Cipher Capital LP - Q4 2019 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
AEP	New	AMERICAN ELEC PWR CO INC	$13,829,000	–	146,329	+100.0%	0.98%	–
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%	–
FTV	New	FORTIVE CORP	$12,333,000	–	161,448	+100.0%	0.87%	–
APH	New	AMPHENOL CORP NEWcl a	$11,598,000	–	107,161	+100.0%	0.82%	–
OGE	New	OGE ENERGY CORP	$11,184,000	–	251,484	+100.0%	0.79%	–
QRVO	New	QORVO INC	$10,727,000	–	92,295	+100.0%	0.76%	–
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%	–
AVB	New	AVALONBAY CMNTYS INC	$10,110,000	–	48,212	+100.0%	0.72%	–
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%	–
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%	–
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%	–
RSG	New	REPUBLIC SVCS INC	$7,519,000	–	83,890	+100.0%	0.53%	–
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%	–
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%	–
LOPE	New	GRAND CANYON ED INC	$5,477,000	–	57,182	+100.0%	0.39%	–
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%	–
HDS	New	HD SUPPLY HLDGS INC	$4,877,000	–	121,278	+100.0%	0.35%	–
VIAC	New	VIACOMCBS INCcl b	$4,535,000	–	108,044	+100.0%	0.32%	–
D	New	DOMINION ENERGY INC	$4,501,000	–	54,341	+100.0%	0.32%	–
CDAY	New	CERIDIAN HCM HLDG INC	$4,448,000	–	65,522	+100.0%	0.32%	–
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%	–
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%	–
ACM	New	AECOM	$3,850,000	–	89,262	+100.0%	0.27%	–
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%	–
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%	–
XEC	New	CIMAREX ENERGY CO	$3,330,000	–	63,433	+100.0%	0.24%	–
SJM	New	SMUCKER J M CO	$3,307,000	–	31,752	+100.0%	0.23%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,247,000	–	64,659	+100.0%	0.23%	–
KBH	New	KB HOME	$3,087,000	–	90,077	+100.0%	0.22%	–
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%	–
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%	–
NTRS	New	NORTHERN TR CORP	$2,888,000	–	27,182	+100.0%	0.20%	–
VTR	New	VENTAS INC	$2,732,000	–	47,318	+100.0%	0.19%	–
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%	–
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%	–
CIEN	New	CIENA CORP	$2,165,000	–	50,719	+100.0%	0.15%	–
VMC	New	VULCAN MATLS CO	$2,125,000	–	14,758	+100.0%	0.15%	–
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%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,018,000	–	13,497	+100.0%	0.14%	–
CHD	New	CHURCH & DWIGHT INC	$1,883,000	–	26,765	+100.0%	0.13%	–
APA	New	APACHE CORP	$1,823,000	–	71,256	+100.0%	0.13%	–
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%	–
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%	–
MSCI	New	MSCI INC	$1,619,000	–	6,270	+100.0%	0.12%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PRAH	New	PRA HEALTH SCIENCES INC	$1,240,000	–	11,155	+100.0%	0.09%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$1,229,000	–	78,073	+100.0%	0.09%	–
NTCT	New	NETSCOUT SYS INC	$1,203,000	–	49,997	+100.0%	0.08%	–
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%	–
IVZ	New	INVESCO LTD	$1,067,000	–	59,362	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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%	–
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%	–
TWNK	New	HOSTESS BRANDS INCcl a	$584,000	–	40,112	+100.0%	0.04%	–
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%	–
BRKS	New	BROOKS AUTOMATION INC	$543,000	–	12,938	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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):

Paloma Partners Management Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

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

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