Cipher Capital LP - Q2 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-12,850
-100.0%
-0.03%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-14,141
-100.0%
-0.04%
SAND ExitSANDSTORM GOLD LTD$0-22,595
-100.0%
-0.04%
IRT ExitINDEPENDENCE RLTY TR INC$0-13,327
-100.0%
-0.04%
PGRE ExitPARAMOUNT GROUP INC$0-14,023
-100.0%
-0.04%
UAA ExitUNDER ARMOUR INCcl a$0-13,858
-100.0%
-0.05%
NMRK ExitNEWMARK GROUP INCcl a$0-29,997
-100.0%
-0.05%
CLDR ExitCLOUDERA INC$0-17,555
-100.0%
-0.05%
PSTG ExitPURE STORAGE INCcl a$0-11,664
-100.0%
-0.05%
SLM ExitSLM CORP$0-20,046
-100.0%
-0.05%
GTN ExitGRAY TELEVISION INC$0-13,513
-100.0%
-0.05%
ExitCOVANTA HLDG CORP$0-17,363
-100.0%
-0.05%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-10,521
-100.0%
-0.06%
OXY ExitOCCIDENTAL PETE CORP$0-13,159
-100.0%
-0.06%
FITB ExitFIFTH THIRD BANCORP$0-10,705
-100.0%
-0.06%
AA ExitALCOA CORP$0-27,366
-100.0%
-0.06%
MWA ExitMUELLER WTR PRODS INC$0-21,666
-100.0%
-0.06%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-35,134
-100.0%
-0.06%
HI ExitHILLENBRAND INC$0-10,237
-100.0%
-0.07%
SVMK ExitSVMK INC$0-14,707
-100.0%
-0.07%
SLF ExitSUN LIFE FINL INC$0-6,353
-100.0%
-0.07%
GBDC ExitGOLUB CAP BDC INC$0-16,491
-100.0%
-0.08%
MANH ExitMANHATTAN ASSOCS INC$0-4,211
-100.0%
-0.08%
WGO ExitWINNEBAGO INDS INC$0-7,707
-100.0%
-0.08%
EV ExitEATON VANCE CORP$0-6,739
-100.0%
-0.08%
WIX ExitWIX$0-2,221
-100.0%
-0.08%
WBS ExitWEBSTER FINL CORP CONN$0-9,737
-100.0%
-0.08%
JELD ExitJELD-WEN HLDG INC$0-23,398
-100.0%
-0.08%
EHTH ExitEHEALTH INC$0-1,641
-100.0%
-0.08%
HEI ExitHEICO CORP NEW$0-3,096
-100.0%
-0.08%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,545
-100.0%
-0.08%
EVBG ExitEVERBRIDGE INC$0-2,212
-100.0%
-0.08%
IAC ExitIAC INTERACTIVECORP$0-1,302
-100.0%
-0.08%
LNG ExitCHENIERE ENERGY INC$0-7,040
-100.0%
-0.09%
SYF ExitSYNCHRONY FINL$0-14,705
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-6,561
-100.0%
-0.09%
KN ExitKNOWLES CORP$0-18,009
-100.0%
-0.09%
PH ExitPARKER HANNIFIN CORP$0-1,850
-100.0%
-0.09%
TDC ExitTERADATA CORP DEL$0-11,851
-100.0%
-0.09%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,890
-100.0%
-0.09%
WPX ExitWPX ENERGY INC$0-81,227
-100.0%
-0.09%
YEXT ExitYEXT INC$0-25,063
-100.0%
-0.09%
KMB ExitKIMBERLY CLARK CORP$0-2,028
-100.0%
-0.09%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-30,679
-100.0%
-0.10%
COG ExitCABOT OIL & GAS CORP$0-15,268
-100.0%
-0.10%
UBSI ExitUNITED BANKSHARES INC WEST V$0-11,426
-100.0%
-0.10%
AIMC ExitALTRA INDL MOTION CORP$0-15,314
-100.0%
-0.10%
SEE ExitSEALED AIR CORP NEW$0-10,948
-100.0%
-0.10%
CFX ExitCOLFAX CORP$0-13,738
-100.0%
-0.10%
NRG ExitNRG ENERGY INC$0-10,215
-100.0%
-0.10%
APA ExitAPACHE CORP$0-67,018
-100.0%
-0.10%
MCD ExitMCDONALDS CORP$0-1,734
-100.0%
-0.10%
RRR ExitRED ROCK RESORTS INCcl a$0-34,328
-100.0%
-0.11%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-10,239
-100.0%
-0.11%
ESI ExitELEMENT SOLUTIONS INC$0-35,745
-100.0%
-0.11%
ALK ExitALASKA AIR GROUP INC$0-10,485
-100.0%
-0.11%
GT ExitGOODYEAR TIRE & RUBR CO$0-51,502
-100.0%
-0.11%
PEB ExitPEBBLEBROOK HOTEL TR$0-27,549
-100.0%
-0.11%
SMAR ExitSMARTSHEET INC$0-7,233
-100.0%
-0.11%
SEM ExitSELECT MED HLDGS CORP$0-20,436
-100.0%
-0.11%
ZEN ExitZENDESK INC$0-4,825
-100.0%
-0.11%
TRTN ExitTRITON INTL LTDcl a$0-12,031
-100.0%
-0.11%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-9,876
-100.0%
-0.11%
SKX ExitSKECHERS U S A INCcl a$0-13,218
-100.0%
-0.11%
UNP ExitUNION PAC CORP$0-2,239
-100.0%
-0.12%
PRGS ExitPROGRESS SOFTWARE CORP$0-9,896
-100.0%
-0.12%
ATH ExitATHENE HLDG LTDcl a$0-12,727
-100.0%
-0.12%
AMKR ExitAMKOR TECHNOLOGY INC$0-42,285
-100.0%
-0.12%
HES ExitHESS CORP$0-9,848
-100.0%
-0.12%
AAP ExitADVANCE AUTO PARTS INC$0-3,568
-100.0%
-0.12%
PK ExitPARK HOTELS RESORTS INC$0-42,247
-100.0%
-0.12%
MSI ExitMOTOROLA SOLUTIONS INC$0-2,508
-100.0%
-0.12%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-4,968
-100.0%
-0.12%
LIN ExitLINDE PLC$0-1,963
-100.0%
-0.12%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-23,601
-100.0%
-0.12%
HRC ExitHILL ROM HLDGS INC$0-3,367
-100.0%
-0.12%
AVA ExitAVISTA CORP$0-8,047
-100.0%
-0.12%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-7,950
-100.0%
-0.13%
VTR ExitVENTAS INC$0-13,149
-100.0%
-0.13%
PNFP ExitPINNACLE FINL PARTNERS INC$0-9,376
-100.0%
-0.13%
ZUO ExitZUORA INC$0-45,528
-100.0%
-0.13%
STE ExitSTERIS PLC$0-2,630
-100.0%
-0.13%
CREE ExitCREE INC$0-10,462
-100.0%
-0.14%
TXRH ExitTEXAS ROADHOUSE INC$0-8,984
-100.0%
-0.14%
ExitNOVAGOLD RES INC$0-51,836
-100.0%
-0.14%
SLGN ExitSILGAN HOLDINGS INC$0-13,252
-100.0%
-0.14%
MAA ExitMID AMER APT CMNTYS INC$0-3,802
-100.0%
-0.14%
SHOP ExitSHOPIFY INCcl a$0-948
-100.0%
-0.14%
AG ExitFIRST MAJESTIC SILVER CORP$0-63,835
-100.0%
-0.14%
CIT ExitCIT GROUP INC$0-22,951
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-4,305
-100.0%
-0.15%
TWLO ExitTWILIO INCcl a$0-4,526
-100.0%
-0.15%
FFIV ExitF5 NETWORKS INC$0-3,796
-100.0%
-0.15%
FAF ExitFIRST AMERN FINL CORP$0-9,598
-100.0%
-0.15%
RACE ExitFERRARI N V$0-2,699
-100.0%
-0.15%
WCN ExitWASTE CONNECTIONS INC$0-5,321
-100.0%
-0.15%
MET ExitMETLIFE INC$0-13,590
-100.0%
-0.15%
SCS ExitSTEELCASE INCcl a$0-42,064
-100.0%
-0.15%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-43,257
-100.0%
-0.15%
FUL ExitFULLER H B CO$0-15,051
-100.0%
-0.15%
RNG ExitRINGCENTRAL INCcl a$0-1,986
-100.0%
-0.15%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-34,838
-100.0%
-0.16%
BLK ExitBLACKROCK INC$0-1,005
-100.0%
-0.16%
Z ExitZILLOW GROUP INCcl c cap stk$0-12,296
-100.0%
-0.16%
WAT ExitWATERS CORP$0-2,443
-100.0%
-0.16%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-6,750
-100.0%
-0.17%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-31,384
-100.0%
-0.17%
SSRM ExitSSR MNG INC$0-42,789
-100.0%
-0.18%
CLGX ExitCORELOGIC INC$0-16,096
-100.0%
-0.18%
NI ExitNISOURCE INC$0-19,864
-100.0%
-0.18%
G ExitGENPACT LIMITED$0-17,215
-100.0%
-0.18%
MAR ExitMARRIOTT INTL INC NEWcl a$0-6,908
-100.0%
-0.19%
SON ExitSONOCO PRODS CO$0-11,228
-100.0%
-0.19%
TTC ExitTORO CO$0-8,045
-100.0%
-0.19%
CWST ExitCASELLA WASTE SYS INCcl a$0-13,760
-100.0%
-0.20%
RSG ExitREPUBLIC SVCS INC$0-7,187
-100.0%
-0.20%
MTG ExitMGIC INVT CORP WIS$0-85,434
-100.0%
-0.20%
PNM ExitPNM RES INC$0-14,398
-100.0%
-0.20%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-62,938
-100.0%
-0.20%
CYBR ExitCYBERARK SOFTWARE LTD$0-6,424
-100.0%
-0.20%
ExitQUANTA SVCS INC$0-17,376
-100.0%
-0.20%
GLW ExitCORNING INC$0-26,851
-100.0%
-0.20%
HSY ExitHERSHEY CO$0-4,164
-100.0%
-0.20%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-4,646
-100.0%
-0.20%
ExitSALLY BEAUTY HLDGS INC$0-68,527
-100.0%
-0.20%
ExitAMERICAN EAGLE OUTFITTERS IN$0-70,055
-100.0%
-0.20%
BRO ExitBROWN & BROWN INC$0-15,627
-100.0%
-0.20%
MU ExitMICRON TECHNOLOGY INC$0-13,723
-100.0%
-0.21%
PPG ExitPPG INDS INC$0-7,083
-100.0%
-0.22%
PEP ExitPEPSICO INC$0-5,028
-100.0%
-0.22%
BKU ExitBANKUNITED INC$0-34,296
-100.0%
-0.23%
BKR ExitBAKER HUGHES COMPANYcl a$0-61,204
-100.0%
-0.23%
GRMN ExitGARMIN LTD$0-8,594
-100.0%
-0.23%
HP ExitHELMERICH & PAYNE INC$0-41,207
-100.0%
-0.23%
TCF ExitTCF FINANCIAL CORPORATION NE$0-28,874
-100.0%
-0.24%
POL ExitPOLYONE CORP$0-34,433
-100.0%
-0.24%
EEFT ExitEURONET WORLDWIDE INC$0-7,682
-100.0%
-0.24%
POR ExitPORTLAND GEN ELEC CO$0-13,917
-100.0%
-0.24%
DRI ExitDARDEN RESTAURANTS INC$0-12,316
-100.0%
-0.24%
INGR ExitINGREDION INC$0-9,012
-100.0%
-0.25%
BCO ExitBRINKS CO$0-13,338
-100.0%
-0.25%
AMD ExitADVANCED MICRO DEVICES INC$0-15,373
-100.0%
-0.25%
CMS ExitCMS ENERGY CORP$0-12,066
-100.0%
-0.26%
EXPE ExitEXPEDIA GROUP INC$0-12,636
-100.0%
-0.26%
ESNT ExitESSENT GROUP LTD$0-27,100
-100.0%
-0.26%
ARW ExitARROW ELECTRS INC$0-14,018
-100.0%
-0.26%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-59,568
-100.0%
-0.26%
GIS ExitGENERAL MLS INC$0-14,169
-100.0%
-0.27%
ALL ExitALLSTATE CORP$0-8,226
-100.0%
-0.27%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-5,768
-100.0%
-0.28%
PVH ExitPVH CORPORATION$0-20,189
-100.0%
-0.28%
SNA ExitSNAP ON INC$0-7,080
-100.0%
-0.28%
VLO ExitVALERO ENERGY CORP$0-17,358
-100.0%
-0.29%
TDG ExitTRANSDIGM GROUP INC$0-2,458
-100.0%
-0.29%
CDW ExitCDW CORP$0-8,581
-100.0%
-0.29%
WTRG ExitESSENTIAL UTILS INC$0-19,797
-100.0%
-0.29%
PFPT ExitPROOFPOINT INC$0-7,893
-100.0%
-0.29%
AIG ExitAMERICAN INTL GROUP INC$0-33,769
-100.0%
-0.30%
DOV ExitDOVER CORP$0-9,759
-100.0%
-0.30%
ExitTARGET CORP$0-9,069
-100.0%
-0.31%
ITT ExitITT INC$0-19,220
-100.0%
-0.32%
LEN ExitLENNAR CORPcl a$0-22,803
-100.0%
-0.32%
JLL ExitJONES LANG LASALLE INC$0-8,887
-100.0%
-0.32%
TRIP ExitTRIPADVISOR INC$0-52,280
-100.0%
-0.33%
KDP ExitKEURIG DR PEPPER INC$0-37,513
-100.0%
-0.33%
DE ExitDEERE & CO$0-6,625
-100.0%
-0.33%
VFC ExitV F CORP$0-17,070
-100.0%
-0.34%
KSS ExitKOHLS CORP$0-63,396
-100.0%
-0.34%
UNVR ExitUNIVAR SOLUTIONS INC$0-86,650
-100.0%
-0.34%
LEA ExitLEAR CORP$0-11,485
-100.0%
-0.34%
GOLD ExitBARRICK GOLD CORPORATION$0-51,554
-100.0%
-0.34%
CPT ExitCAMDEN PPTY TRsh ben int$0-12,193
-100.0%
-0.35%
ACN ExitACCENTURE PLC IRELAND$0-6,110
-100.0%
-0.36%
ASH ExitASHLAND GLOBAL HLDGS INC$0-20,051
-100.0%
-0.36%
REG ExitREGENCY CTRS CORP$0-26,907
-100.0%
-0.38%
D ExitDOMINION ENERGY INC$0-14,362
-100.0%
-0.38%
DXC ExitDXC TECHNOLOGY CO$0-80,663
-100.0%
-0.38%
KRC ExitKILROY RLTY CORP$0-16,584
-100.0%
-0.38%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-5,672
-100.0%
-0.38%
DHR ExitDANAHER CORPORATION$0-7,849
-100.0%
-0.39%
TRU ExitTRANSUNION$0-17,298
-100.0%
-0.42%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-41,339
-100.0%
-0.42%
TFC ExitTRUIST FINL CORP$0-37,460
-100.0%
-0.42%
K ExitKELLOGG CO$0-19,441
-100.0%
-0.42%
USB ExitUS BANCORP DEL$0-35,362
-100.0%
-0.44%
STWD ExitSTARWOOD PPTY TR INC$0-130,289
-100.0%
-0.48%
AMAT ExitAPPLIED MATLS INC$0-29,733
-100.0%
-0.49%
UTX ExitUNITED TECHNOLOGIES CORP$0-14,552
-100.0%
-0.50%
KR ExitKROGER CO$0-48,135
-100.0%
-0.53%
ExitEQUITABLE HLDGS INC$0-102,695
-100.0%
-0.54%
INFO ExitIHS MARKIT LTD$0-25,807
-100.0%
-0.56%
FDX ExitFEDEX CORP$0-13,001
-100.0%
-0.57%
AMT ExitAMERICAN TOWER CORP NEW$0-7,371
-100.0%
-0.58%
CVX ExitCHEVRON CORP NEW$0-24,377
-100.0%
-0.64%
WDAY ExitWORKDAY INCcl a$0-13,739
-100.0%
-0.65%
RPM ExitRPM INTL INC$0-31,145
-100.0%
-0.67%
HD ExitHOME DEPOT INC$0-10,085
-100.0%
-0.68%
MMC ExitMARSH & MCLENNAN COS INC$0-23,191
-100.0%
-0.73%
KEY ExitKEYCORP$0-193,404
-100.0%
-0.73%
IT ExitGARTNER INC$0-20,680
-100.0%
-0.75%
ANTM ExitANTHEM INC$0-9,398
-100.0%
-0.77%
TXN ExitTEXAS INSTRS INC$0-22,901
-100.0%
-0.83%
ADM ExitARCHER DANIELS MIDLAND CO$0-65,703
-100.0%
-0.84%
KKR ExitKKR & CO INCcl a$0-101,004
-100.0%
-0.86%
CBRE ExitCBRE GROUP INCcl a$0-65,212
-100.0%
-0.89%
EOG ExitEOG RES INC$0-73,102
-100.0%
-0.95%
DHI ExitD R HORTON INC$0-83,687
-100.0%
-1.03%
PSX ExitPHILLIPS 66$0-57,186
-100.0%
-1.11%
CRM ExitSALESFORCE COM INC$0-21,669
-100.0%
-1.13%
APH ExitAMPHENOL CORP NEWcl a$0-48,931
-100.0%
-1.29%
ORCL ExitORACLE 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
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