$181 Million is the total value of Cipher Capital LP's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -17,763 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,341 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,469 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,015 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,743 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -55,715 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,043 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,093 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -36,109 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,886 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,018 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -639 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,071 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,368 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,795 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,318 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,227 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A | $0 | – | -9,744 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,151 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,876 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,773 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,238 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,338 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,542 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,646 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -28,124 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,995 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -36,094 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -961 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -21,648 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -32,699 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,391 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,686 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,956 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,414 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,331 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -33,051 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,629 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,638 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,003 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -16,003 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,860 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,351 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,713 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,215 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -26,853 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,033 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,067 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,974 | -100.0% | -0.04% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -39,878 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -22,034 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,963 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,077 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,621 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -28,706 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,715 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,017 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,788 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,830 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,716 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -25,417 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,501 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,152 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,550 | -100.0% | -0.04% | – |
| OMC | Exit | OMNI COM GROUP INC | $0 | – | -5,409 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,811 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,128 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,821 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,293 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,266 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,384 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -43,562 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -22,056 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,233 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,287 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,810 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,544 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,401 | -100.0% | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -29,071 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,467 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,908 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,564 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -24,672 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -11,795 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,271 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,427 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,097 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,028 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -45,910 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -44,941 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,103 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,412 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,886 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,981 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,216 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23,125 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS | $0 | – | -18,413 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,644 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,439 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -21,529 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,618 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,733 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,453 | -100.0% | -0.06% | – |
| SVMK | Exit | SVMK INC | $0 | – | -29,463 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,570 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -49,007 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,009 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,838 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,728 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,116 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,360 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -8,740 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INC | $0 | – | -24,071 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,406 | -100.0% | -0.07% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -54,199 | -100.0% | -0.07% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -126,446 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,009 | -100.0% | -0.07% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,440 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,262 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,635 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,864 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -21,050 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,441 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,593 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,266 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -44,214 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,972 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,984 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -43,365 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -48,095 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -64,140 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,081 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -27,269 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,644 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,967 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,641 | -100.0% | -0.08% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -34,221 | -100.0% | -0.09% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -40,984 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -16,127 | -100.0% | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,182 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,963 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,538 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,084 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,905 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,402 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,134 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,245 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -58,465 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,891 | -100.0% | -0.09% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -51,976 | -100.0% | -0.10% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -66,088 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -5,943 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,747 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,687 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -54,061 | -100.0% | -0.10% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -39,182 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,316 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -23,055 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,313 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,521 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -29,013 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,365 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,948 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -57,135 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -30,561 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,902 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -15,049 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,840 | -100.0% | -0.11% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -53,365 | -100.0% | -0.11% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,153 | -100.0% | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,333 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -90,618 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,282 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,281 | -100.0% | -0.11% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,692 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,129 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,720 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -31,611 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,072 | -100.0% | -0.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,176 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19,962 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,921 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,433 | -100.0% | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -34,391 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -38,366 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,969 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,208 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -60,941 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,850 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -46,370 | -100.0% | -0.13% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -40,984 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -98,633 | -100.0% | -0.13% | – |
| VNE | Exit | VEONEER INC | $0 | – | -45,930 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,459 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,261 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,953 | -100.0% | -0.13% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,474 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,738 | -100.0% | -0.14% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,486 | -100.0% | -0.14% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -66,231 | -100.0% | -0.14% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -78,525 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,531 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -38,857 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,466 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,886 | -100.0% | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,814 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,133 | -100.0% | -0.15% | – |
| OSK | Exit | OSHKO | $0 | – | -10,670 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,775 | -100.0% | -0.15% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -92,065 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -641 | -100.0% | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -95,784 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -90,012 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,314 | -100.0% | -0.16% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,670 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,295 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,276 | -100.0% | -0.16% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -42,044 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,284 | -100.0% | -0.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -53,188 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,781 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,450 | -100.0% | -0.17% | – |
| VER | Exit | VEREIT INC | $0 | – | -37,403 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -49,623 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,374 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,218 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -41,351 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,014 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -78,899 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -55,060 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -58,461 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -19,126 | -100.0% | -0.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -74,007 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,583 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,602 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,099 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,652 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -82,413 | -100.0% | -0.19% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -31,327 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -271,735 | -100.0% | -0.19% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -92,614 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,064 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,351 | -100.0% | -0.20% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -61,475 | -100.0% | -0.20% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -43,369 | -100.0% | -0.20% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -135,393 | -100.0% | -0.21% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -37,979 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,504 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,549 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,729 | -100.0% | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,928 | -100.0% | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,420 | -100.0% | -0.22% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,283 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -31,003 | -100.0% | -0.22% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,850 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,196 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -91,033 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,335 | -100.0% | -0.23% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -121,572 | -100.0% | -0.23% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -52,067 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,975 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,594 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -88,056 | -100.0% | -0.24% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -96,719 | -100.0% | -0.25% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -149,391 | -100.0% | -0.25% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,575 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28,013 | -100.0% | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,903 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,316 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -29,062 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -119,909 | -100.0% | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,119 | -100.0% | -0.27% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -23,984 | -100.0% | -0.27% | – |
| GGG | Exit | GRACO INC | $0 | – | -32,262 | -100.0% | -0.27% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -151,911 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18,198 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,728 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -57,478 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -43,292 | -100.0% | -0.29% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -171,849 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,775 | -100.0% | -0.31% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -94,248 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,477 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,478 | -100.0% | -0.31% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -102,415 | -100.0% | -0.31% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -32,109 | -100.0% | -0.33% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,259 | -100.0% | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,479 | -100.0% | -0.34% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -65,312 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,320 | -100.0% | -0.35% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,443 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,281 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,786 | -100.0% | -0.37% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -31,176 | -100.0% | -0.37% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -67,585 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -50,226 | -100.0% | -0.38% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,274 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28,072 | -100.0% | -0.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64,783 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,560 | -100.0% | -0.38% | – |
| FOXA | Exit | FOX CORP | $0 | – | -91,225 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,758 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,768 | -100.0% | -0.39% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -51,032 | -100.0% | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -52,912 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,169 | -100.0% | -0.42% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -141,634 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -37,936 | -100.0% | -0.42% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -36,417 | -100.0% | -0.43% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,595 | -100.0% | -0.43% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,533 | -100.0% | -0.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -33,899 | -100.0% | -0.44% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -54,975 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,833 | -100.0% | -0.46% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,496 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -97,233 | -100.0% | -0.48% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -126,083 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,621 | -100.0% | -0.48% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200,275 | -100.0% | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,727 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,347 | -100.0% | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,173 | -100.0% | -0.49% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,907 | -100.0% | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,989 | -100.0% | -0.50% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -69,342 | -100.0% | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,110 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,428 | -100.0% | -0.52% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32,923 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -341,948 | -100.0% | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,423 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,062 | -100.0% | -0.55% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38,492 | -100.0% | -0.60% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -95,374 | -100.0% | -0.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -68,339 | -100.0% | -0.62% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -41,010 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,596 | -100.0% | -0.68% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -51,408 | -100.0% | -0.73% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -46,689 | -100.0% | -0.76% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -112,193 | -100.0% | -0.77% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,491 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP | $0 | – | -341,509 | -100.0% | -0.80% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,302 | -100.0% | -0.80% | – |
| XYL | Exit | XYLEM INC | $0 | – | -65,829 | -100.0% | -0.81% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -101,731 | -100.0% | -0.84% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -196,944 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,794 | -100.0% | -0.86% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,714 | -100.0% | -0.90% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -86,635 | -100.0% | -0.90% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,439 | -100.0% | -0.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,946 | -100.0% | -0.93% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -104,349 | -100.0% | -0.94% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,435 | -100.0% | -1.02% | – |
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 2021-08-16
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.