$1.41 Billion is the total value of Cipher Capital LP's 950 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcl a | $15,072,000 | +36.6% | 270,166 | +36.7% | 1.07% | +22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,649,000 | +212.6% | 97,819 | +185.0% | 1.04% | +180.8% |
| MRK | Buy | MERCK & CO INC | $14,323,000 | +50.4% | 157,482 | +39.2% | 1.02% | +35.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,313,000 | +240.9% | 62,280 | +228.0% | 1.02% | +206.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,220,000 | +15.3% | 61,848 | +3.9% | 1.01% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,123,000 | +477.2% | 101,539 | +450.9% | 1.00% | +418.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,976,000 | +188.6% | 70,632 | +204.3% | 0.99% | +159.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,829,000 | – | 146,329 | +100.0% | 0.98% | – |
| DIS | Buy | DISNEY WALT CO | $13,805,000 | +282.6% | 95,450 | +244.8% | 0.98% | +243.5% |
| CUZ | Buy | COUSINS PPTYS INC | $13,794,000 | +1008.8% | 334,811 | +911.2% | 0.98% | +898.0% |
| HON | New | HONEYWELL INTL INC | $13,438,000 | – | 75,917 | +100.0% | 0.95% | – |
| LDOS | New | LEIDOS HLDGS INC | $13,146,000 | – | 134,295 | +100.0% | 0.93% | – |
| KRC | Buy | KILROY RLTY CORP | $13,136,000 | +984.7% | 156,568 | +906.9% | 0.93% | +869.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,922,000 | +302.3% | 256,744 | +261.4% | 0.92% | +260.6% |
| FTNT | Buy | FORTINET INC | $12,797,000 | +56.6% | 119,871 | +12.6% | 0.91% | +40.6% |
| MDT | Buy | MEDTRONIC PLC | $12,477,000 | +1687.5% | 109,977 | +1613.3% | 0.88% | +1509.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,360,000 | +108.5% | 209,316 | +119.2% | 0.88% | +87.2% |
| FTV | New | FORTIVE CORP | $12,333,000 | – | 161,448 | +100.0% | 0.87% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,130,000 | +730.8% | 35,264 | +805.1% | 0.86% | +647.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,648,000 | +679.7% | 107,676 | +646.9% | 0.83% | +600.0% |
| APH | New | AMPHENOL CORP NEWcl a | $11,598,000 | – | 107,161 | +100.0% | 0.82% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,467,000 | +65.1% | 179,817 | +84.1% | 0.81% | +48.4% |
| OGE | New | OGE ENERGY CORP | $11,184,000 | – | 251,484 | +100.0% | 0.79% | – |
| MET | Buy | METLIFE INC | $11,082,000 | +265.9% | 217,423 | +238.5% | 0.79% | +228.9% |
| QRVO | New | QORVO INC | $10,727,000 | – | 92,295 | +100.0% | 0.76% | – |
| ITT | Buy | ITT INC | $10,572,000 | +99.4% | 143,037 | +65.1% | 0.75% | +79.4% |
| AON | New | AON PLC | $10,527,000 | – | 50,540 | +100.0% | 0.75% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,433,000 | – | 93,647 | +100.0% | 0.74% | – |
| ETR | Buy | ENTERGY CORP NEW | $10,434,000 | +136.0% | 87,098 | +131.2% | 0.74% | +112.0% |
| AVB | New | AVALONBAY CMNTYS INC | $10,110,000 | – | 48,212 | +100.0% | 0.72% | – |
| GRMN | Buy | GARMIN LTD | $9,797,000 | +93.4% | 100,421 | +67.9% | 0.70% | +73.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,523,000 | +188.0% | 64,428 | +134.6% | 0.68% | +158.6% |
| QCOM | New | QUALCOMM INC | $9,459,000 | – | 107,209 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $9,282,000 | – | 236,893 | +100.0% | 0.66% | – |
| CIT | Buy | CIT GROUP INC | $9,082,000 | +284.7% | 199,029 | +281.9% | 0.64% | +246.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,996,000 | – | 44,388 | +100.0% | 0.64% | – |
| TFC | New | TRUIST FINL CORP | $8,904,000 | – | 158,106 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,549,000 | – | 37,744 | +100.0% | 0.61% | – |
| LEG | New | LEGGETT & PLATT INC | $8,377,000 | – | 164,815 | +100.0% | 0.59% | – |
| TJX | Buy | TJX COS INC NEW | $8,269,000 | +102.6% | 135,424 | +84.9% | 0.59% | +82.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,239,000 | +39.5% | 134,181 | +37.2% | 0.58% | +25.3% |
| FISV | Buy | FISERV INC | $8,190,000 | +28.3% | 70,831 | +15.0% | 0.58% | +15.3% |
| APD | New | AIR PRODS & CHEMS INC | $8,065,000 | – | 34,321 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $8,024,000 | – | 4,342 | +100.0% | 0.57% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,882,000 | +212.7% | 230,207 | +180.2% | 0.56% | +180.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,663,000 | +258.1% | 57,395 | +190.5% | 0.54% | +221.3% |
| RSG | New | REPUBLIC SVCS INC | $7,519,000 | – | 83,890 | +100.0% | 0.53% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,459,000 | +230.2% | 117,378 | +201.7% | 0.53% | +197.2% |
| WRB | New | BERKLEY W R CORP | $7,337,000 | – | 106,185 | +100.0% | 0.52% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,092,000 | – | 143,306 | +100.0% | 0.50% | – |
| TSN | New | TYSON FOODS INCcl a | $7,052,000 | – | 77,464 | +100.0% | 0.50% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,962,000 | +93.7% | 129,836 | +103.7% | 0.49% | +73.9% |
| TGT | Buy | TARGET CORP | $6,820,000 | +43.3% | 53,196 | +19.5% | 0.48% | +28.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,810,000 | +432.9% | 45,716 | +456.8% | 0.48% | +378.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,644,000 | +74.9% | 55,139 | +72.2% | 0.47% | +57.0% |
| EOG | Buy | EOG RES INC | $6,587,000 | +111.1% | 78,647 | +87.1% | 0.47% | +89.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,416,000 | +655.7% | 105,112 | +517.8% | 0.46% | +579.1% |
| COST | New | COSTCO WHSL CORP NEW | $6,379,000 | – | 21,704 | +100.0% | 0.45% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,354,000 | – | 51,018 | +100.0% | 0.45% | – |
| BL | Buy | BLACKLINE INC | $6,287,000 | +53.7% | 121,940 | +42.5% | 0.45% | +38.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,091,000 | +865.3% | 76,372 | +875.3% | 0.43% | +764.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,982,000 | +290.5% | 49,945 | +225.0% | 0.42% | +250.4% |
| SCS | Buy | STEELCASE INCcl a | $5,968,000 | +317.6% | 291,686 | +275.3% | 0.42% | +274.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,698,000 | +297.9% | 48,875 | +240.6% | 0.40% | +257.5% |
| K | Buy | KELLOGG CO | $5,646,000 | +288.3% | 81,643 | +261.3% | 0.40% | +247.8% |
| VVV | Buy | VALVOLINE INC | $5,576,000 | +38.4% | 260,457 | +42.4% | 0.40% | +24.2% |
| LOPE | New | GRAND CANYON ED INC | $5,477,000 | – | 57,182 | +100.0% | 0.39% | – |
| FNV | Buy | FRANCO NEVADA CORP | $5,414,000 | +370.8% | 52,417 | +315.5% | 0.38% | +322.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,385,000 | +21.6% | 62,590 | +2.8% | 0.38% | +9.5% |
| POL | Buy | POLYONE CORP | $5,298,000 | +114.1% | 144,014 | +89.9% | 0.38% | +92.8% |
| ALK | New | ALASKA AIR GROUP INC | $5,289,000 | – | 78,056 | +100.0% | 0.38% | – |
| ANTM | New | ANTHEM INC | $5,045,000 | – | 16,701 | +100.0% | 0.36% | – |
| BPOP | Buy | POPULAR INC | $4,930,000 | +98.1% | 83,923 | +82.4% | 0.35% | +78.6% |
| HDS | New | HD SUPPLY HLDGS INC | $4,877,000 | – | 121,278 | +100.0% | 0.35% | – |
| STL | Buy | STERLING BANCORP DEL | $4,844,000 | +13.0% | 229,788 | +7.6% | 0.34% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,838,000 | +7.8% | 38,864 | +2.4% | 0.34% | -3.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,592,000 | +739.5% | 93,363 | +717.5% | 0.33% | +658.1% |
| VIAC | New | VIACOMCBS INCcl b | $4,535,000 | – | 108,044 | +100.0% | 0.32% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,547,000 | +278.6% | 120,962 | +197.2% | 0.32% | +238.9% |
| JWN | Buy | NORDSTROM INC | $4,542,000 | +284.6% | 110,969 | +216.3% | 0.32% | +246.2% |
| D | New | DOMINION ENERGY INC | $4,501,000 | – | 54,341 | +100.0% | 0.32% | – |
| CROX | Buy | CROCS INC | $4,463,000 | +60.0% | 106,552 | +6.1% | 0.32% | +43.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,448,000 | – | 65,522 | +100.0% | 0.32% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $4,399,000 | +14.9% | 75,440 | +16.3% | 0.31% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,352,000 | +18.6% | 105,615 | +28.0% | 0.31% | +6.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,240,000 | +132.2% | 50,035 | +104.4% | 0.30% | +109.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,069,000 | +230.8% | 47,701 | +197.2% | 0.29% | +196.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,062,000 | +187.5% | 61,074 | +175.2% | 0.29% | +157.1% |
| ATO | New | ATMOS ENERGY CORP | $4,055,000 | – | 36,248 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,037,000 | – | 12,429 | +100.0% | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,977,000 | +513.7% | 356,385 | +391.8% | 0.28% | +452.9% |
| AES | Buy | AES CORP | $3,976,000 | +97.7% | 199,787 | +62.3% | 0.28% | +77.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,962,000 | +225.3% | 281,385 | +230.4% | 0.28% | +192.7% |
| DOV | New | DOVER CORP | $3,919,000 | – | 33,999 | +100.0% | 0.28% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,907,000 | – | 63,638 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $3,889,000 | – | 22,914 | +100.0% | 0.28% | – |
| NDAQ | Buy | NASDAQ INC | $3,877,000 | +632.9% | 36,200 | +579.7% | 0.28% | +554.8% |
| ACM | New | AECOM | $3,850,000 | – | 89,262 | +100.0% | 0.27% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,828,000 | +1814.0% | 13,689 | +1775.2% | 0.27% | +1593.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,808,000 | +681.9% | 80,195 | +546.9% | 0.27% | +610.5% |
| JBL | Buy | JABIL INC | $3,747,000 | +143.6% | 90,660 | +110.9% | 0.27% | +119.8% |
| CMC | New | COMMERCIAL METALS CO | $3,720,000 | – | 167,039 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $3,684,000 | – | 198,137 | +100.0% | 0.26% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,649,000 | – | 77,600 | +100.0% | 0.26% | – |
| OSK | New | OSHKOSH CORP | $3,651,000 | – | 38,574 | +100.0% | 0.26% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,640,000 | +436.9% | 234,040 | +397.6% | 0.26% | +377.8% |
| HAL | Buy | HALLIBURTON CO | $3,645,000 | +135.9% | 148,975 | +81.8% | 0.26% | +111.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,622,000 | +25.2% | 117,847 | +11.6% | 0.26% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $3,556,000 | +135.3% | 15,113 | +74.1% | 0.25% | +111.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,543,000 | – | 102,767 | +100.0% | 0.25% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,526,000 | – | 81,992 | +100.0% | 0.25% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,483,000 | – | 68,462 | +100.0% | 0.25% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,489,000 | – | 130,133 | +100.0% | 0.25% | – |
| SLG | New | SL GREEN RLTY CORP | $3,472,000 | – | 37,784 | +100.0% | 0.25% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,455,000 | +158.8% | 23,137 | +174.0% | 0.24% | +133.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,394,000 | +85.9% | 65,922 | +66.1% | 0.24% | +67.4% |
| XEC | New | CIMAREX ENERGY CO | $3,330,000 | – | 63,433 | +100.0% | 0.24% | – |
| URI | Buy | UNITED RENTALS INC | $3,330,000 | +131.4% | 19,966 | +72.9% | 0.24% | +107.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,313,000 | +89.2% | 21,636 | +64.4% | 0.24% | +70.3% |
| TRU | Buy | TRANSUNION | $3,310,000 | +207.6% | 38,654 | +191.4% | 0.24% | +176.5% |
| SJM | New | SMUCKER J M CO | $3,307,000 | – | 31,752 | +100.0% | 0.23% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,299,000 | +816.4% | 69,362 | +705.7% | 0.23% | +735.7% |
| PII | Buy | POLARIS INC | $3,295,000 | +34.4% | 32,399 | +16.3% | 0.23% | +21.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,282,000 | +101.2% | 222,837 | +111.4% | 0.23% | +80.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,247,000 | – | 64,659 | +100.0% | 0.23% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,155,000 | +305.0% | 222,315 | +235.3% | 0.22% | +267.2% |
| KBH | New | KB HOME | $3,087,000 | – | 90,077 | +100.0% | 0.22% | – |
| CARG | Buy | CARGURUS INC | $3,037,000 | +374.5% | 86,339 | +317.0% | 0.22% | +321.6% |
| ES | New | EVERSOURCE ENERGY | $3,014,000 | – | 35,433 | +100.0% | 0.21% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,989,000 | – | 22,669 | +100.0% | 0.21% | – |
| GM | Buy | GENERAL MTRS CO | $2,974,000 | +100.3% | 81,233 | +105.1% | 0.21% | +80.3% |
| TSCO | New | TRACTOR SUPPLY CO | $2,968,000 | – | 31,763 | +100.0% | 0.21% | – |
| ROL | New | ROLLINS INC | $2,922,000 | – | 88,104 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $2,909,000 | – | 29,141 | +100.0% | 0.21% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,905,000 | +91.1% | 114,321 | +54.7% | 0.21% | +71.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,896,000 | +150.3% | 31,298 | +149.5% | 0.20% | +125.3% |
| NTRS | New | NORTHERN TR CORP | $2,888,000 | – | 27,182 | +100.0% | 0.20% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,882,000 | +17.1% | 99,918 | +8.4% | 0.20% | +5.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,859,000 | +261.4% | 399,823 | +216.5% | 0.20% | +227.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,852,000 | +122.6% | 130,852 | +143.0% | 0.20% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,802,000 | +43.3% | 23,909 | +16.7% | 0.20% | +29.2% |
| SYK | Buy | STRYKER CORP | $2,751,000 | +749.1% | 13,103 | +775.3% | 0.20% | +650.0% |
| BWA | Buy | BORGWARNER INC | $2,745,000 | +423.9% | 63,284 | +342.8% | 0.20% | +375.6% |
| VTR | New | VENTAS INC | $2,732,000 | – | 47,318 | +100.0% | 0.19% | – |
| AME | Buy | AMETEK INC NEW | $2,688,000 | +58.6% | 26,950 | +46.0% | 0.19% | +42.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,652,000 | +127.1% | 190,542 | +117.8% | 0.19% | +104.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,607,000 | – | 122,129 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $2,609,000 | – | 8,923 | +100.0% | 0.18% | – |
| CHGG | New | CHEGG INC | $2,583,000 | – | 68,132 | +100.0% | 0.18% | – |
| R | New | RYDER SYS INC | $2,554,000 | – | 47,028 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,468,000 | – | 15,405 | +100.0% | 0.18% | – |
| TCO | New | TAUBMAN CTRS INC | $2,412,000 | – | 77,581 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $2,411,000 | +440.6% | 37,078 | +374.0% | 0.17% | +388.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,270,000 | +521.9% | 83,235 | +587.4% | 0.16% | +455.2% |
| FIVN | Buy | FIVE9 INC | $2,263,000 | +133.5% | 34,515 | +91.4% | 0.16% | +110.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,235,000 | +698.2% | 66,029 | +812.4% | 0.16% | +618.2% |
| PTC | New | PTC INC | $2,200,000 | – | 29,366 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,205,000 | – | 31,591 | +100.0% | 0.16% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,180,000 | +138.8% | 85,213 | +105.7% | 0.16% | +115.3% |
| CIEN | New | CIENA CORP | $2,165,000 | – | 50,719 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,178,000 | +85.5% | 12,775 | +75.8% | 0.15% | +65.6% |
| COTY | Buy | COTY INC | $2,142,000 | +1318.5% | 190,397 | +1229.9% | 0.15% | +1166.7% |
| VMC | New | VULCAN MATLS CO | $2,125,000 | – | 14,758 | +100.0% | 0.15% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,116,000 | +54.8% | 87,263 | +32.5% | 0.15% | +38.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,105,000 | +3.6% | 23,896 | +4.0% | 0.15% | -6.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,082,000 | – | 19,880 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $2,068,000 | – | 18,561 | +100.0% | 0.15% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,028,000 | – | 51,350 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,019,000 | +327.8% | 20,072 | +233.1% | 0.14% | +286.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,018,000 | – | 13,497 | +100.0% | 0.14% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,947,000 | +728.5% | 106,680 | +575.4% | 0.14% | +626.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,928,000 | +831.4% | 62,241 | +805.7% | 0.14% | +756.2% |
| ESNT | Buy | ESSENT GROUP LTD | $1,904,000 | +39.6% | 36,611 | +27.9% | 0.14% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,897,000 | +352.7% | 133,862 | +302.7% | 0.13% | +306.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,883,000 | – | 26,765 | +100.0% | 0.13% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,852,000 | +285.8% | 59,297 | +259.7% | 0.13% | +244.7% |
| APA | New | APACHE CORP | $1,823,000 | – | 71,256 | +100.0% | 0.13% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,797,000 | +645.6% | 34,779 | +563.2% | 0.13% | +568.4% |
| STAG | New | STAG INDL INC | $1,754,000 | – | 55,570 | +100.0% | 0.12% | – |
| TENB | New | TENABLE HLDGS INC | $1,709,000 | – | 71,334 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,708,000 | – | 14,550 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,710,000 | – | 18,256 | +100.0% | 0.12% | – |
| BIG | Buy | BIG LOTS INC | $1,704,000 | +347.2% | 59,354 | +281.4% | 0.12% | +303.3% |
| EXPE | New | EXPEDIA GROUP INC | $1,700,000 | – | 15,716 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $1,663,000 | – | 30,386 | +100.0% | 0.12% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,651,000 | +149.4% | 53,303 | +161.5% | 0.12% | +125.0% |
| IAA | Buy | IAA INC | $1,620,000 | +78.0% | 34,440 | +58.0% | 0.12% | +59.7% |
| MSCI | New | MSCI INC | $1,619,000 | – | 6,270 | +100.0% | 0.12% | – |
| HRB | Buy | BLOCK H & R INC | $1,618,000 | +2.9% | 68,901 | +3.5% | 0.12% | -7.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,606,000 | +44.8% | 75,461 | +15.2% | 0.11% | +29.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,607,000 | +107.1% | 72,289 | +94.6% | 0.11% | +86.9% |
| SPLK | New | SPLUNK INC | $1,590,000 | – | 10,621 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $1,594,000 | – | 6,104 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $1,600,000 | – | 11,734 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,585,000 | +712.8% | 120,834 | +494.4% | 0.11% | +646.7% |
| CSX | New | CSX CORP | $1,545,000 | – | 21,355 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,538,000 | – | 30,256 | +100.0% | 0.11% | – |
| NEWR | New | NEW RELIC INC | $1,512,000 | – | 23,015 | +100.0% | 0.11% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,490,000 | +77.6% | 45,942 | +31.7% | 0.11% | +60.6% |
| NATI | New | NATIONAL INSTRS CORP | $1,481,000 | – | 34,991 | +100.0% | 0.10% | – |
| IPHI | New | INPHI CORP | $1,457,000 | – | 19,681 | +100.0% | 0.10% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,431,000 | +36.3% | 39,501 | +4.2% | 0.10% | +21.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,425,000 | – | 27,595 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC | $1,410,000 | – | 19,244 | +100.0% | 0.10% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,417,000 | +50.6% | 30,131 | +34.6% | 0.10% | +35.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,380,000 | +150.9% | 67,127 | +138.9% | 0.10% | +127.9% |
| GDDY | New | GODADDY INCcl a | $1,388,000 | – | 20,439 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $1,361,000 | – | 5,375 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,335,000 | – | 29,122 | +100.0% | 0.10% | – |
| FBP | Buy | FIRST BANCORP P R | $1,335,000 | +1235.0% | 126,016 | +1145.5% | 0.10% | +1087.5% |
| WELL | New | WELLTOWER INC | $1,324,000 | – | 16,197 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $1,296,000 | – | 87,260 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $1,297,000 | – | 33,253 | +100.0% | 0.09% | – |
| NI | Buy | NISOURCE INC | $1,255,000 | +99.5% | 45,106 | +114.7% | 0.09% | +78.0% |
| DNOW | Buy | NOW INC | $1,235,000 | +451.3% | 109,846 | +462.0% | 0.09% | +388.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,240,000 | – | 11,155 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP NEW | $1,228,000 | +114.3% | 60,663 | +88.9% | 0.09% | +93.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,232,000 | +21.5% | 32,698 | +50.3% | 0.09% | +8.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,229,000 | – | 78,073 | +100.0% | 0.09% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,218,000 | +68.9% | 93,673 | +18.3% | 0.09% | +50.9% |
| PHM | Buy | PULTE GROUP INC | $1,214,000 | +26.1% | 31,276 | +18.6% | 0.09% | +13.2% |
| NTCT | New | NETSCOUT SYS INC | $1,203,000 | – | 49,997 | +100.0% | 0.08% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,179,000 | +41.7% | 51,129 | +19.8% | 0.08% | +27.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,145,000 | +53.1% | 17,839 | +70.1% | 0.08% | +37.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,122,000 | – | 11,873 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,110,000 | – | 115,226 | +100.0% | 0.08% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,089,000 | +23.2% | 40,595 | +27.7% | 0.08% | +10.0% |
| IVZ | New | INVESCO LTD | $1,067,000 | – | 59,362 | +100.0% | 0.08% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,055,000 | +7.5% | 57,181 | +18.9% | 0.08% | -2.6% |
| VST | New | VISTRA ENERGY CORP | $1,052,000 | – | 45,746 | +100.0% | 0.08% | – |
| RGLD | New | ROYAL GOLD INC | $1,017,000 | – | 8,322 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,012,000 | – | 10,972 | +100.0% | 0.07% | – |
| NWL | Buy | NEWELL BRANDS INC | $974,000 | +3.4% | 50,654 | +0.6% | 0.07% | -6.8% |
| TEX | New | TEREX CORP NEW | $980,000 | – | 32,894 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $964,000 | – | 15,128 | +100.0% | 0.07% | – |
| CAR | New | AVIS BUDGET GROUP INC | $936,000 | – | 29,049 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $923,000 | – | 43,511 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $922,000 | +129.4% | 53,715 | +111.5% | 0.06% | +103.1% |
| CECO | New | CAREER EDUCATION CORP | $914,000 | – | 49,716 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $891,000 | – | 56,536 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $870,000 | – | 80,836 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $881,000 | – | 6,886 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $833,000 | – | 1,901 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $835,000 | – | 44,219 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $832,000 | – | 56,928 | +100.0% | 0.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $813,000 | – | 54,317 | +100.0% | 0.06% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $824,000 | +40.9% | 46,073 | +32.0% | 0.06% | +26.1% |
| PM | New | PHILIP MORRIS INTL INC | $783,000 | – | 9,205 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $795,000 | – | 13,094 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $786,000 | – | 31,927 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $779,000 | – | 3,943 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $719,000 | – | 2,579 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $726,000 | – | 25,074 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $720,000 | – | 11,023 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $697,000 | – | 12,313 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $678,000 | – | 4,904 | +100.0% | 0.05% | – |
| OI | New | O-I GLASS INC | $673,000 | – | 56,409 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $671,000 | – | 3,733 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $682,000 | – | 38,075 | +100.0% | 0.05% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $655,000 | +8.8% | 101,625 | +11.3% | 0.05% | -4.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $649,000 | +14.9% | 37,379 | +7.4% | 0.05% | +2.2% |
| THS | New | TREEHOUSE FOODS INC | $653,000 | – | 13,466 | +100.0% | 0.05% | – |
| LM | New | LEGG MASON INC | $636,000 | – | 17,710 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $623,000 | – | 20,818 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $617,000 | – | 11,369 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $611,000 | – | 16,137 | +100.0% | 0.04% | – |
| NTNX | Buy | NUTANIX INCcl a | $593,000 | +39.5% | 18,948 | +17.0% | 0.04% | +23.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $588,000 | +75.5% | 21,948 | +62.9% | 0.04% | +61.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $584,000 | – | 40,112 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $584,000 | +26.4% | 7,375 | +17.8% | 0.04% | +13.9% |
| LUMN | New | CENTURYLINK INC | $549,000 | – | 41,569 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $552,000 | – | 11,760 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $529,000 | – | 12,186 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $535,000 | +195.6% | 38,926 | +193.3% | 0.04% | +171.4% |
| BRKS | New | BROOKS AUTOMATION INC | $543,000 | – | 12,938 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $527,000 | +44.8% | 7,017 | +10.0% | 0.04% | +27.6% |
| SONO | New | SONOS INC | $513,000 | – | 32,842 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $510,000 | – | 27,657 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $489,000 | – | 10,646 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $491,000 | – | 2,250 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $481,000 | – | 9,892 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $479,000 | – | 35,725 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $486,000 | – | 32,740 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $472,000 | – | 14,435 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $460,000 | +64.3% | 36,519 | +47.2% | 0.03% | +50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $449,000 | – | 21,756 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $455,000 | – | 30,545 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $451,000 | – | 8,247 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $452,000 | – | 22,261 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $435,000 | – | 37,440 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $435,000 | – | 9,046 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $444,000 | – | 38,166 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $429,000 | – | 27,232 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $417,000 | – | 5,351 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $427,000 | +92.3% | 47,960 | +105.3% | 0.03% | +66.7% |
| SRE | New | SEMPRA ENERGY | $411,000 | – | 2,715 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $411,000 | – | 2,252 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $416,000 | – | 17,397 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 5,570 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $400,000 | – | 62,252 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $398,000 | – | 14,759 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $400,000 | – | 18,395 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $376,000 | – | 4,364 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $377,000 | – | 2,359 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $366,000 | – | 2,375 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $370,000 | – | 55,239 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $334,000 | – | 39,588 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $326,000 | – | 1,778 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $329,000 | – | 8,068 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $331,000 | – | 3,385 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $321,000 | – | 10,224 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $313,000 | – | 3,493 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $300,000 | +6.8% | 62,070 | +15.7% | 0.02% | -4.5% |
| O | New | REALTY INCOME CORP | $299,000 | – | 4,063 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $291,000 | – | 509 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $302,000 | – | 2,692 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $282,000 | – | 15,981 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $275,000 | – | 3,468 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $271,000 | – | 6,664 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $261,000 | – | 19,504 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $254,000 | – | 1,010 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $252,000 | – | 10,777 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $241,000 | – | 4,490 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $241,000 | – | 5,323 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $239,000 | – | 5,511 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $219,000 | – | 20,245 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $218,000 | – | 3,335 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $205,000 | – | 8,787 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $213,000 | – | 4,195 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | – | 1,668 | +100.0% | 0.02% | – |
| SITC | New | SITE CENTERS CORP | $192,000 | – | 13,699 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $202,000 | – | 8,445 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $176,000 | – | 24,203 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $174,000 | – | 10,624 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $176,000 | – | 21,325 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $153,000 | – | 19,356 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $88,000 | – | 26,051 | +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 2020-02-13
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.