$632 Million is the total value of Cipher Capital LP's 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,546,000 | -28.2% | 31,967 | -27.9% | 0.40% | -68.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,076,000 | -20.1% | 22,131 | -19.9% | 0.33% | -65.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,066,000 | +18.0% | 38,886 | -24.3% | 0.33% | -48.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,724,000 | -20.1% | 38,542 | -32.2% | 0.27% | -65.1% |
| SQ | Sell | SQUARE INCcl a | $1,380,000 | +93.8% | 13,153 | -3.3% | 0.22% | -15.5% |
| FAST | Sell | FASTENAL CO | $1,092,000 | -52.4% | 25,487 | -65.3% | 0.17% | -79.2% |
| YUM | Sell | YUM BRANDS INC | $1,018,000 | -63.9% | 11,711 | -71.5% | 0.16% | -84.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $994,000 | -26.3% | 77,561 | -45.4% | 0.16% | -67.9% |
| JBL | Sell | JABIL INC | $982,000 | +17.5% | 30,607 | -10.1% | 0.16% | -48.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $923,000 | -9.4% | 26,020 | -17.8% | 0.15% | -60.5% |
| CUZ | Sell | COUSINS PPTYS INC | $909,000 | -47.8% | 30,464 | -48.8% | 0.14% | -77.2% |
| BX | Sell | BLACKSTONE GROUP INC | $835,000 | +4.8% | 14,736 | -15.7% | 0.13% | -54.3% |
| QCOM | Sell | QUALCOMM INC | $837,000 | -20.6% | 9,176 | -41.1% | 0.13% | -65.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $794,000 | -57.4% | 23,221 | -55.7% | 0.13% | -81.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $780,000 | -4.3% | 41,644 | -13.8% | 0.12% | -58.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $758,000 | -14.7% | 21,920 | -31.7% | 0.12% | -62.8% |
| CSX | Sell | CSX CORP | $677,000 | -72.4% | 9,708 | -77.3% | 0.11% | -88.0% |
| AME | Sell | AMETEK INC | $668,000 | -56.3% | 7,471 | -64.8% | 0.11% | -80.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $649,000 | -20.3% | 6,119 | -38.2% | 0.10% | -65.1% |
| UNM | Sell | UNUM GROUP | $643,000 | -37.1% | 38,780 | -43.1% | 0.10% | -72.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $638,000 | +34.9% | 41,415 | -33.3% | 0.10% | -41.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $637,000 | -4.4% | 36,948 | -8.2% | 0.10% | -58.3% |
| HR | Sell | HEALTHCARE RLTY TR | $605,000 | -54.9% | 20,669 | -57.0% | 0.10% | -80.3% |
| FBP | Sell | FIRST BANCORP P R | $606,000 | -21.7% | 108,367 | -25.5% | 0.10% | -65.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $601,000 | -47.8% | 6,331 | -51.9% | 0.10% | -77.3% |
| WAB | Sell | WABTEC | $600,000 | -68.6% | 10,421 | -73.7% | 0.10% | -86.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $579,000 | -26.0% | 23,734 | -21.8% | 0.09% | -67.6% |
| GE | Sell | GENERAL ELECTRIC CO | $578,000 | -69.5% | 84,582 | -64.6% | 0.09% | -86.8% |
| CAH | Sell | CARDINAL HEALTH INC | $529,000 | -57.8% | 10,134 | -61.3% | 0.08% | -81.5% |
| HAE | Sell | HAEMONETICS CORP | $500,000 | -51.6% | 5,578 | -46.3% | 0.08% | -78.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $479,000 | -24.4% | 5,137 | -27.6% | 0.08% | -67.0% |
| GPS | Sell | GAP INC | $471,000 | -69.6% | 37,349 | -83.0% | 0.08% | -86.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $426,000 | -51.7% | 17,957 | -61.2% | 0.07% | -79.1% |
| GDDY | Sell | GODADDY INCcl a | $394,000 | -22.6% | 5,378 | -39.7% | 0.06% | -66.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $378,000 | +8.9% | 9,827 | -5.9% | 0.06% | -52.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $381,000 | -33.5% | 15,052 | -41.9% | 0.06% | -71.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $380,000 | +38.7% | 12,457 | -11.7% | 0.06% | -39.4% |
| COLD | Sell | AMERICOLD RLTY TR | $375,000 | +4.5% | 10,317 | -2.1% | 0.06% | -54.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $374,000 | -57.8% | 16,378 | -64.6% | 0.06% | -81.6% |
| BL | Sell | BLACKLINE INC | $368,000 | -4.7% | 4,441 | -39.4% | 0.06% | -58.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | -5.3% | 6,880 | -13.5% | 0.05% | -59.2% |
| PLAN | Sell | ANAPLAN INC | $331,000 | -59.4% | 7,314 | -72.9% | 0.05% | -82.4% |
| MCO | Sell | MOODYS CORP | $330,000 | -31.0% | 1,202 | -46.8% | 0.05% | -69.9% |
| TENB | Sell | TENABLE HLDGS INC | $325,000 | +1.9% | 10,891 | -25.3% | 0.05% | -56.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $307,000 | -31.2% | 15,999 | -55.0% | 0.05% | -69.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $287,000 | -22.4% | 9,657 | -28.8% | 0.04% | -66.4% |
| WU | Sell | WESTERN UN CO | $278,000 | +1.8% | 12,844 | -14.6% | 0.04% | -55.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,000 | -60.3% | 13,664 | -75.1% | 0.04% | -82.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $263,000 | -9.0% | 9,348 | -29.7% | 0.04% | -60.0% |
| CR | Sell | CRANE CO | $267,000 | -52.3% | 4,490 | -60.6% | 0.04% | -79.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $257,000 | -18.7% | 10,736 | -18.8% | 0.04% | -64.3% |
| AGNC | Sell | AGNC INVT CORP | $259,000 | -89.7% | 20,057 | -91.6% | 0.04% | -95.5% |
| BBY | Sell | BEST BUY INC | $248,000 | -77.0% | 2,847 | -84.9% | 0.04% | -90.0% |
| VVV | Sell | VALVOLINE INC | $247,000 | -76.1% | 12,758 | -83.8% | 0.04% | -89.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -78.4% | 791 | -79.7% | 0.04% | -90.6% |
| DOX | Sell | AMDOCS LTD | $241,000 | -63.5% | 3,952 | -67.1% | 0.04% | -84.1% |
| ADT | Sell | ADT INC DEL | $233,000 | +44.7% | 29,146 | -21.6% | 0.04% | -36.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $234,000 | -40.2% | 9,823 | -61.8% | 0.04% | -73.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $220,000 | -24.4% | 6,057 | -46.4% | 0.04% | -67.0% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | -52.4% | 1,856 | -54.3% | 0.03% | -79.5% |
| ALLY | Sell | ALLY FINL INC | $203,000 | -1.5% | 10,238 | -28.2% | 0.03% | -57.3% |
| AVT | Sell | AVNET INC | $202,000 | -73.9% | 7,235 | -76.6% | 0.03% | -88.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $187,000 | -81.9% | 18,788 | -85.3% | 0.03% | -92.0% |
| PVG | Sell | PRETIUM RES INC | $126,000 | -65.0% | 15,010 | -76.4% | 0.02% | -84.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -97.1% | 13,635 | -97.7% | 0.01% | -98.7% |
| PSEC | Sell | PROSPECT CAP CORP | $69,000 | -46.5% | 13,431 | -55.7% | 0.01% | -76.6% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,850 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,141 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,595 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,327 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,023 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,858 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,997 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,555 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,664 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,046 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,513 | -100.0% | -0.05% | – |
| Exit | COVANTA HLDG CORP | $0 | – | -17,363 | -100.0% | -0.05% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,521 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,159 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,705 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,366 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -21,666 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -35,134 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,237 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -14,707 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,353 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,491 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,211 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,707 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,739 | -100.0% | -0.08% | – |
| WIX | Exit | WIX | $0 | – | -2,221 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,737 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,398 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,641 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,096 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,545 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,212 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,302 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,040 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,705 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,561 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,009 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,850 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,851 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,890 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -81,227 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -25,063 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,028 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -30,679 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,268 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,426 | -100.0% | -0.10% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,314 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,948 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,738 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,215 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -67,018 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,734 | -100.0% | -0.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -34,328 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,239 | -100.0% | -0.11% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -35,745 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,485 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -51,502 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -27,549 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,233 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,436 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,825 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,031 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,876 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,218 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,239 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,896 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -12,727 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -42,285 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -9,848 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,568 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -42,247 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,508 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,968 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,963 | -100.0% | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,601 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,367 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,047 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,950 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,149 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,376 | -100.0% | -0.13% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -45,528 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,630 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -10,462 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,984 | -100.0% | -0.14% | – |
| Exit | NOVAGOLD RES INC | $0 | – | -51,836 | -100.0% | -0.14% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,252 | -100.0% | -0.14% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,802 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -948 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -63,835 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,951 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,305 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,526 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,796 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,598 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,699 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,321 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,590 | -100.0% | -0.15% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,064 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,257 | -100.0% | -0.15% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,051 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,986 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,838 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,005 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,296 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,443 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,750 | -100.0% | -0.17% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -31,384 | -100.0% | -0.17% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -42,789 | -100.0% | -0.18% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,096 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,864 | -100.0% | -0.18% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,215 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,908 | -100.0% | -0.19% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,228 | -100.0% | -0.19% | – |
| TTC | Exit | TORO CO | $0 | – | -8,045 | -100.0% | -0.19% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,760 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,187 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -85,434 | -100.0% | -0.20% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,398 | -100.0% | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -62,938 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,424 | -100.0% | -0.20% | – |
| Exit | QUANTA SVCS INC | $0 | – | -17,376 | -100.0% | -0.20% | – | |
| GLW | Exit | CORNING INC | $0 | – | -26,851 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,164 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,646 | -100.0% | -0.20% | – |
| Exit | SALLY BEAUTY HLDGS INC | $0 | – | -68,527 | -100.0% | -0.20% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -70,055 | -100.0% | -0.20% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,627 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,723 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,083 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,028 | -100.0% | -0.22% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -34,296 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -61,204 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,594 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,207 | -100.0% | -0.23% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -28,874 | -100.0% | -0.24% | – |
| POL | Exit | POLYONE CORP | $0 | – | -34,433 | -100.0% | -0.24% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,682 | -100.0% | -0.24% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,917 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,316 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,012 | -100.0% | -0.25% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,338 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,373 | -100.0% | -0.25% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,066 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,636 | -100.0% | -0.26% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,100 | -100.0% | -0.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,018 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,568 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,169 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,226 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,768 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,189 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,080 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,358 | -100.0% | -0.29% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,458 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,581 | -100.0% | -0.29% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,797 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,893 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,769 | -100.0% | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,759 | -100.0% | -0.30% | – |
| Exit | TARGET CORP | $0 | – | -9,069 | -100.0% | -0.31% | – | |
| ITT | Exit | ITT INC | $0 | – | -19,220 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,803 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,887 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,280 | -100.0% | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -37,513 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,625 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -17,070 | -100.0% | -0.34% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,396 | -100.0% | -0.34% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -86,650 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,485 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -51,554 | -100.0% | -0.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,193 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,110 | -100.0% | -0.36% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20,051 | -100.0% | -0.36% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -26,907 | -100.0% | -0.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,362 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -80,663 | -100.0% | -0.38% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,584 | -100.0% | -0.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,672 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,849 | -100.0% | -0.39% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,298 | -100.0% | -0.42% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41,339 | -100.0% | -0.42% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,460 | -100.0% | -0.42% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,441 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,362 | -100.0% | -0.44% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -130,289 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,733 | -100.0% | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,552 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -48,135 | -100.0% | -0.53% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -102,695 | -100.0% | -0.54% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,807 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,001 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,371 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,377 | -100.0% | -0.64% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,739 | -100.0% | -0.65% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -31,145 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,085 | -100.0% | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23,191 | -100.0% | -0.73% | – |
| KEY | Exit | KEYCORP | $0 | – | -193,404 | -100.0% | -0.73% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,680 | -100.0% | -0.75% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,398 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,901 | -100.0% | -0.83% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -65,703 | -100.0% | -0.84% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -101,004 | -100.0% | -0.86% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -65,212 | -100.0% | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -73,102 | -100.0% | -0.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,687 | -100.0% | -1.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,186 | -100.0% | -1.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,669 | -100.0% | -1.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,931 | -100.0% | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,516 | -100.0% | -1.60% | – |
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 2020-08-14
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.