Cipher Capital LP - Q3 2020 holdings

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$760 Million is the total value of Cipher Capital LP's 453 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
AMT	New	AMERICAN TOWER CORP NEW	$9,396,000	–	38,870	+100.0%	1.24%	–
WDAY	New	WORKDAY INCcl a	$8,369,000	–	38,902	+100.0%	1.10%	–
APH	New	AMPHENOL CORP NEWcl a	$8,367,000	–	77,277	+100.0%	1.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,282,000	–	179,036	+100.0%	1.09%	–
CMI	New	CUMMINS INC	$7,805,000	–	36,962	+100.0%	1.03%	–
UNP	New	UNION PAC CORP	$7,733,000	–	39,278	+100.0%	1.02%	–
FDX	New	FEDEX CORP	$7,609,000	–	30,254	+100.0%	1.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$7,373,000	–	86,421	+100.0%	0.97%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,137,000	–	39,447	+100.0%	0.94%	–
NKE	New	NIKE INCcl b	$6,912,000	–	55,061	+100.0%	0.91%	–
PRU	New	PRUDENTIAL FINL INC	$6,807,000	–	107,167	+100.0%	0.90%	–
CMS	New	CMS ENERGY CORP	$6,801,000	–	110,754	+100.0%	0.90%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,382,000	–	68,935	+100.0%	0.84%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,369,000	–	166,674	+100.0%	0.84%	–
INFO	New	IHS MARKIT LTD	$6,087,000	–	77,527	+100.0%	0.80%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,080,000	–	19,271	+100.0%	0.80%	–
MAS	New	MASCO CORP	$5,629,000	–	102,101	+100.0%	0.74%	–
ADSK	New	AUTODESK INC	$5,324,000	–	23,046	+100.0%	0.70%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,802,000	–	9,792	+100.0%	0.63%	–
PH	New	PARKER-HANNIFIN CORP	$4,476,000	–	22,121	+100.0%	0.59%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,250,000	–	52,996	+100.0%	0.56%	–
BDX	New	BECTON DICKINSON & CO	$4,078,000	–	17,528	+100.0%	0.54%	–
NTRS	New	NORTHERN TR CORP	$4,051,000	–	51,959	+100.0%	0.53%	–
TEL	New	TE CONNECTIVITY LTD	$3,845,000	–	39,334	+100.0%	0.51%	–
VLO	New	VALERO ENERGY CORP	$3,821,000	–	88,199	+100.0%	0.50%	–
TRU	New	TRANSUNION	$3,520,000	–	41,841	+100.0%	0.46%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,438,000	–	56,812	+100.0%	0.45%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,380,000	–	21,123	+100.0%	0.44%	–
IAC	New	IAC INTERACTIVECORP NEW	$3,359,000	–	28,044	+100.0%	0.44%	–
FNF	New	FIDELITY NATIONAL FINANCIAL FNF GROUP	$3,308,000	–	105,654	+100.0%	0.44%	–
LIN	New	LINDE PLC	$3,301,000	–	13,863	+100.0%	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$3,250,000	–	43,333	+100.0%	0.43%	–
HD	New	HOME DEPOT INC	$3,248,000	–	11,697	+100.0%	0.43%	–
ALLE	New	ALLEGION PLC	$3,232,000	–	32,681	+100.0%	0.42%	–
KKR	New	KKR & CO INC	$3,215,000	–	93,632	+100.0%	0.42%	–
BFB	New	BROWN FORMAN CORPcl b	$3,147,000	–	41,778	+100.0%	0.41%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,051,000	–	21,057	+100.0%	0.40%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,030,000	–	26,467	+100.0%	0.40%	–
ZION	New	ZIONS BANCORPORATION N A	$3,016,000	–	103,225	+100.0%	0.40%	–
KMX	New	CARMAX INC	$2,789,000	–	30,349	+100.0%	0.37%	–
C	New	CITIGROUP INC	$2,726,000	–	63,223	+100.0%	0.36%	–
KSS	New	KOHLS CORP	$2,655,000	–	143,295	+100.0%	0.35%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,650,000	–	42,461	+100.0%	0.35%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,635,000	–	158,070	+100.0%	0.35%	–
ARES	New	ARES MANAGEMENT CORPORATION COM STK	$2,602,000	–	64,385	+100.0%	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$2,570,000	–	17,407	+100.0%	0.34%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,517,000	–	10,573	+100.0%	0.33%	–
CPRT	New	COPART INC	$2,467,000	–	23,455	+100.0%	0.32%	–
PSX	New	PHILLIPS 66	$2,424,000	–	46,757	+100.0%	0.32%	–
OMC	New	OMNICOM GROUP INC	$2,406,000	–	48,600	+100.0%	0.32%	–
LNG	New	CHENIERE ENERGY INC	$2,401,000	–	51,890	+100.0%	0.32%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,286,000	–	44,537	+100.0%	0.30%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,195,000	–	71,865	+100.0%	0.29%	–
KDP	New	KEURIG DR PEPPER INC	$2,184,000	–	79,146	+100.0%	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,174,000	–	11,252	+100.0%	0.29%	–
EOG	New	EOG RES INC	$2,107,000	–	58,625	+100.0%	0.28%	–
DLR	New	DIGITAL RLTY TR INC	$2,091,000	–	14,245	+100.0%	0.28%	–
GOLD	New	BARRICK GOLD CORP	$2,092,000	–	74,419	+100.0%	0.28%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,030,000	–	19,467	+100.0%	0.27%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,011,000	–	41,621	+100.0%	0.26%	–
MS	New	MORGAN STANLEY	$1,991,000	–	41,182	+100.0%	0.26%	–
INTU	New	INTUIT	$1,903,000	–	5,833	+100.0%	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,831,000	–	9,113	+100.0%	0.24%	–
HAS	New	HASBRO INC	$1,826,000	–	22,078	+100.0%	0.24%	–
SYF	New	SYNCHRONY FINANCIAL	$1,809,000	–	69,108	+100.0%	0.24%	–
SPGI	New	S&P GLOBAL INC	$1,808,000	–	5,015	+100.0%	0.24%	–
EQIX	New	EQUINIX INC	$1,801,000	–	2,369	+100.0%	0.24%	–
TRMB	New	TRIMBLE INC	$1,780,000	–	36,559	+100.0%	0.23%	–
SWCH	New	SWITCH INCcl a	$1,769,000	–	113,314	+100.0%	0.23%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,750,000	–	97,232	+100.0%	0.23%	–
WTRG	New	ESSENTIAL UTILS INC	$1,736,000	–	43,133	+100.0%	0.23%	–
AER	New	AERCAP HOLDINGS NV	$1,693,000	–	67,223	+100.0%	0.22%	–
LITE	New	LUMENTUM HLDGS INC	$1,696,000	–	22,575	+100.0%	0.22%	–
DOV	New	DOVER CORP	$1,668,000	–	15,399	+100.0%	0.22%	–
STT	New	STATE STR CORP	$1,665,000	–	28,057	+100.0%	0.22%	–
WPC	New	WP CAREY INC	$1,653,000	–	25,367	+100.0%	0.22%	–
SCCO	New	SOUTHERN COPPER CORP	$1,660,000	–	36,671	+100.0%	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,659,000	–	5,321	+100.0%	0.22%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,611,000	–	143,861	+100.0%	0.21%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,600,000	–	46,229	+100.0%	0.21%	–
APA	New	APACHE CORP	$1,596,000	–	168,529	+100.0%	0.21%	–
LKQ	New	LKQ CORP	$1,571,000	–	56,666	+100.0%	0.21%	–
CRM	New	SALESFORCE COM INC	$1,571,000	–	6,250	+100.0%	0.21%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,556,000	–	32,187	+100.0%	0.20%	–
PTC	New	PTC INC	$1,561,000	–	18,866	+100.0%	0.20%	–
AMBA	New	AMBARELLA INC	$1,550,000	–	29,711	+100.0%	0.20%	–
NI	New	NISOURCE INC	$1,513,000	–	68,794	+100.0%	0.20%	–
PK	New	PARK HOTELS RESORTS INC	$1,509,000	–	151,093	+100.0%	0.20%	–
LNC	New	LINCOLN NATL CORP IND	$1,498,000	–	47,804	+100.0%	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,482,000	–	25,750	+100.0%	0.20%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,458,000	–	36,200	+100.0%	0.19%	–
ULTA	New	ULTA BEAUTY INC	$1,405,000	–	6,275	+100.0%	0.18%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,367,000	–	27,851	+100.0%	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,354,000	–	8,128	+100.0%	0.18%	–
WHR	New	WHIRLPOOL CORP	$1,335,000	–	7,260	+100.0%	0.18%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,333,000	–	161,227	+100.0%	0.18%	–
EVBG	New	EVERBRIDGE INC	$1,329,000	–	10,571	+100.0%	0.18%	–
MXL	New	MAXLINEAR INC	$1,311,000	–	56,420	+100.0%	0.17%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,298,000	–	21,900	+100.0%	0.17%	–
RHI	New	ROBERT HALF INTL INC	$1,282,000	–	24,216	+100.0%	0.17%	–
STAG	New	STAG INDL INC	$1,278,000	–	41,929	+100.0%	0.17%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,274,000	–	37,446	+100.0%	0.17%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,248,000	–	9,862	+100.0%	0.16%	–
AGCO	New	AGCO CORP	$1,237,000	–	16,649	+100.0%	0.16%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,229,000	–	17,336	+100.0%	0.16%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,200,000	–	66,661	+100.0%	0.16%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,194,000	–	18,441	+100.0%	0.16%	–
ATO	New	ATMOS ENERGY CORP	$1,179,000	–	12,329	+100.0%	0.16%	–
CREE	New	CREE INC	$1,180,000	–	18,515	+100.0%	0.16%	–
MDC	New	M D C HLDGS INC	$1,167,000	–	24,768	+100.0%	0.15%	–
IPHI	New	INPHI CORP	$1,161,000	–	10,342	+100.0%	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$1,164,000	–	1,670	+100.0%	0.15%	–
OTEX	New	OPEN TEXT CORP	$1,152,000	–	27,265	+100.0%	0.15%	–
CARG	New	CARGURUS INC	$1,154,000	–	53,358	+100.0%	0.15%	–
SLB	New	SCHLUMBERGER LTD	$1,147,000	–	73,694	+100.0%	0.15%	–
AES	New	AES CORP	$1,150,000	–	63,503	+100.0%	0.15%	–
ROKU	New	ROKU INC	$1,151,000	–	6,095	+100.0%	0.15%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,151,000	–	73,929	+100.0%	0.15%	–
FAF	New	FIRST AMERN FINL CORP	$1,141,000	–	22,406	+100.0%	0.15%	–
D	New	DOMINION ENERGY INC	$1,128,000	–	14,296	+100.0%	0.15%	–
REG	New	REGENCY CTRS CORP	$1,106,000	–	29,099	+100.0%	0.15%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,088,000	–	13,112	+100.0%	0.14%	–
URBN	New	URBAN OUTFITTERS INC	$1,082,000	–	51,996	+100.0%	0.14%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,078,000	–	78,234	+100.0%	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,063,000	–	9,271	+100.0%	0.14%	–
IAA	New	IAA INC	$1,060,000	–	20,352	+100.0%	0.14%	–
TTMI	New	TTM TECHNOLOGIES INC	$1,064,000	–	93,276	+100.0%	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,056,000	–	2,673	+100.0%	0.14%	–
EQH	New	EQUITABLE HLDGS INC	$1,057,000	–	57,951	+100.0%	0.14%	–
TRIP	New	TRIPADVISOR INC	$1,051,000	–	53,674	+100.0%	0.14%	–
AMCR	New	AMCOR PLCord	$1,030,000	–	93,235	+100.0%	0.14%	–
CMC	New	COMMERCIAL METALS CO	$1,030,000	–	51,535	+100.0%	0.14%	–
MCD	New	MCDONALDS CORP	$1,014,000	–	4,620	+100.0%	0.13%	–
OTRK	New	ONTRAK INC	$998,000	–	16,634	+100.0%	0.13%	–
FLS	New	FLOWSERVE CORP	$992,000	–	36,356	+100.0%	0.13%	–
PEB	New	PEBBLEBROOK HOTEL TR	$985,000	–	78,588	+100.0%	0.13%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$971,000	–	68,903	+100.0%	0.13%	–
MRO	New	MARATHON OIL CORP	$954,000	–	233,341	+100.0%	0.13%	–
COG	New	CABOT OIL & GAS CORP	$958,000	–	55,208	+100.0%	0.13%	–
LNT	New	ALLIANT ENERGY CORP	$947,000	–	18,344	+100.0%	0.12%	–
CYRX	New	CRYOPORT INC	$938,000	–	19,784	+100.0%	0.12%	–
CALM	New	CAL MAINE FOODS INC	$930,000	–	24,239	+100.0%	0.12%	–
PACW	New	PACWEST BANCORP DEL	$908,000	–	53,167	+100.0%	0.12%	–
TUP	New	TUPPERWARE BRANDS CORP	$912,000	–	45,258	+100.0%	0.12%	–
CNQ	New	CANADIAN NAT RES LTD	$904,000	–	56,484	+100.0%	0.12%	–
GTN	New	GRAY TELEVISION INC	$895,000	–	64,988	+100.0%	0.12%	–
PKI	New	PERKINELMER INC	$892,000	–	7,104	+100.0%	0.12%	–
LW	New	LAMB WESTON HLDGS INC	$857,000	–	12,930	+100.0%	0.11%	–
KRC	New	KILROY RLTY CORP	$837,000	–	16,103	+100.0%	0.11%	–
MDB	New	MONGODB INCcl a	$825,000	–	3,565	+100.0%	0.11%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$828,000	–	30,489	+100.0%	0.11%	–
MTZ	New	MASTEC INC	$818,000	–	19,378	+100.0%	0.11%	–
FIVE	New	FIVE BELOW INC	$797,000	–	6,274	+100.0%	0.10%	–
IRBT	New	IROBOT CORP	$799,000	–	10,531	+100.0%	0.10%	–
EAT	New	BRINKER INTL INC	$788,000	–	18,444	+100.0%	0.10%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$766,000	–	15,159	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$763,000	–	63,340	+100.0%	0.10%	–
DIN	New	DINE BRANDS GLOBAL INC	$750,000	–	13,739	+100.0%	0.10%	–
DHI	New	D R HORTON INC	$752,000	–	9,940	+100.0%	0.10%	–
HMSY	New	HMS HLDGS CORP	$718,000	–	29,977	+100.0%	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$713,000	–	6,591	+100.0%	0.09%	–
DTE	New	DTE ENERGY CO	$709,000	–	6,161	+100.0%	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$685,000	–	5,188	+100.0%	0.09%	–
SLGN	New	SILGAN HOLDINGS INC	$685,000	–	18,631	+100.0%	0.09%	–
CINF	New	CINCINNATI FINL CORP	$653,000	–	8,375	+100.0%	0.09%	–
JBGS	New	JBG SMITH PPTYS	$638,000	–	23,874	+100.0%	0.08%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$635,000	–	17,851	+100.0%	0.08%	–
EAF	New	GRAFTECH INTL LTD	$629,000	–	92,031	+100.0%	0.08%	–
HSY	New	HERSHEY CO	$623,000	–	4,343	+100.0%	0.08%	–
MCK	New	MCKESSON CORP	$621,000	–	4,173	+100.0%	0.08%	–
TTC	New	TORO CO	$623,000	–	7,417	+100.0%	0.08%	–
LRCX	New	LAM RESEARCH CORP	$609,000	–	1,837	+100.0%	0.08%	–
VG	New	VONAGE HLDGS CORP	$595,000	–	58,191	+100.0%	0.08%	–
KEY	New	KEYCORP	$594,000	–	49,764	+100.0%	0.08%	–
WERN	New	WERNER ENTERPRISES INC	$592,000	–	14,087	+100.0%	0.08%	–
WAT	New	WATERS CORP	$588,000	–	3,003	+100.0%	0.08%	–
RCII	New	RENT A CTR INC NEW	$577,000	–	19,314	+100.0%	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$572,000	–	12,251	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$552,000	–	75,165	+100.0%	0.07%	–
VTR	New	VENTAS INC	$556,000	–	13,254	+100.0%	0.07%	–
OZK	New	BANK OZK	$550,000	–	25,779	+100.0%	0.07%	–
AOS	New	SMITH A O CORP	$533,000	–	10,088	+100.0%	0.07%	–
CALX	New	CALIX INC	$530,000	–	29,785	+100.0%	0.07%	–
CLR	New	CONTINENTAL RES INC	$535,000	–	43,551	+100.0%	0.07%	–
SEE	New	SEALED AIR CORP NEW	$535,000	–	13,781	+100.0%	0.07%	–
MUR	New	MURPHY OIL CORP	$525,000	–	58,814	+100.0%	0.07%	–
TXT	New	TEXTRON INC	$507,000	–	14,061	+100.0%	0.07%	–
ITT	New	ITT INC	$501,000	–	8,479	+100.0%	0.07%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$496,000	–	97,767	+100.0%	0.06%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$492,000	–	61,930	+100.0%	0.06%	–
PCAR	New	PACCAR INC	$463,000	–	5,428	+100.0%	0.06%	–
H	New	HYATT HOTELS CORP	$464,000	–	8,688	+100.0%	0.06%	–
LNTH	New	LANTHEUS HLDGS INC	$452,000	–	35,711	+100.0%	0.06%	–
MWA	New	MUELLER WTR PRODS INC	$442,000	–	42,588	+100.0%	0.06%	–
SMPL	New	SIMPLY GOOD FOODS CO	$419,000	–	19,007	+100.0%	0.06%	–
CRNC	New	CERENCE INC	$419,000	–	8,564	+100.0%	0.06%	–
SAND	New	SANDSTORM GOLD LTD	$411,000	–	48,729	+100.0%	0.05%	–
PVH	New	PVH CORPORATION	$413,000	–	6,923	+100.0%	0.05%	–
DAR	New	DARLING INGREDIENTS INC	$411,000	–	11,409	+100.0%	0.05%	–
LPSN	New	LIVEPERSON INC	$394,000	–	7,574	+100.0%	0.05%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$397,000	–	35,707	+100.0%	0.05%	–
NOW	New	SERVICENOW INC	$393,000	–	810	+100.0%	0.05%	–
OI	New	O-I GLASS INC	$373,000	–	35,216	+100.0%	0.05%	–
AGI	New	ALAMOS GOLD INC NEW	$374,000	–	42,487	+100.0%	0.05%	–
AM	New	ANTERO MIDSTREAM CORP	$332,000	–	61,793	+100.0%	0.04%	–
HOMB	New	HOME BANCSHARES INC	$333,000	–	21,948	+100.0%	0.04%	–
SVMK	New	SVMK INC	$336,000	–	15,181	+100.0%	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$333,000	–	39,367	+100.0%	0.04%	–
APPN	New	APPIAN CORPcl a	$325,000	–	5,021	+100.0%	0.04%	–
YEXT	New	YEXT INC	$318,000	–	20,979	+100.0%	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$316,000	–	7,221	+100.0%	0.04%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$319,000	–	30,374	+100.0%	0.04%	–
STOR	New	STORE CAP CORP	$311,000	–	11,340	+100.0%	0.04%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$299,000	–	4,917	+100.0%	0.04%	–
ELY	New	CALLAWAY GOLF CO	$291,000	–	15,221	+100.0%	0.04%	–
CAR	New	AVIS BUDGET GROUP	$288,000	–	10,943	+100.0%	0.04%	–
WGO	New	WINNEBAGO INDS INC	$279,000	–	5,402	+100.0%	0.04%	–
EXPI	New	EXP WORLD HLDGS INC	$282,000	–	6,997	+100.0%	0.04%	–
RRR	New	RED ROCK RESORTS INCcl a	$270,000	–	15,766	+100.0%	0.04%	–
EPR	New	EPR PPTYS	$269,000	–	9,795	+100.0%	0.04%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$268,000	–	15,593	+100.0%	0.04%	–
FFIV	New	F5 NETWORKS INC	$257,000	–	2,094	+100.0%	0.03%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$258,000	–	5,575	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$253,000	–	5,634	+100.0%	0.03%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$249,000	–	4,276	+100.0%	0.03%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$243,000	–	11,326	+100.0%	0.03%	–
PBI	New	PITNEY BOWES INC	$241,000	–	45,425	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$236,000	–	3,345	+100.0%	0.03%	–
NMRK	New	NEWMARK GROUP INCcl a	$232,000	–	53,675	+100.0%	0.03%	–
ATCO	New	ATLAS CORP	$225,000	–	25,178	+100.0%	0.03%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$227,000	–	6,178	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$221,000	–	2,153	+100.0%	0.03%	–
WBS	New	WEBSTER FINL CORP CONN	$217,000	–	8,217	+100.0%	0.03%	–
PRDO	New	PERDOCEO ED CORP	$224,000	–	18,333	+100.0%	0.03%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$217,000	–	11,972	+100.0%	0.03%	–
CADE	New	CADENCE BANCORPORATIONcl a	$216,000	–	25,165	+100.0%	0.03%	–
NMIH	New	NMI HLDGS INCcl a	$199,000	–	11,180	+100.0%	0.03%	–
CDE	New	COEUR MNG INC	$189,000	–	25,543	+100.0%	0.02%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$178,000	–	22,354	+100.0%	0.02%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$147,000	–	18,348	+100.0%	0.02%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$118,000	–	33,524	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcl a	$69,000	–	12,047	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$63,000	–	14,486	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paloma Partners Management Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

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

View complete filings history.

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