$276 Million is the total value of Cipher Capital LP's 364 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 464.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $4,557,000 | – | 102,976 | +100.0% | 1.65% | – |
| ORCL | New | ORACLE CORP | $4,423,000 | – | 91,516 | +100.0% | 1.60% | – |
| WFC | New | WELLS FARGO CO NEW | $3,491,000 | – | 121,630 | +100.0% | 1.27% | – |
| CRM | Buy | SALESFORCE COM INC | $3,120,000 | +58.6% | 21,669 | +79.2% | 1.13% | +714.4% |
| PSX | Buy | PHILLIPS 66 | $3,068,000 | +48.4% | 57,186 | +208.1% | 1.11% | +657.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,019,000 | – | 595,401 | +100.0% | 1.10% | – |
| DHI | New | D R HORTON INC | $2,845,000 | – | 83,687 | +100.0% | 1.03% | – |
| YUM | New | YUM BRANDS INC | $2,817,000 | – | 41,109 | +100.0% | 1.02% | – |
| AGNC | Buy | AGNC INVT CORP | $2,517,000 | +792.6% | 237,933 | +1388.8% | 0.91% | +4465.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,514,000 | – | 27,919 | +100.0% | 0.91% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,459,000 | – | 65,212 | +100.0% | 0.89% | – |
| CSX | Buy | CSX CORP | $2,449,000 | +58.5% | 42,741 | +100.1% | 0.89% | +708.2% |
| KKR | New | KKR & CO INCcl a | $2,371,000 | – | 101,004 | +100.0% | 0.86% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,311,000 | – | 65,703 | +100.0% | 0.84% | – |
| FAST | New | FASTENAL CO | $2,293,000 | – | 73,369 | +100.0% | 0.83% | – |
| TXN | New | TEXAS INSTRS INC | $2,288,000 | – | 22,901 | +100.0% | 0.83% | – |
| CERN | New | CERNER CORP | $2,199,000 | – | 34,911 | +100.0% | 0.80% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,158,000 | -2.1% | 56,846 | +79.9% | 0.78% | +401.9% |
| IT | Buy | GARTNER INC | $2,059,000 | +462.6% | 20,680 | +770.7% | 0.75% | +2773.1% |
| KEY | Buy | KEYCORP | $2,006,000 | +63.4% | 193,404 | +218.8% | 0.73% | +736.8% |
| WAB | Buy | WABTEC | $1,909,000 | +4.3% | 39,654 | +68.6% | 0.69% | +433.1% |
| HD | Buy | HOME DEPOT INC | $1,883,000 | +283.5% | 10,085 | +348.2% | 0.68% | +1851.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,866,000 | – | 52,396 | +100.0% | 0.68% | – |
| RPM | New | RPM INTL INC | $1,853,000 | – | 31,145 | +100.0% | 0.67% | – |
| WDAY | New | WORKDAY INCcl a | $1,789,000 | – | 13,739 | +100.0% | 0.65% | – |
| O | Buy | REALTY INCOME CORP | $1,757,000 | +487.6% | 35,246 | +767.5% | 0.64% | +2933.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,751,000 | +52.9% | 51,358 | +187.9% | 0.64% | +684.0% |
| FDX | Buy | FEDEX CORP | $1,577,000 | +59.6% | 13,001 | +99.1% | 0.57% | +717.1% |
| INFO | New | IHS MARKIT LTD | $1,548,000 | – | 25,807 | +100.0% | 0.56% | – |
| GPS | New | GAP INC | $1,547,000 | – | 219,697 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $1,530,000 | – | 28,277 | +100.0% | 0.56% | – |
| New | EQUITABLE HLDGS INC | $1,484,000 | – | 102,695 | +100.0% | 0.54% | – | |
| KR | New | KROGER CO | $1,450,000 | – | 48,135 | +100.0% | 0.53% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,349,000 | – | 142,051 | +100.0% | 0.49% | – |
| HR | New | HEALTHCARE RLTY TR | $1,342,000 | – | 48,061 | +100.0% | 0.49% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,335,000 | – | 130,289 | +100.0% | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC | $1,254,000 | – | 26,158 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $1,218,000 | – | 35,362 | +100.0% | 0.44% | – |
| RMD | New | RESMED INC | $1,199,000 | – | 8,138 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $1,086,000 | – | 7,849 | +100.0% | 0.39% | – |
| BBY | New | BEST BUY INC | $1,078,000 | – | 18,912 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,058,000 | – | 5,672 | +100.0% | 0.38% | – |
| HAE | New | HAEMONETICS CORP | $1,034,000 | – | 10,379 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $1,033,000 | – | 35,436 | +100.0% | 0.38% | – |
| REG | New | REGENCY CTRS CORP | $1,034,000 | – | 26,907 | +100.0% | 0.38% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,033,000 | – | 128,194 | +100.0% | 0.38% | – |
| UNM | Buy | UNUM GROUP | $1,023,000 | +245.6% | 68,160 | +571.5% | 0.37% | +1666.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,004,000 | – | 20,051 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $998,000 | – | 6,110 | +100.0% | 0.36% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $988,000 | +22.3% | 19,592 | +149.6% | 0.36% | +528.1% |
| ENTG | New | ENTEGRIS INC | $987,000 | – | 22,055 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCcl a | $987,000 | +180.4% | 4,084 | +246.7% | 0.36% | +1332.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $966,000 | -19.5% | 12,193 | +7.8% | 0.35% | +311.8% |
| LEA | New | LEAR CORP | $933,000 | – | 11,485 | +100.0% | 0.34% | – |
| KSS | New | KOHLS CORP | $925,000 | – | 63,396 | +100.0% | 0.34% | – |
| VFC | New | V F CORP | $923,000 | – | 17,070 | +100.0% | 0.34% | – |
| DE | New | DEERE & CO | $915,000 | – | 6,625 | +100.0% | 0.33% | – |
| TRIP | New | TRIPADVISOR INC | $909,000 | – | 52,280 | +100.0% | 0.33% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $910,000 | +25.3% | 37,513 | +49.6% | 0.33% | +547.1% |
| JLL | New | JONES LANG LASALLE INC | $897,000 | – | 8,887 | +100.0% | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $889,000 | – | 32,090 | +100.0% | 0.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $886,000 | +12.7% | 46,298 | +45.0% | 0.32% | +473.2% |
| FHI | New | FEDERATED HERMES INCcl b | $882,000 | – | 46,314 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $848,000 | – | 76,844 | +100.0% | 0.31% | – |
| New | TARGET CORP | $843,000 | – | 9,069 | +100.0% | 0.31% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $830,000 | – | 23,430 | +100.0% | 0.30% | – |
| PLAN | New | ANAPLAN INC | $815,000 | – | 26,940 | +100.0% | 0.30% | – |
| WTRG | New | ESSENTIAL UTILS INC | $806,000 | – | 19,797 | +100.0% | 0.29% | – |
| CDW | New | CDW CORP | $800,000 | – | 8,581 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC | $797,000 | – | 17,489 | +100.0% | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $787,000 | – | 2,458 | +100.0% | 0.29% | – |
| AGO | New | ASSURED GUARANTY LTD | $782,000 | – | 30,341 | +100.0% | 0.28% | – |
| AVT | New | AVNET INC | $775,000 | – | 30,875 | +100.0% | 0.28% | – |
| FBP | Buy | FIRST BANCORP P R | $774,000 | -42.0% | 145,412 | +15.4% | 0.28% | +195.8% |
| SNA | New | SNAP ON INC | $770,000 | – | 7,080 | +100.0% | 0.28% | – |
| PVH | New | PVH CORPORATION | $760,000 | – | 20,189 | +100.0% | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $757,000 | – | 5,768 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $755,000 | – | 8,226 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MLS INC | $748,000 | +210.4% | 14,169 | +215.6% | 0.27% | +1494.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $727,000 | – | 59,568 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $712,000 | – | 13,602 | +100.0% | 0.26% | – |
| CMS | New | CMS ENERGY CORP | $709,000 | – | 12,066 | +100.0% | 0.26% | – |
| BCO | New | BRINKS CO | $694,000 | – | 13,338 | +100.0% | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $683,000 | – | 54,882 | +100.0% | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC | $671,000 | – | 12,316 | +100.0% | 0.24% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $667,000 | -6.6% | 13,917 | +8.7% | 0.24% | +374.5% |
| EEFT | New | EURONET WORLDWIDE INC | $659,000 | – | 7,682 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE INC | $645,000 | – | 41,207 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $643,000 | – | 61,204 | +100.0% | 0.23% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $634,000 | – | 7,100 | +100.0% | 0.23% | – |
| GPN | Buy | GLOBAL PMTS INC | $625,000 | +52.1% | 4,331 | +92.3% | 0.23% | +682.8% |
| PEP | New | PEPSICO INC | $604,000 | – | 5,028 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $592,000 | – | 7,083 | +100.0% | 0.22% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $593,000 | – | 24,535 | +100.0% | 0.22% | – |
| SJI | New | SOUTH JERSEY INDS INC | $590,000 | – | 23,603 | +100.0% | 0.21% | – |
| NEM | Buy | NEWMONT CORP | $567,000 | +7.2% | 12,518 | +2.7% | 0.21% | +442.1% |
| BRO | New | BROWN & BROWN INC | $566,000 | – | 15,627 | +100.0% | 0.20% | – |
| CR | New | CRANE CO | $560,000 | – | 11,385 | +100.0% | 0.20% | – |
| New | AMERICAN EAGLE OUTFITTERS IN | $557,000 | – | 70,055 | +100.0% | 0.20% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $555,000 | – | 4,646 | +100.0% | 0.20% | – |
| New | SALLY BEAUTY HLDGS INC | $554,000 | – | 68,527 | +100.0% | 0.20% | – | |
| HSY | New | HERSHEY CO | $552,000 | – | 4,164 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $552,000 | – | 26,851 | +100.0% | 0.20% | – |
| New | QUANTA SVCS INC | $551,000 | – | 17,376 | +100.0% | 0.20% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $548,000 | +7.7% | 62,938 | +72.3% | 0.20% | +452.8% |
| PNM | New | PNM RES INC | $547,000 | – | 14,398 | +100.0% | 0.20% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $544,000 | – | 48,490 | +100.0% | 0.20% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $537,000 | – | 13,760 | +100.0% | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $529,000 | – | 18,571 | +100.0% | 0.19% | – |
| TTC | New | TORO CO | $524,000 | – | 8,045 | +100.0% | 0.19% | – |
| LPX | New | LOUISIANA PAC CORP | $525,000 | – | 30,541 | +100.0% | 0.19% | – |
| SON | New | SONOCO PRODS CO | $520,000 | – | 11,228 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $517,000 | – | 6,908 | +100.0% | 0.19% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $513,000 | +137.5% | 5,021 | +201.0% | 0.19% | +1140.0% |
| MDU | Buy | MDU RES GROUP INC | $506,000 | -26.5% | 23,519 | +1.6% | 0.18% | +275.5% |
| BAC | New | BK OF AMERICA CORP | $504,000 | – | 23,725 | +100.0% | 0.18% | – |
| CLGX | New | CORELOGIC INC | $492,000 | – | 16,096 | +100.0% | 0.18% | – |
| SSRM | New | SSR MNG INC | $487,000 | – | 42,789 | +100.0% | 0.18% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $478,000 | – | 31,384 | +100.0% | 0.17% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $473,000 | – | 62,121 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $470,000 | – | 7,796 | +100.0% | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $461,000 | – | 6,750 | +100.0% | 0.17% | – |
| SRE | Buy | SEMPRA ENERGY | $458,000 | +11.4% | 4,057 | +49.4% | 0.17% | +472.4% |
| JBLU | New | JETBLUE AWYS CORP | $446,000 | – | 49,832 | +100.0% | 0.16% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $446,000 | -39.2% | 35,539 | +118.6% | 0.16% | +211.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $443,000 | – | 12,296 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $445,000 | – | 2,443 | +100.0% | 0.16% | – |
| CGNX | New | COGNEX CORP | $440,000 | – | 10,422 | +100.0% | 0.16% | – |
| NYT | New | NEW YORK TIMES COcl a | $425,000 | – | 13,823 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $421,000 | – | 1,986 | +100.0% | 0.15% | – |
| FUL | New | FULLER H B CO | $420,000 | – | 15,051 | +100.0% | 0.15% | – |
| HQY | New | HEALTHEQUITY INC | $414,000 | – | 8,193 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $412,000 | – | 2,699 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $405,000 | – | 4,526 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $402,000 | – | 4,305 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $395,000 | – | 948 | +100.0% | 0.14% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $395,000 | +45.2% | 63,835 | +187.8% | 0.14% | +652.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $391,000 | – | 25,739 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $386,000 | – | 9,267 | +100.0% | 0.14% | – |
| SLGN | New | SILGAN HOLDINGS INC | $385,000 | – | 13,252 | +100.0% | 0.14% | – |
| New | NOVAGOLD RES INC | $383,000 | – | 51,836 | +100.0% | 0.14% | – | |
| CREE | New | CREE INC | $371,000 | – | 10,462 | +100.0% | 0.14% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $371,000 | -26.1% | 8,984 | +0.8% | 0.14% | +275.0% |
| FSS | New | FEDERAL SIGNAL CORP | $370,000 | – | 13,569 | +100.0% | 0.13% | – |
| ZUO | New | ZUORA INC | $367,000 | – | 45,528 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | -2.9% | 3,825 | +62.1% | 0.13% | +392.6% |
| MELI | Buy | MERCADOLIBRE INC | $360,000 | +23.7% | 737 | +44.8% | 0.13% | +523.8% |
| PVG | New | PRETIUM RES INC | $360,000 | – | 63,504 | +100.0% | 0.13% | – |
| COLD | New | AMERICOLD RLTY TR | $359,000 | – | 10,540 | +100.0% | 0.13% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,000 | – | 9,376 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $351,000 | – | 14,850 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $350,000 | – | 2,532 | +100.0% | 0.13% | – |
| MTOR | New | MERITOR INC | $346,000 | – | 26,090 | +100.0% | 0.13% | – |
| FR | New | FIRST INDL RLTY TR INC | $347,000 | – | 10,446 | +100.0% | 0.13% | – |
| AVA | New | AVISTA CORP | $342,000 | – | 8,047 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $340,000 | – | 5,313 | +100.0% | 0.12% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $338,000 | – | 9,216 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $340,000 | – | 1,963 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $339,000 | – | 3,367 | +100.0% | 0.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $334,000 | – | 42,247 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $328,000 | – | 9,848 | +100.0% | 0.12% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $317,000 | – | 9,896 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $316,000 | – | 13,215 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $318,000 | +10.4% | 38,633 | +99.7% | 0.12% | +475.0% |
| SKX | New | SKECHERS U S A INCcl a | $314,000 | – | 13,218 | +100.0% | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $311,000 | – | 9,876 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $311,000 | – | 12,031 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $309,000 | – | 4,825 | +100.0% | 0.11% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $307,000 | +49.8% | 20,436 | +132.6% | 0.11% | +640.0% |
| FORM | New | FORMFACTOR INC | $304,000 | – | 15,125 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $300,000 | – | 7,233 | +100.0% | 0.11% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $299,000 | – | 35,745 | +100.0% | 0.11% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $294,000 | -29.3% | 34,328 | +97.3% | 0.11% | +269.0% |
| ATUS | New | ALTICE USA INCcl a | $295,000 | – | 13,234 | +100.0% | 0.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $296,000 | – | 10,239 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $295,000 | – | 9,682 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 1,856 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO | $273,000 | – | 15,033 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 10,948 | +100.0% | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $264,000 | – | 11,426 | +100.0% | 0.10% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $261,000 | -41.9% | 30,679 | +41.0% | 0.10% | +196.9% |
| COG | New | CABOT OIL & GAS CORP | $262,000 | – | 15,268 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $262,000 | – | 7,659 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $259,000 | – | 2,028 | +100.0% | 0.09% | – |
| YEXT | New | YEXT INC | $255,000 | – | 25,063 | +100.0% | 0.09% | – |
| WPX | New | WPX ENERGY INC | $248,000 | – | 81,227 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $243,000 | – | 11,851 | +100.0% | 0.09% | – |
| KN | New | KNOWLES CORP | $241,000 | – | 18,009 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $240,000 | – | 1,850 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $237,000 | – | 14,705 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 6,561 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $236,000 | – | 7,040 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $234,000 | – | 6,653 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 2,545 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $233,000 | – | 1,302 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH INC | $231,000 | – | 1,641 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP NEW | $231,000 | – | 3,096 | +100.0% | 0.08% | – |
| JELD | Buy | JELD-WEN HLDG INC | $228,000 | -9.5% | 23,398 | +117.1% | 0.08% | +361.1% |
| WIX | New | WIX | $224,000 | – | 2,221 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $217,000 | – | 6,739 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $214,000 | – | 7,707 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $206,000 | – | 14,266 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINL INC | $204,000 | – | 6,353 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $202,000 | – | 6,804 | +100.0% | 0.07% | – |
| SVMK | New | SVMK INC | $199,000 | – | 14,707 | +100.0% | 0.07% | – |
| TRGP | Buy | TARGA RES CORP | $181,000 | -45.0% | 26,136 | +223.9% | 0.07% | +187.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $174,000 | – | 43,492 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $173,000 | – | 19,613 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $173,000 | – | 10,315 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $169,000 | – | 27,366 | +100.0% | 0.06% | – |
| ADT | Buy | ADT INC | $161,000 | +5.2% | 37,183 | +92.1% | 0.06% | +427.3% |
| New | COVANTA HLDG CORP | $148,000 | – | 17,363 | +100.0% | 0.05% | – | |
| GTN | New | GRAY TELEVISION INC | $145,000 | – | 13,513 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $144,000 | – | 20,046 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $143,000 | – | 11,664 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $130,000 | – | 14,524 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $128,000 | – | 13,858 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $116,000 | – | 12,309 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $103,000 | – | 14,141 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $54,000 | – | 15,192 | +100.0% | 0.02% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-02-12 |
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.