$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $11,216,000 | -4.6% | 125,818 | -8.8% | 0.80% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP | $10,613,000 | -22.0% | 58,705 | -30.1% | 0.75% | -30.0% |
| G | Sell | GENPACT LIMITED | $10,571,000 | -23.7% | 250,663 | -29.9% | 0.75% | -31.5% |
| LOW | Sell | LOWES COS INC | $9,063,000 | -34.4% | 75,683 | -39.7% | 0.64% | -41.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,186,000 | -32.1% | 29,978 | -39.1% | 0.58% | -39.1% |
| STOR | Sell | STORE CAP CORP | $7,758,000 | -31.4% | 208,308 | -31.1% | 0.55% | -38.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,301,000 | -10.0% | 52,959 | -15.4% | 0.52% | -19.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,001,000 | -19.5% | 117,786 | -9.7% | 0.50% | -27.8% |
| SNV | Sell | SYNOVUS FINL CORP | $6,056,000 | -24.3% | 154,487 | -30.9% | 0.43% | -32.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,939,000 | +21.2% | 110,441 | -3.5% | 0.42% | +8.8% |
| SNPS | Sell | SYNOPSYS INC | $5,822,000 | -46.4% | 41,823 | -47.2% | 0.41% | -51.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $5,001,000 | +1.4% | 106,864 | -17.5% | 0.36% | -8.7% |
| DOCU | Sell | DOCUSIGN INC | $4,935,000 | +9.8% | 66,598 | -8.2% | 0.35% | -1.4% |
| FFIV | Sell | F5 NETWORKS INC | $4,130,000 | -5.6% | 29,576 | -5.1% | 0.29% | -15.1% |
| WRK | Sell | WESTROCK CO | $3,998,000 | -32.5% | 93,172 | -42.7% | 0.28% | -39.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $3,832,000 | -34.1% | 2,861 | -40.0% | 0.27% | -40.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,764,000 | -35.1% | 51,989 | -30.7% | 0.27% | -41.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,732,000 | -54.3% | 29,880 | -54.5% | 0.26% | -58.9% |
| APTV | Sell | APTIV PLC | $3,683,000 | -40.7% | 38,780 | -45.5% | 0.26% | -46.8% |
| WMT | Sell | WALMART INC | $3,304,000 | -57.8% | 27,804 | -57.9% | 0.23% | -62.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,237,000 | -53.7% | 21,621 | -57.6% | 0.23% | -58.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,193,000 | -5.9% | 122,924 | -12.9% | 0.23% | -15.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,142,000 | -43.4% | 83,446 | -49.7% | 0.22% | -49.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,084,000 | -66.3% | 33,812 | -64.6% | 0.22% | -69.7% |
| ADBE | Sell | ADOBE INC | $3,025,000 | +6.3% | 9,170 | -11.0% | 0.21% | -4.9% |
| PODD | Sell | INSULET CORP | $2,940,000 | -45.6% | 17,173 | -47.6% | 0.21% | -51.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,911,000 | -63.2% | 56,713 | -60.1% | 0.21% | -67.0% |
| BKU | Sell | BANKUNITED INC | $2,885,000 | -14.6% | 78,914 | -21.5% | 0.20% | -23.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,849,000 | +10.8% | 113,738 | -6.2% | 0.20% | -0.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,783,000 | +0.8% | 52,165 | -11.4% | 0.20% | -9.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,781,000 | -44.9% | 68,492 | -52.0% | 0.20% | -50.5% |
| FLEX | Sell | FLEX LTDord | $2,729,000 | -19.5% | 216,300 | -33.2% | 0.19% | -27.7% |
| TER | Sell | TERADYNE INC | $2,688,000 | -53.2% | 39,423 | -60.2% | 0.19% | -57.8% |
| MTH | Sell | MERITAGE HOMES CORP | $2,610,000 | -46.5% | 42,716 | -38.4% | 0.18% | -51.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,513,000 | -81.2% | 16,113 | -80.9% | 0.18% | -83.2% |
| CFX | Sell | COLFAX CORP | $2,495,000 | -47.1% | 68,574 | -57.8% | 0.18% | -52.4% |
| INGR | Sell | INGREDION INC | $2,485,000 | -45.9% | 26,733 | -52.4% | 0.18% | -51.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,455,000 | -6.4% | 52,750 | -5.6% | 0.17% | -15.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,331,000 | +14.6% | 11,315 | -6.6% | 0.16% | +2.5% |
| ECL | Sell | ECOLAB INC | $2,306,000 | -40.3% | 11,945 | -38.7% | 0.16% | -46.6% |
| PRSP | Sell | PERSPECTA INC | $2,260,000 | -5.4% | 85,450 | -6.6% | 0.16% | -15.3% |
| PFPT | Sell | PROOFPOINT INC | $2,163,000 | -34.8% | 18,845 | -26.7% | 0.15% | -41.6% |
| MTZ | Sell | MASTEC INC | $2,160,000 | -80.0% | 33,663 | -79.8% | 0.15% | -82.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,087,000 | -22.0% | 7,883 | -38.3% | 0.15% | -29.9% |
| AVLR | Sell | AVALARA INC | $2,034,000 | -25.2% | 27,770 | -31.3% | 0.14% | -33.0% |
| HUBS | Sell | HUBSPOT INC | $1,987,000 | +0.5% | 12,533 | -4.0% | 0.14% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,963,000 | -72.1% | 19,378 | -74.2% | 0.14% | -75.0% |
| CRM | Sell | SALESFORCE COM INC | $1,967,000 | -51.1% | 12,093 | -55.4% | 0.14% | -56.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,834,000 | -53.7% | 62,412 | -53.0% | 0.13% | -58.3% |
| WAB | Sell | WABTEC CORP | $1,830,000 | -8.2% | 23,520 | -15.2% | 0.13% | -17.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,816,000 | -84.1% | 9,574 | -82.6% | 0.13% | -85.7% |
| CVBF | Sell | CVB FINL CORP | $1,785,000 | -38.0% | 82,698 | -40.0% | 0.13% | -44.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,728,000 | -27.0% | 13,001 | -32.3% | 0.12% | -34.2% |
| UGI | Sell | UGI CORP NEW | $1,702,000 | -60.0% | 37,694 | -55.4% | 0.12% | -64.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,686,000 | -77.7% | 7,390 | -80.5% | 0.12% | -79.9% |
| HAS | Sell | HASBRO INC | $1,685,000 | -32.5% | 15,958 | -24.1% | 0.12% | -39.6% |
| BLK | Sell | BLACKROCK INC | $1,675,000 | -47.6% | 3,332 | -53.6% | 0.12% | -53.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,680,000 | -39.5% | 13,598 | -39.1% | 0.12% | -45.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,623,000 | -63.3% | 23,402 | -65.0% | 0.12% | -67.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,438,000 | -53.5% | 90,676 | -55.5% | 0.10% | -58.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,354,000 | -43.9% | 27,810 | -49.0% | 0.10% | -49.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,329,000 | -76.7% | 27,507 | -77.3% | 0.09% | -79.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,325,000 | -79.5% | 21,369 | -80.0% | 0.09% | -81.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,290,000 | -22.7% | 21,863 | -21.0% | 0.09% | -31.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,200,000 | -23.0% | 11,312 | -19.4% | 0.08% | -30.9% |
| FG | Sell | FGL HLDGS | $1,165,000 | +24.3% | 109,437 | -6.8% | 0.08% | +12.2% |
| NRG | Sell | NRG ENERGY INC | $1,170,000 | -79.5% | 29,441 | -79.5% | 0.08% | -81.5% |
| RPT | Sell | RPT REALTYsh ben int | $1,159,000 | -7.6% | 77,030 | -16.8% | 0.08% | -17.2% |
| STE | Sell | STERIS PLC | $1,163,000 | -1.8% | 7,633 | -6.8% | 0.08% | -11.8% |
| MCO | Sell | MOODYS CORP | $1,138,000 | -74.1% | 4,795 | -77.7% | 0.08% | -76.7% |
| DOX | Sell | AMDOCS LTD | $1,109,000 | -83.0% | 15,363 | -84.5% | 0.08% | -84.7% |
| ENB | Sell | ENBRIDGE INC | $1,110,000 | -75.0% | 27,904 | -77.9% | 0.08% | -77.4% |
| STT | Sell | STATE STR CORP | $1,107,000 | -17.5% | 13,991 | -38.3% | 0.08% | -26.4% |
| HI | Sell | HILLENBRAND INC | $1,078,000 | +3.5% | 32,381 | -4.0% | 0.08% | -7.3% |
| EAT | Sell | BRINKER INTL INC | $984,000 | -27.3% | 23,428 | -26.1% | 0.07% | -34.6% |
| FDX | Sell | FEDEX CORP | $988,000 | -22.9% | 6,529 | -25.9% | 0.07% | -30.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $958,000 | -19.2% | 13,836 | -26.1% | 0.07% | -27.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $900,000 | -72.9% | 9,914 | -72.6% | 0.06% | -75.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $905,000 | -46.8% | 5,617 | -43.7% | 0.06% | -52.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $862,000 | -11.4% | 77,773 | -18.1% | 0.06% | -20.8% |
| AMBA | Sell | AMBARELLA INC | $856,000 | -30.3% | 14,142 | -27.7% | 0.06% | -37.1% |
| NFLX | Sell | NETFLIX INC | $820,000 | -53.7% | 2,535 | -61.7% | 0.06% | -58.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $808,000 | -54.5% | 7,849 | -59.8% | 0.06% | -59.3% |
| VG | Sell | VONAGE HLDGS CORP | $795,000 | -77.6% | 107,326 | -65.9% | 0.06% | -80.1% |
| EPR | Sell | EPR PPTYS | $759,000 | -61.0% | 10,742 | -57.6% | 0.05% | -64.9% |
| ADNT | Sell | ADIENT PLC | $732,000 | -66.4% | 34,433 | -63.7% | 0.05% | -69.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $734,000 | -42.5% | 16,260 | -35.3% | 0.05% | -48.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $733,000 | -86.6% | 3,546 | -87.1% | 0.05% | -87.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $714,000 | -86.3% | 12,808 | -86.2% | 0.05% | -87.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $710,000 | -67.1% | 18,364 | -52.4% | 0.05% | -70.6% |
| MDU | Sell | MDU RES GROUP INC | $688,000 | -90.9% | 23,152 | -91.4% | 0.05% | -91.8% |
| SABR | Sell | SABRE CORP | $670,000 | -80.3% | 29,894 | -80.4% | 0.05% | -82.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $655,000 | -19.4% | 48,723 | -45.7% | 0.05% | -28.1% |
| CXO | Sell | CONCHO RES INC | $622,000 | -55.3% | 7,094 | -65.4% | 0.04% | -60.0% |
| FNB | Sell | FNB CORP PA | $602,000 | +1.3% | 47,385 | -8.1% | 0.04% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $606,000 | -43.6% | 10,353 | -44.5% | 0.04% | -49.4% |
| PACW | Sell | PACWEST BANCORP DEL | $572,000 | -70.7% | 14,941 | -72.1% | 0.04% | -73.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $568,000 | -26.8% | 47,413 | -31.3% | 0.04% | -34.4% |
| ERF | Sell | ENERPLUS CORP | $546,000 | -64.9% | 76,495 | -63.4% | 0.04% | -68.3% |
| NOMD | Sell | NOMAD FOODS LTD USD | $536,000 | -52.1% | 23,973 | -56.1% | 0.04% | -56.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $524,000 | -41.4% | 23,804 | -46.1% | 0.04% | -47.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $509,000 | -85.8% | 36,538 | -86.0% | 0.04% | -87.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $510,000 | -92.1% | 24,165 | -92.6% | 0.04% | -92.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $502,000 | -30.2% | 8,913 | -35.0% | 0.04% | -36.8% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $510,000 | -60.7% | 49,926 | -61.9% | 0.04% | -65.0% |
| OZK | Sell | BANK OZK | $479,000 | -72.1% | 15,679 | -75.1% | 0.03% | -75.0% |
| TERP | Sell | TERRAFORM PWR INC | $477,000 | -57.0% | 31,010 | -49.1% | 0.03% | -61.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $480,000 | -92.0% | 4,681 | -92.4% | 0.03% | -92.9% |
| HUN | Sell | HUNTSMAN CORP | $434,000 | -9.6% | 17,948 | -13.1% | 0.03% | -18.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $418,000 | -48.1% | 56,061 | -60.7% | 0.03% | -53.1% |
| TREX | Sell | TREX CO INC | $407,000 | -81.6% | 4,526 | -81.4% | 0.03% | -83.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $401,000 | -90.0% | 1,983 | -90.5% | 0.03% | -91.2% |
| F | Sell | FORD MTR CO DEL | $392,000 | -91.0% | 42,187 | -91.2% | 0.03% | -91.9% |
| MTCH | Sell | MATCH GROUP INC | $390,000 | -88.8% | 4,747 | -90.2% | 0.03% | -89.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $386,000 | -88.0% | 16,509 | -86.9% | 0.03% | -89.4% |
| MC | Sell | MOELIS & COcl a | $362,000 | -59.7% | 11,347 | -58.5% | 0.03% | -63.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $372,000 | -66.2% | 14,617 | -65.8% | 0.03% | -70.1% |
| HMSY | Sell | HMS HLDGS CORP | $369,000 | -87.8% | 12,470 | -85.8% | 0.03% | -89.1% |
| CNO | Sell | CNO FINL GROUP INC | $367,000 | -31.3% | 20,233 | -40.0% | 0.03% | -38.1% |
| MA | Sell | MASTERCARD INCcl a | $352,000 | -90.4% | 1,178 | -91.2% | 0.02% | -91.3% |
| COT | Sell | COTT CORP QUE | $346,000 | -44.5% | 25,288 | -49.4% | 0.02% | -49.0% |
| W | Sell | WAYFAIR INCcl a | $339,000 | -36.2% | 3,760 | -20.6% | 0.02% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP | $311,000 | -44.6% | 2,376 | -51.9% | 0.02% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $312,000 | -58.3% | 6,986 | -71.8% | 0.02% | -62.7% |
| UNM | Sell | UNUM GROUP | $296,000 | -87.9% | 10,151 | -87.7% | 0.02% | -89.1% |
| HOPE | Sell | HOPE BANCORP INC | $288,000 | -10.8% | 19,343 | -14.3% | 0.02% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $277,000 | -17.1% | 22,423 | -22.1% | 0.02% | -23.1% |
| USFD | Sell | US FOODS HLDG CORP | $279,000 | -94.8% | 6,670 | -94.9% | 0.02% | -95.2% |
| AER | Sell | AERCAP HOLDINGS NV | $266,000 | -90.0% | 4,317 | -91.1% | 0.02% | -90.9% |
| SPWR | Sell | SUNPOWER CORP | $266,000 | -82.5% | 34,109 | -75.4% | 0.02% | -84.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $272,000 | -38.2% | 22,178 | -54.2% | 0.02% | -45.7% |
| TXT | Sell | TEXTRON INC | $259,000 | -89.1% | 5,803 | -88.1% | 0.02% | -90.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $233,000 | -80.0% | 38,745 | -80.7% | 0.02% | -81.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $235,000 | -86.7% | 2,764 | -87.2% | 0.02% | -87.9% |
| CNI | Sell | CANADIAN NATL RY CO | $240,000 | -88.9% | 2,653 | -89.0% | 0.02% | -90.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $245,000 | -71.7% | 17,202 | -74.2% | 0.02% | -75.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $214,000 | -80.7% | 3,754 | -84.4% | 0.02% | -82.8% |
| VALPQ | Sell | VALARIS PLC | $189,000 | -54.5% | 28,751 | -66.7% | 0.01% | -60.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $187,000 | -42.3% | 19,255 | -44.9% | 0.01% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $124,000 | -19.5% | 13,213 | -15.1% | 0.01% | -25.0% |
| FI | Sell | FRANKS INTL N V | $112,000 | -36.0% | 21,719 | -41.0% | 0.01% | -42.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $117,000 | -80.6% | 26,352 | -81.4% | 0.01% | -83.3% |
| QEP | Exit | QEP RES INC | $0 | – | -16,416 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,664 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -39,071 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -24,526 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -46,311 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -27,677 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,468 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,128 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,152 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,036 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,191 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,728 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,482 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,883 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -24,260 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,923 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,967 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -18,348 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,210 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,294 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,403 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,292 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,614 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -34,808 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,422 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,754 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,851 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -63,132 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,469 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,215 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,567 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -63,322 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,334 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,669 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,245 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,776 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -22,543 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -44,823 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,449 | -100.0% | -0.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -30,992 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,198 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,623 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -32,112 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,705 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -15,410 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,110 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,190 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,247 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,371 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -13,106 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,913 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -36,639 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,404 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,865 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,857 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -19,757 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,010 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,751 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -33,168 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,538 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -204,434 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,162 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,975 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,419 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,339 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,791 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,788 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,872 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,668 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -39,845 | -100.0% | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -167,173 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,513 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -37,751 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,248 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -219,798 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,878 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,596 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,766 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -30,196 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,996 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,968 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -54,110 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -51,303 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,718 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -94,429 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -49,752 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -117,939 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -55,814 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -69,619 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,828 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,989 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,294 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,268 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26,901 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -30,370 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -40,703 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -92,542 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -39,414 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -14,877 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET CORP | $0 | – | -63,918 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -57,860 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,442 | -100.0% | -0.09% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -84,406 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -26,401 | -100.0% | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -23,789 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,523 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -18,666 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,332 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -55,120 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,891 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,842 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -70,798 | -100.0% | -0.10% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,019 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,782 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,536 | -100.0% | -0.11% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -116,211 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -39,927 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,407 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,937 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,641 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -152,023 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,893 | -100.0% | -0.11% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32,774 | -100.0% | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -89,911 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,082 | -100.0% | -0.12% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -59,615 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -66,767 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,879 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -45,563 | -100.0% | -0.13% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -19,752 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,765 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -111,891 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -91,410 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -16,621 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -67,474 | -100.0% | -0.14% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -40,195 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -58,640 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,981 | -100.0% | -0.15% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -66,568 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,124 | -100.0% | -0.16% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -80,356 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -41,029 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -100,753 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -67,160 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,884 | -100.0% | -0.18% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22,058 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -13,571 | -100.0% | -0.18% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -104,635 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -60,598 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,890 | -100.0% | -0.19% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -87,572 | -100.0% | -0.19% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -58,304 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,769 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -145,694 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,161 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54,276 | -100.0% | -0.22% | – |
| WEN | Exit | WENDYS CO | $0 | – | -138,377 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -56,552 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,097 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,706 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -39,139 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -58,584 | -100.0% | -0.25% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -160,150 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,989 | -100.0% | -0.27% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,606 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,374 | -100.0% | -0.27% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31,989 | -100.0% | -0.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -42,453 | -100.0% | -0.28% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -28,288 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -67,262 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -70,932 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -49,237 | -100.0% | -0.30% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -54,389 | -100.0% | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,296 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,244 | -100.0% | -0.31% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -41,742 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -157,042 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -247,080 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -27,814 | -100.0% | -0.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -80,135 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,064 | -100.0% | -0.34% | – |
| PPL | Exit | PPL CORP | $0 | – | -141,261 | -100.0% | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,765 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,392 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,612 | -100.0% | -0.36% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -83,501 | -100.0% | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,330 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,609 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -26,555 | -100.0% | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,777 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -13,621 | -100.0% | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -96,043 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,747 | -100.0% | -0.44% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -139,743 | -100.0% | -0.46% | – |
| FOXA | Exit | FOX CORP | $0 | – | -185,390 | -100.0% | -0.46% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,927 | -100.0% | -0.48% | – |
| HPQ | Exit | HP INC | $0 | – | -341,604 | -100.0% | -0.51% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -87,710 | -100.0% | -0.52% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -74,960 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -283,848 | -100.0% | -0.54% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -57,465 | -100.0% | -0.56% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -40,803 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,450 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -28,906 | -100.0% | -0.61% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,902 | -100.0% | -0.61% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -116,118 | -100.0% | -0.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -212,808 | -100.0% | -0.72% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -64,826 | -100.0% | -0.74% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -67,665 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,129 | -100.0% | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -73,349 | -100.0% | -0.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -154,955 | -100.0% | -1.08% | – |
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.