$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,933,000 | -32.4% | 72,020 | -34.0% | 0.91% | -43.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,519,000 | -11.9% | 38,386 | -11.9% | 0.86% | -26.7% |
| V | Sell | VISA INC | $6,207,000 | -16.4% | 31,039 | -19.3% | 0.82% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $4,732,000 | -30.7% | 22,498 | -32.9% | 0.62% | -42.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $4,505,000 | -51.5% | 3,074 | -53.1% | 0.59% | -59.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,393,000 | -51.4% | 144,305 | -47.1% | 0.45% | -59.5% |
| VEEV | Sell | VEEVA SYS INC | $3,163,000 | -16.2% | 11,248 | -30.1% | 0.42% | -30.3% |
| KO | Sell | COCA COLA CO | $2,962,000 | -53.3% | 59,994 | -57.7% | 0.39% | -61.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,756,000 | +12.0% | 20,247 | -1.8% | 0.36% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,725,000 | -9.3% | 73,934 | -5.2% | 0.36% | -24.6% |
| CME | Sell | CME GROUP INC | $2,550,000 | -55.8% | 15,239 | -57.0% | 0.34% | -63.2% |
| PWR | Sell | QUANTA SVCS INC | $2,213,000 | +18.9% | 41,866 | -11.8% | 0.29% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,206,000 | -16.3% | 18,191 | -38.6% | 0.29% | -30.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,179,000 | +23.6% | 65,641 | -5.8% | 0.29% | +2.9% |
| OGE | Sell | OGE ENERGY CORP | $2,170,000 | -32.6% | 72,367 | -31.8% | 0.29% | -43.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,136,000 | -44.8% | 26,388 | -48.3% | 0.28% | -54.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,986,000 | -56.0% | 8,188 | -53.1% | 0.26% | -63.4% |
| O | Sell | REALTY INCOME CORP | $1,965,000 | -30.2% | 32,340 | -31.7% | 0.26% | -41.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,911,000 | -23.0% | 17,864 | -33.5% | 0.25% | -35.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,657,000 | +13.1% | 10,031 | -4.5% | 0.22% | -6.0% |
| YETI | Sell | YETI HLDGS INC | $1,559,000 | -13.0% | 34,392 | -18.0% | 0.20% | -27.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,501,000 | -33.5% | 10,198 | -39.4% | 0.20% | -44.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,374,000 | -54.8% | 33,767 | -53.7% | 0.18% | -62.4% |
| URI | Sell | UNITED RENTALS INC | $1,234,000 | -47.6% | 7,072 | -55.3% | 0.16% | -56.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,190,000 | -40.3% | 38,925 | -45.2% | 0.16% | -50.2% |
| HUN | Sell | HUNTSMAN CORP | $1,192,000 | -16.3% | 53,684 | -32.3% | 0.16% | -30.2% |
| DOCU | Sell | DOCUSIGN INC | $1,144,000 | -56.0% | 5,313 | -64.8% | 0.15% | -63.3% |
| BKI | Sell | BLACK KNIGHT INC | $1,121,000 | -35.2% | 12,880 | -46.0% | 0.15% | -46.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,118,000 | -43.8% | 16,442 | -40.0% | 0.15% | -53.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,107,000 | -31.9% | 36,981 | -32.4% | 0.15% | -43.2% |
| CXO | Sell | CONCHO RES INC | $1,071,000 | -72.7% | 24,276 | -68.2% | 0.14% | -77.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,040,000 | -52.9% | 100,825 | -47.2% | 0.14% | -60.9% |
| GNTX | Sell | GENTEX CORP | $1,034,000 | -69.6% | 40,153 | -69.6% | 0.14% | -74.8% |
| AAPL | Sell | APPLE INC | $937,000 | -88.3% | 8,091 | -63.2% | 0.12% | -90.3% |
| SONO | Sell | SONOS INC | $910,000 | -23.6% | 59,972 | -26.4% | 0.12% | -36.2% |
| BAC | Sell | BK OF AMERICA CORP | $904,000 | -88.4% | 37,531 | -88.6% | 0.12% | -90.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $891,000 | -69.8% | 7,278 | -69.8% | 0.12% | -74.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $869,000 | -21.3% | 7,220 | -29.8% | 0.11% | -34.9% |
| ATUS | Sell | ALTICE USA INCcl a | $828,000 | -72.2% | 31,858 | -75.9% | 0.11% | -76.9% |
| RH | Sell | RH | $813,000 | -49.3% | 2,125 | -67.0% | 0.11% | -57.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $706,000 | -75.5% | 57,277 | -69.9% | 0.09% | -79.6% |
| WELL | Sell | WELLTOWER INC | $694,000 | -2.1% | 12,601 | -8.1% | 0.09% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $680,000 | -60.9% | 10,378 | -63.0% | 0.09% | -67.3% |
| SCI | Sell | SERVICE CORP INTL | $680,000 | -34.0% | 16,126 | -39.2% | 0.09% | -44.8% |
| AVTR | Sell | AVANTOR INC | $647,000 | -60.3% | 28,763 | -70.0% | 0.08% | -67.1% |
| VICI | Sell | VICI PPTYS INC | $641,000 | -62.0% | 27,428 | -67.2% | 0.08% | -68.5% |
| DCI | Sell | DONALDSON INC | $633,000 | -46.6% | 13,638 | -46.5% | 0.08% | -55.9% |
| RGLD | Sell | ROYAL GOLD INC | $584,000 | -32.8% | 4,862 | -30.4% | 0.08% | -43.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $583,000 | -79.7% | 8,116 | -82.4% | 0.08% | -83.1% |
| TPH | Sell | TRI POINTE GROUP INC | $579,000 | -19.6% | 31,912 | -34.9% | 0.08% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $571,000 | -6.5% | 9,310 | -4.7% | 0.08% | -22.7% |
| MOS | Sell | MOSAIC CO NEW | $562,000 | -70.0% | 30,751 | -79.5% | 0.07% | -75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $561,000 | -29.7% | 30,433 | -24.2% | 0.07% | -41.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $520,000 | -15.4% | 9,232 | -14.9% | 0.07% | -29.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $484,000 | -19.2% | 21,016 | -17.2% | 0.06% | -32.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $471,000 | -76.4% | 2,542 | -78.3% | 0.06% | -80.4% |
| CGNX | Sell | COGNEX CORP | $463,000 | -86.1% | 7,117 | -87.2% | 0.06% | -88.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $460,000 | -38.5% | 20,974 | -29.5% | 0.06% | -48.3% |
| ONB | Sell | OLD NATL BANCORP IND | $438,000 | -52.4% | 34,876 | -47.9% | 0.06% | -60.3% |
| STLD | Sell | STEEL DYNAMICS INC | $436,000 | -56.8% | 15,238 | -60.6% | 0.06% | -64.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $426,000 | -95.7% | 1,292 | -96.0% | 0.06% | -96.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $415,000 | -63.8% | 19,067 | -72.0% | 0.06% | -69.6% |
| TER | Sell | TERADYNE INC | $419,000 | -74.5% | 5,273 | -72.9% | 0.06% | -78.8% |
| SNV | Sell | SYNOVUS FINL CORP | $398,000 | -45.4% | 18,821 | -47.0% | 0.05% | -54.8% |
| KMT | Sell | KENNAMETAL INC | $387,000 | -23.2% | 13,380 | -23.7% | 0.05% | -36.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $378,000 | -41.2% | 10,758 | -38.4% | 0.05% | -51.0% |
| MELI | Sell | MERCADOLIBRE INC | $373,000 | -66.9% | 345 | -69.8% | 0.05% | -72.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $372,000 | -23.3% | 72,009 | -10.1% | 0.05% | -36.4% |
| PHM | Sell | PULTE GROUP INC | $364,000 | -78.6% | 7,872 | -84.3% | 0.05% | -82.2% |
| LPX | Sell | LOUISIANA PAC CORP | $360,000 | -59.5% | 12,186 | -64.8% | 0.05% | -66.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $358,000 | -83.7% | 5,651 | -81.2% | 0.05% | -86.4% |
| MAN | Sell | MANPOWERGROUP INC | $360,000 | -54.9% | 4,913 | -57.8% | 0.05% | -62.7% |
| JCOM | Sell | J2 GLOBAL INC | $334,000 | -60.9% | 4,828 | -64.3% | 0.04% | -67.4% |
| FISV | Sell | FISERV INC | $336,000 | -93.8% | 3,257 | -94.1% | 0.04% | -94.8% |
| FSLR | Sell | FIRST SOLAR INC | $337,000 | -22.9% | 5,093 | -42.3% | 0.04% | -36.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $326,000 | -72.5% | 1,186 | -77.2% | 0.04% | -77.0% |
| AVLR | Sell | AVALARA INC | $309,000 | -27.3% | 2,424 | -24.2% | 0.04% | -38.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $300,000 | -66.4% | 3,740 | -62.2% | 0.04% | -72.3% |
| THS | Sell | TREEHOUSE FOODS INC | $271,000 | -65.8% | 6,697 | -63.0% | 0.04% | -71.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $260,000 | -43.5% | 3,388 | -42.2% | 0.03% | -53.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $261,000 | -78.3% | 7,743 | -77.6% | 0.03% | -82.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $262,000 | -39.9% | 26,009 | -40.2% | 0.03% | -50.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $256,000 | -72.5% | 21,840 | -70.1% | 0.03% | -76.9% |
| ENB | Sell | ENBRIDGE INC | $248,000 | -82.6% | 8,507 | -81.8% | 0.03% | -85.3% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $245,000 | -11.2% | 9,804 | -29.0% | 0.03% | -27.3% |
| F | Sell | FORD MTR CO DEL | $241,000 | -52.8% | 36,259 | -56.8% | 0.03% | -60.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $243,000 | -91.4% | 21,438 | -91.7% | 0.03% | -92.8% |
| BPOP | Sell | POPULAR INC | $204,000 | -76.5% | 5,630 | -75.9% | 0.03% | -80.3% |
| CVBF | Sell | CVB FINL CORP | $206,000 | -63.5% | 12,393 | -58.9% | 0.03% | -69.7% |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -91.9% | 2,932 | -92.7% | 0.03% | -93.2% |
| CSTM | Sell | CONSTELLIUM SE | $179,000 | -35.6% | 22,795 | -37.1% | 0.02% | -45.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $160,000 | -33.1% | 18,263 | -28.8% | 0.02% | -44.7% |
| KIM | Sell | KIMCO RLTY CORP | $130,000 | -72.7% | 11,586 | -68.8% | 0.02% | -77.3% |
| SABR | Sell | SABRE CORP | $122,000 | -82.8% | 18,742 | -78.7% | 0.02% | -85.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $108,000 | -96.4% | 11,818 | -96.4% | 0.01% | -97.0% |
| SVC | Sell | SERVICE PPTYS TR | $95,000 | -90.0% | 11,933 | -91.1% | 0.01% | -91.3% |
| WBT | Sell | WELBILT INC | $90,000 | -62.8% | 14,546 | -63.4% | 0.01% | -68.4% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,282 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,431 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,635 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,889 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,179 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,629 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15,594 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -13,188 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -15,010 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,912 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,435 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -12,351 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,176 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,349 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,674 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -23,944 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,235 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,475 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,433 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,822 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -19,840 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -26,468 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,057 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,403 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,253 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,570 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,823 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,643 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,789 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,913 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,654 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,270 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,847 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,505 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -18,361 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,736 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,202 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14,621 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,490 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,846 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -24,223 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,548 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,852 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,824 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,657 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,386 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -7,737 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,286 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,022 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,664 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,561 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,402 | -100.0% | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -28,422 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,580 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,891 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,389 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,202 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,314 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,306 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,880 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,407 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,786 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -21,198 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,572 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,272 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,742 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,871 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,680 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,791 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,736 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,457 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,052 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -36,936 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,378 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,472 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -17,957 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,753 | -100.0% | -0.07% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -63,761 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,150 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,728 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,154 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,468 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -46,231 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,137 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -26,525 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,342 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,852 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,578 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,301 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,214 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,134 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,365 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -30,227 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,885 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,569 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -52,482 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,421 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,427 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,959 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,582 | -100.0% | -0.09% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -15,509 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23,734 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,509 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -10,421 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,331 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,006 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -66,556 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -36,459 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,119 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,793 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,422 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -15,963 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,316 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,708 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,051 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,317 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,684 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -100,508 | -100.0% | -0.11% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -27,896 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18,599 | -100.0% | -0.11% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,911 | -100.0% | -0.11% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -73,026 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -25,370 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,366 | -100.0% | -0.11% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -62,328 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,920 | -100.0% | -0.12% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -55,960 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -38,931 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -80,731 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -90,686 | -100.0% | -0.12% | – |
| WW | Exit | WW INTL INC | $0 | – | -30,347 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,839 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,322 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,224 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -67,083 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,697 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,736 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,357 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,810 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,074 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -40,543 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,886 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,672 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,952 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16,877 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,464 | -100.0% | -0.14% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -33,746 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,493 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,885 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -35,153 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,448 | -100.0% | -0.15% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -77,561 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,586 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,711 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,515 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,997 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -17,062 | -100.0% | -0.17% | – |
| WEN | Exit | WENDYS CO | $0 | – | -49,639 | -100.0% | -0.17% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -26,010 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,326 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,081 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,081 | -100.0% | -0.18% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -41,169 | -100.0% | -0.18% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,369 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -31,687 | -100.0% | -0.19% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -29,168 | -100.0% | -0.19% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,474 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,248 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -31,145 | -100.0% | -0.20% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -33,495 | -100.0% | -0.21% | – |
| L | Exit | LOEWS CORP | $0 | – | -39,951 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,530 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,449 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,281 | -100.0% | -0.22% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -67,079 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,870 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -128,853 | -100.0% | -0.23% | – |
| COTY | Exit | COTY INC | $0 | – | -320,961 | -100.0% | -0.23% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -67,984 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -44,707 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,774 | -100.0% | -0.23% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19,299 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,466 | -100.0% | -0.24% | – |
| FOXA | Exit | FOX CORP | $0 | – | -56,152 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,230 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,548 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -21,753 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,849 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,826 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,929 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,514 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,542 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,938 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,207 | -100.0% | -0.28% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,655 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,285 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,622 | -100.0% | -0.30% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -135,034 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -184,814 | -100.0% | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -28,066 | -100.0% | -0.32% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -30,149 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,209 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,156 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,131 | -100.0% | -0.33% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,953 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,225 | -100.0% | -0.33% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -58,520 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -71,620 | -100.0% | -0.35% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,673 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -33,548 | -100.0% | -0.36% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -26,323 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,367 | -100.0% | -0.38% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -39,371 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -83,492 | -100.0% | -0.40% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,274 | -100.0% | -0.40% | – |
| NOMD | Exit | NOMAD FOODS LTD USD | $0 | – | -120,980 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -78,468 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,311 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,315 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -106,945 | -100.0% | -0.43% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,174 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,357 | -100.0% | -0.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -87,410 | -100.0% | -0.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -78,676 | -100.0% | -0.45% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -126,917 | -100.0% | -0.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,806 | -100.0% | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,241 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -20,765 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,564 | -100.0% | -0.52% | – |
| TREX | Exit | TREX CO INC | $0 | – | -27,699 | -100.0% | -0.57% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -58,858 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,934 | -100.0% | -0.58% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57,350 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -112,911 | -100.0% | -0.63% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -41,566 | -100.0% | -0.64% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45,120 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,984 | -100.0% | -0.74% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,657 | -100.0% | -0.77% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -26,001 | -100.0% | -0.79% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -63,992 | -100.0% | -0.94% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,191 | -100.0% | -1.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -67,129 | -100.0% | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -244,169 | -100.0% | -1.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,225 | -100.0% | -1.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,854 | -100.0% | -1.58% | – |
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 2020-11-13
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.