.02% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $262,000 | – | 9,967 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $247,000 | – | 2,923 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $235,000 | – | 15,794 | +100.0% | 0.02% | – |
AROC | New | ARCHROCK INC | $241,000 | – | 24,260 | +100.0% | 0.02% | – |
PINC | New | PREMIER INCcl a | $245,000 | – | 8,482 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $230,000 | – | 2,728 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 4,152 | +100.0% | 0.02% | – |
MFA | New | MFA FINL INC | $204,000 | – | 27,677 | +100.0% | 0.02% | – |
CSIQ | New | CANADIAN SOLAR INC | $198,000 | – | 10,468 | +100.0% | 0.02% | – |
RIG | New | TRANSOCEAN LTD | $207,000 | – | 46,311 | +100.0% | 0.02% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $191,000 | – | 39,071 | +100.0% | 0.02% | – |
EGO | New | ELDORADO GOLD CORP NEW | $190,000 | – | 24,526 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $195,000 | – | 20,329 | +100.0% | 0.02% | – |
FI | New | FRANKS INTL N V | $175,000 | – | 36,820 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $181,000 | – | 13,272 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $154,000 | – | 15,554 | +100.0% | 0.01% | – |
LXP | New | LEXINGTON REALTY TRUST | $130,000 | – | 12,664 | +100.0% | 0.01% | – |
QEP | New | QEP RES INC | $61,000 | – | 16,416 | +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
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.