$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRCI | Exit | SRC ENERGY INC | $0 | – | -23,533 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -29,802 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,848 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,887 | -100.0% | -0.02% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,989 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -27,686 | -100.0% | -0.02% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,775 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,824 | -100.0% | -0.02% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,904 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,975 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,191 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -3,562 | -100.0% | -0.02% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,373 | -100.0% | -0.02% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,276 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,882 | -100.0% | -0.02% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,697 | -100.0% | -0.02% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,795 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,398 | -100.0% | -0.02% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,829 | -100.0% | -0.02% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -14,931 | -100.0% | -0.02% | – |
FNKO | Exit | FUNKO INC | $0 | – | -9,840 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,382 | -100.0% | -0.02% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,964 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,281 | -100.0% | -0.02% | – |
APY | Exit | APERGY CORP | $0 | – | -7,988 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
HSC | Exit | HARSCO CORP | $0 | – | -10,097 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -16,377 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,296 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,906 | -100.0% | -0.02% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -22,100 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,183 | -100.0% | -0.02% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -7,977 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,856 | -100.0% | -0.02% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -15,598 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -9,165 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,440 | -100.0% | -0.03% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -20,296 | -100.0% | -0.03% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -29,651 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,148 | -100.0% | -0.03% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,787 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -20,859 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -3,016 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,728 | -100.0% | -0.03% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,858 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -537 | -100.0% | -0.03% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,676 | -100.0% | -0.03% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -8,388 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,720 | -100.0% | -0.03% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,453 | -100.0% | -0.03% | – |
LM | Exit | LEGG MASON INC | $0 | – | -10,392 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,927 | -100.0% | -0.03% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -41,998 | -100.0% | -0.04% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,969 | -100.0% | -0.04% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -19,266 | -100.0% | -0.04% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,598 | -100.0% | -0.04% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -53,965 | -100.0% | -0.04% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -74,219 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTL INC | $0 | – | -6,920 | -100.0% | -0.04% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,257 | -100.0% | -0.04% | – |
ZUO | Exit | ZUORA INC | $0 | – | -30,759 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -11,213 | -100.0% | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -7,639 | -100.0% | -0.04% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -6,906 | -100.0% | -0.04% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -12,288 | -100.0% | -0.04% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -26,384 | -100.0% | -0.04% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,454 | -100.0% | -0.04% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -29,502 | -100.0% | -0.04% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,814 | -100.0% | -0.04% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -34,102 | -100.0% | -0.04% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -9,789 | -100.0% | -0.04% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -77,922 | -100.0% | -0.04% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -25,263 | -100.0% | -0.05% | – |
VTR | Exit | VENTAS INC | $0 | – | -8,064 | -100.0% | -0.05% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,445 | -100.0% | -0.05% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -148,330 | -100.0% | -0.05% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,787 | -100.0% | -0.05% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,561 | -100.0% | -0.05% | – |
CAL | Exit | CALERES INC | $0 | – | -30,225 | -100.0% | -0.05% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,125 | -100.0% | -0.05% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,201 | -100.0% | -0.05% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,127 | -100.0% | -0.05% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -38,376 | -100.0% | -0.06% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,220 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
ESV | Exit | ENSCO ROWAN PLC | $0 | – | -79,953 | -100.0% | -0.06% | – |
WING | Exit | WINGSTOP INC | $0 | – | -7,340 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INC | $0 | – | -11,620 | -100.0% | -0.06% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -23,441 | -100.0% | -0.06% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,200 | -100.0% | -0.06% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -32,933 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -18,739 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,545 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,375 | -100.0% | -0.07% | – |
BOX | Exit | BOX INCcl a | $0 | – | -47,735 | -100.0% | -0.07% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,915 | -100.0% | -0.07% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -31,329 | -100.0% | -0.07% | – |
RYN | Exit | RAYONIER INC | $0 | – | -28,985 | -100.0% | -0.07% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,981 | -100.0% | -0.08% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,820 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,945 | -100.0% | -0.08% | – |
DOV | Exit | DOVER CORP | $0 | – | -9,123 | -100.0% | -0.08% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -15,971 | -100.0% | -0.08% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -35,899 | -100.0% | -0.08% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -17,474 | -100.0% | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,012 | -100.0% | -0.08% | – |
L | Exit | LOEWS CORP | $0 | – | -17,727 | -100.0% | -0.08% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -46,814 | -100.0% | -0.08% | – |
BBY | Exit | BEST BUY INC | $0 | – | -14,266 | -100.0% | -0.08% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -18,356 | -100.0% | -0.08% | – |
IPHI | Exit | INPHI CORP | $0 | – | -20,790 | -100.0% | -0.09% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,223 | -100.0% | -0.09% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,588 | -100.0% | -0.09% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -58,796 | -100.0% | -0.10% | – |
STAG | Exit | STAG INDL INC | $0 | – | -37,324 | -100.0% | -0.10% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -23,522 | -100.0% | -0.10% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,871 | -100.0% | -0.10% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,819 | -100.0% | -0.10% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,097 | -100.0% | -0.10% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,976 | -100.0% | -0.10% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,533 | -100.0% | -0.10% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -13,522 | -100.0% | -0.11% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,057 | -100.0% | -0.11% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -99,605 | -100.0% | -0.11% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -115,603 | -100.0% | -0.11% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,822 | -100.0% | -0.12% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -33,806 | -100.0% | -0.12% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,115 | -100.0% | -0.12% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,529 | -100.0% | -0.12% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,282 | -100.0% | -0.12% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -15,951 | -100.0% | -0.12% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,258 | -100.0% | -0.12% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -52,168 | -100.0% | -0.12% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,201 | -100.0% | -0.12% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,653 | -100.0% | -0.12% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -80,130 | -100.0% | -0.12% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,428 | -100.0% | -0.12% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -54,216 | -100.0% | -0.12% | – |
ZS | Exit | ZSCALER INC | $0 | – | -19,393 | -100.0% | -0.13% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -131,510 | -100.0% | -0.13% | – |
RACE | Exit | FERRARI N V | $0 | – | -9,303 | -100.0% | -0.13% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -78,450 | -100.0% | -0.13% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -58,221 | -100.0% | -0.13% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,519 | -100.0% | -0.13% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -78,753 | -100.0% | -0.14% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -32,401 | -100.0% | -0.14% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,277 | -100.0% | -0.14% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -145,697 | -100.0% | -0.14% | – |
FMC | Exit | F M C CORP | $0 | – | -20,224 | -100.0% | -0.14% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,213 | -100.0% | -0.14% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,287 | -100.0% | -0.14% | – |
VSAT | Exit | VIASAT INC | $0 | – | -20,846 | -100.0% | -0.14% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -41,691 | -100.0% | -0.15% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -26,523 | -100.0% | -0.15% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -32,339 | -100.0% | -0.15% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -43,170 | -100.0% | -0.15% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -117,726 | -100.0% | -0.16% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,133 | -100.0% | -0.16% | – |
DE | Exit | DEERE & CO | $0 | – | -11,554 | -100.0% | -0.16% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,060 | -100.0% | -0.16% | – |
SYY | Exit | SYSCO CORP | $0 | – | -28,360 | -100.0% | -0.17% | – |
MTB | Exit | M & T BK CORP | $0 | – | -12,005 | -100.0% | -0.17% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,498 | -100.0% | -0.18% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -59,719 | -100.0% | -0.18% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -58,025 | -100.0% | -0.18% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -38,409 | -100.0% | -0.18% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,986 | -100.0% | -0.19% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -64,368 | -100.0% | -0.19% | – |
LB | Exit | L BRANDS INC | $0 | – | -86,658 | -100.0% | -0.19% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,223 | -100.0% | -0.19% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION COM STK | $0 | – | -88,552 | -100.0% | -0.20% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -41,522 | -100.0% | -0.20% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -36,904 | -100.0% | -0.20% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,431 | -100.0% | -0.21% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -58,201 | -100.0% | -0.21% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,517 | -100.0% | -0.21% | – |
CDW | Exit | CDW CORP | $0 | – | -22,101 | -100.0% | -0.21% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -20,741 | -100.0% | -0.21% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -23,773 | -100.0% | -0.22% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -54,746 | -100.0% | -0.22% | – |
AAN | Exit | AARONS INC | $0 | – | -41,868 | -100.0% | -0.22% | – |
PCAR | Exit | PACCAR INC | $0 | – | -35,913 | -100.0% | -0.22% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -95,117 | -100.0% | -0.22% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -105,916 | -100.0% | -0.23% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -11,787 | -100.0% | -0.23% | – |
AVA | Exit | AVISTA CORP | $0 | – | -60,368 | -100.0% | -0.23% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -43,801 | -100.0% | -0.23% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,192 | -100.0% | -0.23% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -10,283 | -100.0% | -0.24% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -248,387 | -100.0% | -0.25% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -27,748 | -100.0% | -0.25% | – |
KMX | Exit | CARMAX INC | $0 | – | -34,538 | -100.0% | -0.25% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -92,974 | -100.0% | -0.26% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,684 | -100.0% | -0.26% | – |
DOW | Exit | DOW INC | $0 | – | -61,247 | -100.0% | -0.26% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -44,010 | -100.0% | -0.26% | – |
KBH | Exit | KB HOME | $0 | – | -126,574 | -100.0% | -0.28% | – |
CREE | Exit | CREE INC | $0 | – | -63,607 | -100.0% | -0.30% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,190 | -100.0% | -0.30% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36,797 | -100.0% | -0.30% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,369 | -100.0% | -0.31% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -73,046 | -100.0% | -0.33% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -220,004 | -100.0% | -0.33% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,920 | -100.0% | -0.34% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -24,915 | -100.0% | -0.34% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -99,305 | -100.0% | -0.35% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -107,541 | -100.0% | -0.35% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -56,941 | -100.0% | -0.35% | – |
CMI | Exit | CUMMINS INC | $0 | – | -24,391 | -100.0% | -0.35% | – |
ROKU | Exit | ROKU INC | $0 | – | -46,153 | -100.0% | -0.35% | – |
CIEN | Exit | CIENA CORP | $0 | – | -106,457 | -100.0% | -0.37% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -47,184 | -100.0% | -0.38% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -43,892 | -100.0% | -0.38% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -97,952 | -100.0% | -0.39% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -47,232 | -100.0% | -0.40% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,994 | -100.0% | -0.40% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -114,776 | -100.0% | -0.40% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,740 | -100.0% | -0.44% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,896 | -100.0% | -0.45% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,262 | -100.0% | -0.45% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -84,461 | -100.0% | -0.46% | – |
HES | Exit | HESS CORP | $0 | – | -92,460 | -100.0% | -0.50% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -188,349 | -100.0% | -0.52% | – |
SO | Exit | SOUTHERN CO | $0 | – | -112,212 | -100.0% | -0.52% | – |
HSY | Exit | HERSHEY CO | $0 | – | -50,687 | -100.0% | -0.58% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -166,317 | -100.0% | -0.63% | – |
QRVO | Exit | QORVO INC | $0 | – | -117,288 | -100.0% | -0.66% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -43,046 | -100.0% | -0.76% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -407,098 | -100.0% | -0.78% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -84,412 | -100.0% | -0.82% | – |
EXC | Exit | EXELON CORP | $0 | – | -211,469 | -100.0% | -0.86% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -208,902 | -100.0% | -0.97% | – |
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.