$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 | 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.