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 100.0% .

 Value Shares↓ Weighting
SRCI ExitSRC ENERGY INC$0-23,533
-100.0%
-0.01%
CLNY ExitCOLONY CAP INC NEW$0-29,802
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-17,848
-100.0%
-0.01%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-12,887
-100.0%
-0.02%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-15,989
-100.0%
-0.02%
GLUU ExitGLU MOBILE INC$0-27,686
-100.0%
-0.02%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-10,775
-100.0%
-0.02%
MFC ExitMANULIFE FINL CORP$0-10,824
-100.0%
-0.02%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-18,904
-100.0%
-0.02%
KRG ExitKITE RLTY GROUP TR$0-13,975
-100.0%
-0.02%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-2,191
-100.0%
-0.02%
SNA ExitSNAP ON INC$0-1,254
-100.0%
-0.02%
SF ExitSTIFEL FINL CORP$0-3,562
-100.0%
-0.02%
SLCA ExitU S SILICA HLDGS INC$0-16,373
-100.0%
-0.02%
REXR ExitREXFORD INDL RLTY INC$0-5,276
-100.0%
-0.02%
BC ExitBRUNSWICK CORP$0-4,882
-100.0%
-0.02%
WIFI ExitBOINGO WIRELESS INC$0-12,697
-100.0%
-0.02%
BGCP ExitBGC PARTNERS INCcl a$0-42,795
-100.0%
-0.02%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-18,398
-100.0%
-0.02%
XHR ExitXENIA HOTELS & RESORTS INC$0-10,829
-100.0%
-0.02%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-14,931
-100.0%
-0.02%
FNKO ExitFUNKO INC$0-9,840
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-3,382
-100.0%
-0.02%
TRI ExitTHOMSON REUTERS CORP$0-3,964
-100.0%
-0.02%
TRTN ExitTRITON INTL LTDcl a$0-8,281
-100.0%
-0.02%
APY ExitAPERGY CORP$0-7,988
-100.0%
-0.02%
CVA ExitCOVANTA HLDG CORP$0-15,200
-100.0%
-0.02%
HSC ExitHARSCO CORP$0-10,097
-100.0%
-0.02%
WDR ExitWADDELL & REED FINL INCcl a$0-16,377
-100.0%
-0.02%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-9,296
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-4,906
-100.0%
-0.02%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-22,100
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-1,183
-100.0%
-0.02%
ENTG ExitENTEGRIS INC$0-7,977
-100.0%
-0.02%
CSX ExitCSX CORP$0-3,856
-100.0%
-0.02%
DBI ExitDESIGNER BRANDS INCcl a$0-15,598
-100.0%
-0.02%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-9,165
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-1,474
-100.0%
-0.03%
MPC ExitMARATHON PETE CORP$0-5,440
-100.0%
-0.03%
FHN ExitFIRST HORIZON NATL CORP$0-20,296
-100.0%
-0.03%
PVTL ExitPIVOTAL SOFTWARE INC$0-29,651
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC$0-4,148
-100.0%
-0.03%
NUAN ExitNUANCE COMMUNICATIONS INC$0-21,787
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-20,859
-100.0%
-0.03%
RMD ExitRESMED INC$0-3,016
-100.0%
-0.03%
ROST ExitROSS STORES INC$0-3,728
-100.0%
-0.03%
VRSN ExitVERISIGN INC$0-1,858
-100.0%
-0.03%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-537
-100.0%
-0.03%
HRC ExitHILL ROM HLDGS INC$0-3,676
-100.0%
-0.03%
MIME ExitMIMECAST LTD$0-8,388
-100.0%
-0.03%
CE ExitCELANESE CORP DEL$0-3,720
-100.0%
-0.03%
KL ExitKIRKLAND LAKE GOLD LTD$0-9,453
-100.0%
-0.03%
LM ExitLEGG MASON INC$0-10,392
-100.0%
-0.03%
TWLO ExitTWILIO INCcl a$0-2,927
-100.0%
-0.03%
SSW ExitSEASPAN CORP$0-41,998
-100.0%
-0.04%
DOC ExitPHYSICIANS RLTY TR$0-23,969
-100.0%
-0.04%
BMCH ExitBMC STK HLDGS INC$0-19,266
-100.0%
-0.04%
NWSA ExitNEWS CORP NEWcl a$0-30,598
-100.0%
-0.04%
TELL ExitTELLURIAN INC NEW$0-53,965
-100.0%
-0.04%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-74,219
-100.0%
-0.04%
RPM ExitRPM INTL INC$0-6,920
-100.0%
-0.04%
RAMP ExitLIVERAMP HLDGS INC$0-9,257
-100.0%
-0.04%
ZUO ExitZUORA INC$0-30,759
-100.0%
-0.04%
FL ExitFOOT LOCKER INC$0-11,213
-100.0%
-0.04%
CVNA ExitCARVANA COcl a$0-7,639
-100.0%
-0.04%
MRCY ExitMERCURY SYS INC$0-6,906
-100.0%
-0.04%
QGEN ExitQIAGEN NV$0-12,288
-100.0%
-0.04%
BLMN ExitBLOOMIN BRANDS INC$0-26,384
-100.0%
-0.04%
GTN ExitGRAY TELEVISION INC$0-30,454
-100.0%
-0.04%
MRC ExitMRC GLOBAL INC$0-29,502
-100.0%
-0.04%
TMK ExitTORCHMARK CORP$0-5,814
-100.0%
-0.04%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-34,102
-100.0%
-0.04%
FLS ExitFLOWSERVE CORP$0-9,789
-100.0%
-0.04%
FRAC ExitKEANE GROUP INC$0-77,922
-100.0%
-0.04%
RRR ExitRED ROCK RESORTS INCcl a$0-25,263
-100.0%
-0.05%
VTR ExitVENTAS INC$0-8,064
-100.0%
-0.05%
AEP ExitAMERICAN ELEC PWR CO INC$0-6,445
-100.0%
-0.05%
KGC ExitKINROSS GOLD CORP$0-148,330
-100.0%
-0.05%
HDS ExitHD SUPPLY HLDGS INC$0-14,787
-100.0%
-0.05%
X ExitUNITED STATES STL CORP NEW$0-39,561
-100.0%
-0.05%
CAL ExitCALERES INC$0-30,225
-100.0%
-0.05%
JEF ExitJEFFERIES FINL GROUP INC$0-32,125
-100.0%
-0.05%
SEIC ExitSEI INVESTMENTS CO$0-11,201
-100.0%
-0.05%
WWW ExitWOLVERINE WORLD WIDE INC$0-23,127
-100.0%
-0.05%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-38,376
-100.0%
-0.06%
ENR ExitENERGIZER HLDGS INC NEW$0-17,220
-100.0%
-0.06%
APD ExitAIR PRODS & CHEMS INC$0-3,000
-100.0%
-0.06%
ESV ExitENSCO ROWAN PLC$0-79,953
-100.0%
-0.06%
WING ExitWINGSTOP INC$0-7,340
-100.0%
-0.06%
ETSY ExitETSY INC$0-11,620
-100.0%
-0.06%
TPR ExitTAPESTRY INC$0-23,441
-100.0%
-0.06%
SU ExitSUNCOR ENERGY INC NEW$0-24,200
-100.0%
-0.06%
URBN ExitURBAN OUTFITTERS INC$0-32,933
-100.0%
-0.06%
FNF ExitFIDELITY NATIONAL FINANCIAL FNF GROUP$0-18,739
-100.0%
-0.06%
EQIX ExitEQUINIX INC$0-1,545
-100.0%
-0.07%
LRCX ExitLAM RESEARCH CORP$0-4,375
-100.0%
-0.07%
BOX ExitBOX INCcl a$0-47,735
-100.0%
-0.07%
CNQ ExitCANADIAN NAT RES LTD$0-30,915
-100.0%
-0.07%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-31,329
-100.0%
-0.07%
RYN ExitRAYONIER INC$0-28,985
-100.0%
-0.07%
INT ExitWORLD FUEL SVCS CORP$0-24,981
-100.0%
-0.08%
CDAY ExitCERIDIAN HCM HLDG INC$0-17,820
-100.0%
-0.08%
ADM ExitARCHER DANIELS MIDLAND CO$0-21,945
-100.0%
-0.08%
DOV ExitDOVER CORP$0-9,123
-100.0%
-0.08%
CONE ExitCYRUSONE INC$0-15,971
-100.0%
-0.08%
HCC ExitWARRIOR MET COAL INC$0-35,899
-100.0%
-0.08%
VRNT ExitVERINT SYS INC$0-17,474
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-7,012
-100.0%
-0.08%
L ExitLOEWS CORP$0-17,727
-100.0%
-0.08%
CADE ExitCADENCE BANCORPORATIONcl a$0-46,814
-100.0%
-0.08%
BBY ExitBEST BUY INC$0-14,266
-100.0%
-0.08%
FLIR ExitFLIR SYS INC$0-18,356
-100.0%
-0.08%
IPHI ExitINPHI CORP$0-20,790
-100.0%
-0.09%
NTRS ExitNORTHERN TR CORP$0-12,223
-100.0%
-0.09%
LPLA ExitLPL FINL HLDGS INC$0-13,588
-100.0%
-0.09%
CECO ExitCAREER EDUCATION CORP$0-58,796
-100.0%
-0.10%
STAG ExitSTAG INDL INC$0-37,324
-100.0%
-0.10%
SMAR ExitSMARTSHEET INC$0-23,522
-100.0%
-0.10%
EVBG ExitEVERBRIDGE INC$0-12,871
-100.0%
-0.10%
DECK ExitDECKERS OUTDOOR CORP$0-6,819
-100.0%
-0.10%
MSCI ExitMSCI INC$0-5,097
-100.0%
-0.10%
AMD ExitADVANCED MICRO DEVICES INC$0-39,976
-100.0%
-0.10%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-26,533
-100.0%
-0.10%
PLCE ExitCHILDRENS PL INC$0-13,522
-100.0%
-0.11%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-15,057
-100.0%
-0.11%
SITC ExitSITE CENTERS CORP$0-99,605
-100.0%
-0.11%
WPX ExitWPX ENERGY INC$0-115,603
-100.0%
-0.11%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-18,822
-100.0%
-0.12%
DK ExitDELEK US HLDGS INC NEW$0-33,806
-100.0%
-0.12%
EEFT ExitEURONET WORLDWIDE INC$0-8,115
-100.0%
-0.12%
HOG ExitHARLEY DAVIDSON INC$0-38,529
-100.0%
-0.12%
LDOS ExitLEIDOS HLDGS INC$0-17,282
-100.0%
-0.12%
NEWR ExitNEW RELIC INC$0-15,951
-100.0%
-0.12%
COST ExitCOSTCO WHSL CORP NEW$0-5,258
-100.0%
-0.12%
INVH ExitINVITATION HOMES INC$0-52,168
-100.0%
-0.12%
ITW ExitILLINOIS TOOL WKS INC$0-9,201
-100.0%
-0.12%
ES ExitEVERSOURCE ENERGY$0-18,653
-100.0%
-0.12%
SIG ExitSIGNET JEWELERS LIMITED$0-80,130
-100.0%
-0.12%
HBAN ExitHUNTINGTON BANCSHARES INC$0-105,428
-100.0%
-0.12%
BYD ExitBOYD GAMING CORP$0-54,216
-100.0%
-0.12%
ZS ExitZSCALER INC$0-19,393
-100.0%
-0.13%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-131,510
-100.0%
-0.13%
RACE ExitFERRARI N V$0-9,303
-100.0%
-0.13%
DAR ExitDARLING INGREDIENTS INC$0-78,450
-100.0%
-0.13%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-58,221
-100.0%
-0.13%
BFB ExitBROWN FORMAN CORPcl b$0-28,519
-100.0%
-0.13%
ON ExitON SEMICONDUCTOR CORP$0-78,753
-100.0%
-0.14%
LNT ExitALLIANT ENERGY CORP$0-32,401
-100.0%
-0.14%
ADSK ExitAUTODESK INC$0-10,277
-100.0%
-0.14%
PTEN ExitPATTERSON UTI ENERGY INC$0-145,697
-100.0%
-0.14%
FMC ExitF M C CORP$0-20,224
-100.0%
-0.14%
WEC ExitWEC ENERGY GROUP INC$0-20,213
-100.0%
-0.14%
DLR ExitDIGITAL RLTY TR INC$0-14,287
-100.0%
-0.14%
VSAT ExitVIASAT INC$0-20,846
-100.0%
-0.14%
SLF ExitSUN LIFE FINL INC$0-41,691
-100.0%
-0.15%
EMR ExitEMERSON ELEC CO$0-26,523
-100.0%
-0.15%
TAP ExitMOLSON COORS BREWING COcl b$0-32,339
-100.0%
-0.15%
CLGX ExitCORELOGIC INC$0-43,170
-100.0%
-0.15%
GOLD ExitBARRICK GOLD CORPORATION$0-117,726
-100.0%
-0.16%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-22,133
-100.0%
-0.16%
DE ExitDEERE & CO$0-11,554
-100.0%
-0.16%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-22,060
-100.0%
-0.16%
SYY ExitSYSCO CORP$0-28,360
-100.0%
-0.17%
MTB ExitM & T BK CORP$0-12,005
-100.0%
-0.17%
AMTD ExitTD AMERITRADE HLDG CORP$0-41,498
-100.0%
-0.18%
CAR ExitAVIS BUDGET GROUP INC$0-59,719
-100.0%
-0.18%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-58,025
-100.0%
-0.18%
ORCL ExitORACLE CORP$0-38,409
-100.0%
-0.18%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-14,986
-100.0%
-0.19%
BEN ExitFRANKLIN RES INC$0-64,368
-100.0%
-0.19%
LB ExitL BRANDS INC$0-86,658
-100.0%
-0.19%
BKNG ExitBOOKING HLDGS INC$0-1,223
-100.0%
-0.19%
ARES ExitARES MANAGEMENT CORPORATION COM STK$0-88,552
-100.0%
-0.20%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-41,522
-100.0%
-0.20%
HQY ExitHEALTHEQUITY INC$0-36,904
-100.0%
-0.20%
DKS ExitDICKS SPORTING GOODS INC$0-70,431
-100.0%
-0.21%
CLR ExitCONTINENTAL RESOURCES INC$0-58,201
-100.0%
-0.21%
HP ExitHELMERICH & PAYNE INC$0-48,517
-100.0%
-0.21%
CDW ExitCDW CORP$0-22,101
-100.0%
-0.21%
FIVE ExitFIVE BELOW INC$0-20,741
-100.0%
-0.21%
DLTR ExitDOLLAR TREE INC$0-23,773
-100.0%
-0.22%
CF ExitCF INDS HLDGS INC$0-54,746
-100.0%
-0.22%
AAN ExitAARONS INC$0-41,868
-100.0%
-0.22%
PCAR ExitPACCAR INC$0-35,913
-100.0%
-0.22%
PK ExitPARK HOTELS RESORTS INC$0-95,117
-100.0%
-0.22%
UAA ExitUNDER ARMOUR INCcl a$0-105,916
-100.0%
-0.23%
TTD ExitTHE TRADE DESK INC$0-11,787
-100.0%
-0.23%
AVA ExitAVISTA CORP$0-60,368
-100.0%
-0.23%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-43,801
-100.0%
-0.23%
STX ExitSEAGATE TECHNOLOGY PLC$0-58,192
-100.0%
-0.23%
IDXX ExitIDEXX LABS INC$0-10,283
-100.0%
-0.24%
LUMN ExitCENTURYLINK INC$0-248,387
-100.0%
-0.25%
EXR ExitEXTRA SPACE STORAGE INC$0-27,748
-100.0%
-0.25%
KMX ExitCARMAX INC$0-34,538
-100.0%
-0.25%
COLD ExitAMERICOLD RLTY TR$0-92,974
-100.0%
-0.26%
FANG ExitDIAMONDBACK ENERGY INC$0-27,684
-100.0%
-0.26%
DOW ExitDOW INC$0-61,247
-100.0%
-0.26%
O ExitREALTY INCOME CORP$0-44,010
-100.0%
-0.26%
KBH ExitKB HOME$0-126,574
-100.0%
-0.28%
CREE ExitCREE INC$0-63,607
-100.0%
-0.30%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-12,190
-100.0%
-0.30%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-36,797
-100.0%
-0.30%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-17,369
-100.0%
-0.31%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-73,046
-100.0%
-0.33%
ARCC ExitARES CAP CORP$0-220,004
-100.0%
-0.33%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-73,920
-100.0%
-0.34%
VEEV ExitVEEVA SYS INC$0-24,915
-100.0%
-0.34%
OTEX ExitOPEN TEXT CORP$0-99,305
-100.0%
-0.35%
PWR ExitQUANTA SVCS INC$0-107,541
-100.0%
-0.35%
CHD ExitCHURCH & DWIGHT INC$0-56,941
-100.0%
-0.35%
CMI ExitCUMMINS INC$0-24,391
-100.0%
-0.35%
ROKU ExitROKU INC$0-46,153
-100.0%
-0.35%
CIEN ExitCIENA CORP$0-106,457
-100.0%
-0.37%
TEL ExitTE CONNECTIVITY LTD$0-47,184
-100.0%
-0.38%
CINF ExitCINCINNATI FINL CORP$0-43,892
-100.0%
-0.38%
MO ExitALTRIA GROUP INC$0-97,952
-100.0%
-0.39%
MMC ExitMARSH & MCLENNAN COS INC$0-47,232
-100.0%
-0.40%
LMT ExitLOCKHEED MARTIN CORP$0-12,994
-100.0%
-0.40%
AL ExitAIR LEASE CORPcl a$0-114,776
-100.0%
-0.40%
AMZN ExitAMAZON COM INC$0-2,740
-100.0%
-0.44%
APH ExitAMPHENOL CORP NEWcl a$0-54,896
-100.0%
-0.45%
JPM ExitJPMORGAN CHASE & CO$0-47,262
-100.0%
-0.45%
INFO ExitIHS MARKIT LTD$0-84,461
-100.0%
-0.46%
HES ExitHESS CORP$0-92,460
-100.0%
-0.50%
NYT ExitNEW YORK TIMES COcl a$0-188,349
-100.0%
-0.52%
SO ExitSOUTHERN CO$0-112,212
-100.0%
-0.52%
HSY ExitHERSHEY CO$0-50,687
-100.0%
-0.58%
ETFC ExitE TRADE FINANCIAL CORP$0-166,317
-100.0%
-0.63%
QRVO ExitQORVO INC$0-117,288
-100.0%
-0.66%
MCD ExitMCDONALDS CORP$0-43,046
-100.0%
-0.76%
VST ExitVISTRA ENERGY CORP$0-407,098
-100.0%
-0.78%
SJM ExitSMUCKER J M CO$0-84,412
-100.0%
-0.82%
EXC ExitEXELON CORP$0-211,469
-100.0%
-0.86%
CSCO ExitCISCO 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
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

View Cipher Capital LP's complete filings history.

Compare quarters

Export Cipher Capital LP's holdings