Cipher Capital LP — Q1 2014 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

Total reported value

$216.1M

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power	Stock-Utilities	1.11%	—	—
2	✓		Stock-Other	1.09%	—	—
3	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.99%	—	—
4	EIX	Edison International	Stock-Utilities	0.98%	—	+578.80%
5	SRE	Sempra	Stock-Utilities	0.89%	—	—
6	AXP	American Express Company	Stock-Financials	0.89%	—	—
7	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	+328.60%
8	KMI	Kinder Morgan INC	Stock-Energy	0.81%	—	—
9	RF	Regions Financial CORP	Stock-Financials	0.80%	—	+71.87%
10	CAH	Cardinal Health INC	Stock-Healthcare	0.79%	—	—
11	ED	Consolidated Edison INC	Stock-Utilities	0.78%	—	—
12	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.78%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	—
14	GE	GE Aerospace	Stock-Industrials	0.77%	—	+414.23%
15	ON	On Semiconductor	Stock-Tech	0.77%	—	+111.61%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.76%	—	+222.74%
17	TWXCHF	Time Warner INC	Stock-Other	0.75%	—	—
18	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.75%	—	+115.13%
19	DOX	Amdocs Limited	Stock-Tech	0.74%	—	-23.37%
20	✓		Stock-Other	0.74%	—	+758.32%
21	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	—
22	EQT	Eqt CORP	Stock-Energy	0.66%	—	+228.38%
23	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	—
24	WELL	Welltower Inc.	Stock-Real Estate	0.64%	—	—
25	CITUSD	Cit Group INC	Stock-Other	0.63%	—	—
26	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.63%	—	+11.78%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+28.28%
28	✓	Whiting Petroleum Corp.	Stock-Other	0.61%	—	+306.53%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.59%	—	+197.90%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+314.50%
31	✓		Stock-Other	0.58%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+11.16%
33	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	+4.57%
34	✓	Cbs CORP New	Stock-Other	0.55%	—	—
35	DOW	Dow Chem Co	Stock-Materials	0.54%	—	+298.31%
36	SPLKCHF	Splunk INC	Stock-Other	0.53%	—	+314.15%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.53%	—	—
38	PCG	P G & E CORP	Stock-Utilities	0.53%	—	+22.90%
39	ASH	Ashland Inc.	Stock-Materials	0.53%	—	+193.57%
40	AWK	American Water Works Co INC	Stock-Utilities	0.51%	—	+106.70%
41	INGR	Ingredion INC	Stock-Consumer Staples	0.50%	—	+197.23%
42	RRC	Range Resources CORP	Stock-Energy	0.50%	—	—
43	DVA	Davita INC	Stock-Healthcare	0.49%	—	+42.52%
44	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	—
45	✓	Hillshire Brands Co	Stock-Other	0.49%	—	+40.37%
46	PSX	Phillips 66	Stock-Energy	0.49%	—	+122.10%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	+3.86%
48	✓	Dsw INC	Stock-Other	0.48%	—	—
49	ALL	Allstate CORP	Stock-Financials	0.48%	—	—
50	JAHEUR	Jarden CORP	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EIX	Edison International	+0.8%	+578.80%	Add
2	✓		+0.6%	+758.32%	Add
3	DOC	Healthpeak Properties, Inc.	+0.6%	+328.60%	Add
4	GE	GE Aerospace	+0.5%	+414.23%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.4%	+222.74%	Add
6	✓	Whiting Petroleum Corp.	+0.4%	+306.53%	Add
7	EQT	Eqt CORP	+0.4%	+228.38%	Add
8	ON	On Semiconductor	+0.3%	+111.61%	Add
9	VIAB	Viacom Inc-class B	-0.9%	-79.42%	Trim
10	VZ	Verizon Communications INC	-0.9%	-81.14%	Trim
11	AEP	American Electric Power	—	NEW	New buy
12	✓		—	NEW	New buy
13	EL	Estee Lauder Companies-cl A	—	NEW	New buy
14	SRE	Sempra	—	NEW	New buy
15	AXP	American Express Company	—	NEW	New buy
16	KMI	Kinder Morgan INC	—	NEW	New buy
17	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
18	CAH	Cardinal Health INC	—	NEW	New buy
19	ED	Consolidated Edison INC	—	NEW	New buy
20	PKG	Packaging CORP Of America	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	NEW	New buy
22	TWXCHF	Time Warner INC	—	NEW	New buy
23	GS	Goldman Sachs Group INC	—	NEW	New buy
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	HD	Home Depot INC	—	NEW	New buy
26	WELL	Welltower Inc.	—	NEW	New buy
27	CITUSD	Cit Group INC	—	NEW	New buy
28	GD	General Dynamics CORP	—	EXIT	Sold out
29	FE	Firstenergy CORP	—	EXIT	Sold out
30	EMN	Eastman Chemical Co	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	PPL	Ppl CORP	—	EXIT	Sold out
33	✓	Cbs CORP New	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	YUM	Yum! Brands INC	—	NEW	New buy
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
40	RRC	Range Resources CORP	—	NEW	New buy
41	EMR	Emerson Electric Co	—	NEW	New buy
42	✓	Dsw INC	—	NEW	New buy
43	ALL	Allstate CORP	—	NEW	New buy
44	JAHEUR	Jarden CORP	—	NEW	New buy
45	TEL	TE Connectivity plc	—	EXIT	Sold out
46	✓	St Jude Med INC	—	NEW	New buy
47	RHT1EUR	Red Hat INC	—	EXIT	Sold out
48	EQR	Equity Residential	—	NEW	New buy
49	✓		—	NEW	New buy
50	IVZ	Invesco Ltd.	—	EXIT	Sold out