Cipher Capital LP - Q4 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
QEP ExitQEP RES INC$0-16,416
-100.0%
-0.01%
LXP ExitLEXINGTON REALTY TRUST$0-12,664
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-39,071
-100.0%
-0.02%
EGO ExitELDORADO GOLD CORP NEW$0-24,526
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-46,311
-100.0%
-0.02%
MFA ExitMFA FINL INC$0-27,677
-100.0%
-0.02%
CSIQ ExitCANADIAN SOLAR INC$0-10,468
-100.0%
-0.02%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-15,128
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC$0-4,152
-100.0%
-0.02%
AYX ExitALTERYX INC$0-2,036
-100.0%
-0.02%
AGO ExitASSURED GUARANTY LTD$0-5,191
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC$0-2,728
-100.0%
-0.02%
PINC ExitPREMIER INCcl a$0-8,482
-100.0%
-0.02%
HAE ExitHAEMONETICS CORP$0-1,883
-100.0%
-0.02%
AROC ExitARCHROCK INC$0-24,260
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,923
-100.0%
-0.02%
WPM ExitWHEATON PRECIOUS METALS CORP$0-9,967
-100.0%
-0.02%
CZZ ExitCOSAN LTD$0-18,348
-100.0%
-0.02%
PKI ExitPERKINELMER INC$0-3,210
-100.0%
-0.02%
GIL ExitGILDAN ACTIVEWEAR INC$0-8,294
-100.0%
-0.02%
KTB ExitKONTOOR BRANDS INC$0-8,403
-100.0%
-0.02%
ALB ExitALBEMARLE CORP$0-4,292
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-3,614
-100.0%
-0.02%
FRO ExitFRONTLINE LTD$0-34,808
-100.0%
-0.02%
EA ExitELECTRONIC ARTS INC$0-3,422
-100.0%
-0.03%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-8,754
-100.0%
-0.03%
FULT ExitFULTON FINL CORP PA$0-20,851
-100.0%
-0.03%
INFN ExitINFINERA CORPORATION$0-63,132
-100.0%
-0.03%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,469
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-13,215
-100.0%
-0.03%
TSE ExitTRINSEO S A$0-8,567
-100.0%
-0.03%
NYMT ExitNEW YORK MTG TR INC$0-63,322
-100.0%
-0.03%
MUR ExitMURPHY OIL CORP$0-17,334
-100.0%
-0.03%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2,669
-100.0%
-0.03%
MKSI ExitMKS INSTRUMENT INC$0-4,245
-100.0%
-0.03%
GDOT ExitGREEN DOT CORPcl a$0-16,776
-100.0%
-0.03%
SFIX ExitSTITCH FIX INC$0-22,543
-100.0%
-0.03%
MIK ExitMICHAELS COS INC$0-44,823
-100.0%
-0.04%
GLPI ExitGAMING & LEISURE PPTYS INC$0-11,449
-100.0%
-0.04%
TSG ExitSTARS GROUP INC$0-30,992
-100.0%
-0.04%
CBOE ExitCBOE GLOBAL MARKETS INC$0-4,198
-100.0%
-0.04%
COG ExitCABOT OIL & GAS CORP$0-27,623
-100.0%
-0.04%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-32,112
-100.0%
-0.04%
WTFC ExitWINTRUST FINL CORP$0-7,705
-100.0%
-0.04%
FHI ExitFEDERATED INVS INC PAcl b$0-15,410
-100.0%
-0.04%
PSTG ExitPURE STORAGE INCcl a$0-29,110
-100.0%
-0.04%
BOOT ExitBOOT BARN HLDGS INC$0-14,190
-100.0%
-0.04%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-9,247
-100.0%
-0.04%
KO ExitCOCA COLA CO$0-9,371
-100.0%
-0.04%
KFY ExitKORN FERRY$0-13,106
-100.0%
-0.04%
SATS ExitECHOSTAR CORPcl a$0-12,913
-100.0%
-0.04%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-36,639
-100.0%
-0.04%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-41,404
-100.0%
-0.04%
SEE ExitSEALED AIR CORP NEW$0-12,865
-100.0%
-0.04%
SKX ExitSKECHERS U S A INCcl a$0-14,857
-100.0%
-0.04%
STNG ExitSCORPIO TANKERS INC$0-19,757
-100.0%
-0.05%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-15,010
-100.0%
-0.05%
AGR ExitAVANGRID INC$0-11,751
-100.0%
-0.05%
PENN ExitPENN NATL GAMING INC$0-33,168
-100.0%
-0.05%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-7,538
-100.0%
-0.05%
BTG ExitB2GOLD CORP$0-204,434
-100.0%
-0.05%
KSS ExitKOHLS CORP$0-14,162
-100.0%
-0.06%
IP ExitINTL PAPER CO$0-16,975
-100.0%
-0.06%
GWW ExitGRAINGER W W INC$0-2,400
-100.0%
-0.06%
PFG ExitPRINCIPAL FINL GROUP INC$0-12,419
-100.0%
-0.06%
AVT ExitAVNET INC$0-16,339
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-5,791
-100.0%
-0.06%
LULU ExitLULULEMON ATHLETICA INC$0-3,788
-100.0%
-0.06%
CNC ExitCENTENE CORP DEL$0-16,872
-100.0%
-0.06%
WW ExitWW INTL INC$0-19,668
-100.0%
-0.06%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-39,845
-100.0%
-0.06%
CDE ExitCOEUR MNG INC$0-167,173
-100.0%
-0.06%
WK ExitWORKIVA INC$0-18,513
-100.0%
-0.06%
ENPH ExitENPHASE ENERGY INC$0-37,751
-100.0%
-0.07%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-6,248
-100.0%
-0.07%
RRC ExitRANGE RES CORP$0-219,798
-100.0%
-0.07%
CAH ExitCARDINAL HEALTH INC$0-17,878
-100.0%
-0.07%
GTLS ExitCHART INDS INC$0-13,596
-100.0%
-0.07%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-16,766
-100.0%
-0.07%
GMS ExitGMS INC$0-30,196
-100.0%
-0.07%
TRV ExitTRAVELERS COMPANIES INC$0-5,996
-100.0%
-0.07%
MDLZ ExitMONDELEZ INTL INCcl a$0-15,968
-100.0%
-0.07%
UMPQ ExitUMPQUA HLDGS CORP$0-54,110
-100.0%
-0.07%
GES ExitGUESS INC$0-51,303
-100.0%
-0.08%
FTDR ExitFRONTDOOR INC$0-20,718
-100.0%
-0.08%
EQT ExitEQT CORP$0-94,429
-100.0%
-0.08%
KN ExitKNOWLES CORP$0-49,752
-100.0%
-0.08%
SLM ExitSLM CORP$0-117,939
-100.0%
-0.08%
BGS ExitB & G FOODS INC NEW$0-55,814
-100.0%
-0.08%
PAAS ExitPAN AMERICAN SILVER CORP$0-69,619
-100.0%
-0.09%
C ExitCITIGROUP INC$0-15,828
-100.0%
-0.09%
ANSS ExitANSYS INC$0-4,989
-100.0%
-0.09%
SLB ExitSCHLUMBERGER LTD$0-32,294
-100.0%
-0.09%
FTI ExitTECHNIPFMC PLC$0-46,268
-100.0%
-0.09%
SNBR ExitSLEEP NUMBER CORP$0-26,901
-100.0%
-0.09%
PBA ExitPEMBINA PIPELINE CORP$0-30,370
-100.0%
-0.09%
CTVA ExitCORTEVA INC$0-40,703
-100.0%
-0.09%
MRO ExitMARATHON OIL CORP$0-92,542
-100.0%
-0.09%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-39,414
-100.0%
-0.09%
KMPR ExitKEMPER CORP DEL$0-14,877
-100.0%
-0.09%
KEM ExitKEMET CORP$0-63,918
-100.0%
-0.09%
BRX ExitBRIXMOR PPTY GROUP INC$0-57,860
-100.0%
-0.09%
CTAS ExitCINTAS CORP$0-4,442
-100.0%
-0.09%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-84,406
-100.0%
-0.09%
RPD ExitRAPID7 INC$0-26,401
-100.0%
-0.10%
LPT ExitLIBERTY PPTY TRsh ben int$0-23,789
-100.0%
-0.10%
PNR ExitPENTAIR PLC$0-32,523
-100.0%
-0.10%
EHTH ExitEHEALTH INC$0-18,666
-100.0%
-0.10%
VC ExitVISTEON CORP$0-15,332
-100.0%
-0.10%
FLO ExitFLOWERS FOODS INC$0-55,120
-100.0%
-0.10%
TXN ExitTEXAS INSTRS INC$0-9,891
-100.0%
-0.10%
STLD ExitSTEEL DYNAMICS INC$0-42,842
-100.0%
-0.10%
MTOR ExitMERITOR INC$0-70,798
-100.0%
-0.10%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-22,019
-100.0%
-0.10%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-15,782
-100.0%
-0.10%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-6,536
-100.0%
-0.11%
PVG ExitPRETIUM RES INC$0-116,211
-100.0%
-0.11%
HR ExitHEALTHCARE RLTY TR$0-39,927
-100.0%
-0.11%
JBHT ExitHUNT J B TRANS SVCS INC$0-12,407
-100.0%
-0.11%
LNG ExitCHENIERE ENERGY INC$0-21,937
-100.0%
-0.11%
J ExitJACOBS ENGR GROUP INC$0-15,641
-100.0%
-0.11%
CVE ExitCENOVUS ENERGY INC$0-152,023
-100.0%
-0.11%
HFC ExitHOLLYFRONTIER CORP$0-26,893
-100.0%
-0.11%
HIW ExitHIGHWOODS PPTYS INC$0-32,774
-100.0%
-0.12%
LAUR ExitLAUREATE EDUCATION INCcl a$0-89,911
-100.0%
-0.12%
AA ExitALCOA CORP$0-75,082
-100.0%
-0.12%
GIII ExitG-III APPAREL GROUP LTD$0-59,615
-100.0%
-0.12%
BKR ExitBAKER HUGHES A GE COcl a$0-66,767
-100.0%
-0.12%
SHW ExitSHERWIN WILLIAMS CO$0-2,879
-100.0%
-0.12%
CUBE ExitCUBESMART$0-45,563
-100.0%
-0.13%
RY ExitROYAL BK CDA MONTREAL QUE$0-19,752
-100.0%
-0.13%
RNG ExitRINGCENTRAL INCcl a$0-12,765
-100.0%
-0.13%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-111,891
-100.0%
-0.13%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-91,410
-100.0%
-0.13%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-16,621
-100.0%
-0.13%
TMHC ExitTAYLOR MORRISON HOME CORP$0-67,474
-100.0%
-0.14%
CVLT ExitCOMMVAULT SYSTEMS INC$0-40,195
-100.0%
-0.14%
IRM ExitIRON MTN INC NEW$0-58,640
-100.0%
-0.15%
PPG ExitPPG INDS INC$0-15,981
-100.0%
-0.15%
SMPL ExitSIMPLY GOOD FOODS CO$0-66,568
-100.0%
-0.15%
THO ExitTHOR INDS INC$0-36,124
-100.0%
-0.16%
BJ ExitBJS WHSL CLUB HLDGS INC$0-80,356
-100.0%
-0.16%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-41,029
-100.0%
-0.17%
IPG ExitINTERPUBLIC GROUP COS INC$0-100,753
-100.0%
-0.17%
ALLY ExitALLY FINL INC$0-67,160
-100.0%
-0.18%
CERN ExitCERNER CORP$0-32,884
-100.0%
-0.18%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-22,058
-100.0%
-0.18%
RH ExitRH$0-13,571
-100.0%
-0.18%
PMT ExitPENNYMAC MTG INVT TR$0-104,635
-100.0%
-0.18%
TRIP ExitTRIPADVISOR INC$0-60,598
-100.0%
-0.18%
CMS ExitCMS ENERGY CORP$0-36,890
-100.0%
-0.19%
GNTX ExitGENTEX CORP$0-87,572
-100.0%
-0.19%
DEI ExitDOUGLAS EMMETT INC$0-58,304
-100.0%
-0.20%
GD ExitGENERAL DYNAMICS CORP$0-13,769
-100.0%
-0.20%
GPS ExitGAP INC$0-145,694
-100.0%
-0.20%
LVS ExitLAS VEGAS SANDS CORP$0-47,161
-100.0%
-0.22%
HOLX ExitHOLOGIC INC$0-54,276
-100.0%
-0.22%
WEN ExitWENDYS CO$0-138,377
-100.0%
-0.22%
CBRE ExitCBRE GROUP INCcl a$0-56,552
-100.0%
-0.24%
BDX ExitBECTON DICKINSON & CO$0-12,097
-100.0%
-0.24%
PAYX ExitPAYCHEX INC$0-37,706
-100.0%
-0.25%
AEE ExitAMEREN CORP$0-39,139
-100.0%
-0.25%
AEM ExitAGNICO EAGLE MINES LTD$0-58,584
-100.0%
-0.25%
UE ExitURBAN EDGE PPTYS$0-160,150
-100.0%
-0.25%
GPC ExitGENUINE PARTS CO$0-33,989
-100.0%
-0.27%
BKI ExitBLACK KNIGHT INC$0-55,606
-100.0%
-0.27%
MAR ExitMARRIOTT INTL INC NEWcl a$0-27,374
-100.0%
-0.27%
DGX ExitQUEST DIAGNOSTICS INC$0-31,989
-100.0%
-0.27%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-42,453
-100.0%
-0.28%
AIZ ExitASSURANT INC$0-28,288
-100.0%
-0.28%
CRUS ExitCIRRUS LOGIC INC$0-67,262
-100.0%
-0.28%
NTAP ExitNETAPP INC$0-70,932
-100.0%
-0.29%
OMC ExitOMNICOM GROUP INC$0-49,237
-100.0%
-0.30%
LOGM ExitLOGMEIN INC$0-54,389
-100.0%
-0.30%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-25,296
-100.0%
-0.31%
PSA ExitPUBLIC STORAGE$0-16,244
-100.0%
-0.31%
PNW ExitPINNACLE WEST CAP CORP$0-41,742
-100.0%
-0.32%
KR ExitKROGER CO$0-157,042
-100.0%
-0.32%
PE ExitPARSLEY ENERGY INCcl a$0-247,080
-100.0%
-0.33%
CI ExitCIGNA CORP NEW$0-27,814
-100.0%
-0.33%
DHI ExitD R HORTON INC$0-80,135
-100.0%
-0.33%
LLY ExitLILLY ELI & CO$0-38,064
-100.0%
-0.34%
PPL ExitPPL CORP$0-141,261
-100.0%
-0.35%
KMB ExitKIMBERLY CLARK CORP$0-31,765
-100.0%
-0.36%
WM ExitWASTE MGMT INC DEL$0-39,392
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-38,612
-100.0%
-0.36%
RHI ExitROBERT HALF INTL INC$0-83,501
-100.0%
-0.37%
CVS ExitCVS HEALTH CORP$0-78,330
-100.0%
-0.39%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-17,609
-100.0%
-0.40%
LIN ExitLINDE PLC$0-26,555
-100.0%
-0.41%
NSC ExitNORFOLK SOUTHERN CORP$0-28,777
-100.0%
-0.41%
BA ExitBOEING CO$0-13,621
-100.0%
-0.41%
USB ExitUS BANCORP DEL$0-96,043
-100.0%
-0.42%
CMCSA ExitCOMCAST CORP NEWcl a$0-122,747
-100.0%
-0.44%
OHI ExitOMEGA HEALTHCARE INVS INC$0-139,743
-100.0%
-0.46%
FOXA ExitFOX CORP$0-185,390
-100.0%
-0.46%
EQR ExitEQUITY RESIDENTIALsh ben int$0-69,927
-100.0%
-0.48%
HPQ ExitHP INC$0-341,604
-100.0%
-0.51%
AGCO ExitAGCO CORP$0-87,710
-100.0%
-0.52%
WPC ExitW P CAREY INC$0-74,960
-100.0%
-0.53%
WMB ExitWILLIAMS COS INC DEL$0-283,848
-100.0%
-0.54%
ZTS ExitZOETIS INCcl a$0-57,465
-100.0%
-0.56%
PH ExitPARKER HANNIFIN CORP$0-40,803
-100.0%
-0.58%
ADI ExitANALOG DEVICES INC$0-67,450
-100.0%
-0.60%
INTU ExitINTUIT$0-28,906
-100.0%
-0.61%
ALL ExitALLSTATE CORP$0-70,902
-100.0%
-0.61%
EVRG ExitEVERGY INC$0-116,118
-100.0%
-0.61%
MS ExitMORGAN STANLEY$0-212,808
-100.0%
-0.72%
SWK ExitSTANLEY BLACK & DECKER INC$0-64,826
-100.0%
-0.74%
CCI ExitCROWN CASTLE INTL CORP NEW$0-67,665
-100.0%
-0.74%
PEP ExitPEPSICO INC$0-80,129
-100.0%
-0.87%
MMM Exit3M CO$0-73,349
-100.0%
-0.95%
SBUX ExitSTARBUCKS 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
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