Cipher Capital LP — Q4 2015 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q4 2015
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 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.15%	—	+74.76%
2	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	+34.48%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	+114.42%
4	LEA	Lear CORP	Stock-Consumer Disc	1.02%	—	+45.72%
5	TWXCHF	Time Warner INC	Stock-Other	1.00%	—	+44.91%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.99%	—	+106.75%
7	HIG	Hartford Insurance Group INC	Stock-Financials	0.95%	—	—
8	HPE	Hewlett Packard Enterprise	Stock-Tech	0.94%	—	—
9	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	+95.38%
10	PPG	Ppg Industries INC	Stock-Materials	0.89%	—	+36.23%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+396.00%
12	FRCB	First Republic Bank/ca	Stock-Financials	0.87%	—	+13.37%
13	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	—
14	AMT	American Tower CORP	Stock-Real Estate	0.86%	—	—
15	CAG	Conagra Brands INC	Stock-Consumer Staples	0.84%	—	+1.24%
16	✓		Stock-Other	0.79%	—	+99.12%
17	COF	Capital One Financial CORP	Stock-Financials	0.75%	—	+63.67%
18	AEP	American Electric Power	Stock-Utilities	0.75%	—	-26.93%
19	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	—	+115.42%
20	DFSEUR	Discover Financial Services	Stock-Other	0.71%	—	+0.53%
21	COP	Conocophillips	Stock-Energy	0.68%	—	—
22	AXP	American Express Co	Stock-Financials	0.68%	—	—
23	ARMK	Aramark	Stock-Industrials	0.68%	—	-0.69%
24	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-19.38%
25	FE	Firstenergy CORP	Stock-Utilities	0.60%	—	+63.43%
26	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.59%	—	-5.18%
27	DVA	Davita INC	Stock-Healthcare	0.58%	—	—
28	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	-2.33%
29	EPC	Edgewell Personal Care Co	Stock-Other	0.57%	—	+50.38%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	+282.23%
31	EQR	Equity Residential	Stock-Real Estate	0.56%	—	+785.47%
32	PNW	Pinnacle West Capital	Stock-Utilities	0.56%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+436.95%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+35.10%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	—	—
36	RHT1EUR	Red Hat INC	Stock-Other	0.51%	—	+90.50%
37	✓		Stock-Other	0.51%	—	—
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	—	+17.22%
39	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-55.90%
40	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+757.05%
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.47%	—	-13.60%
43	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.46%	—	+190.70%
44	ETRA	E*trade Financial CORP	Stock-Other	0.46%	—	+392.61%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.45%	—	+36.40%
46	ITT	ITT Inc.	Stock-Industrials	0.45%	—	-2.45%
47	✓	Tyco International LTD	Stock-Other	0.45%	—	+129.87%
48	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-66.77%
49	CDW	Cdw Corp/de	Stock-Tech	0.44%	—	-6.44%
50	FHI	Federated Hermes INC	Stock-Financials	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+396.00%	Add
2	STZ	Constellation Brands Inc-a	+0.6%	+106.75%	Add
3	✓		+0.6%	+74.76%	Add
4	EQR	Equity Residential	+0.5%	+785.47%	Add
5	GD	General Dynamics CORP	+0.4%	+95.38%	Add
6	MO	Altria Group INC	+0.4%	+436.95%	Add
7	MPC	Marathon Petroleum CORP	+0.4%	+282.23%	Add
8	VZ	Verizon Communications INC	-0.5%	-93.73%	Trim
9	CFG	Citizens Financial Group	-0.5%	-57.38%	Trim
10	VTR	Ventas INC	-0.5%	-56.79%	Trim
11	HON	Honeywell International INC	-0.5%	-55.90%	Trim
12	M	Macy's INC	-0.5%	-48.23%	Trim
13	DOC	Healthpeak Properties, Inc.	-0.7%	-71.12%	Trim
14	✓		-0.7%	-95.43%	Trim
15	FDX	Fedex CORP	-0.7%	-72.93%	Trim
16	DHR	Danaher CORP	-0.8%	-66.77%	Trim
17	PYPL	Paypal Holdings INC	-0.8%	-96.34%	Trim
18	KMI	Kinder Morgan INC	-0.9%	-78.25%	Trim
19	EXC	Exelon CORP	-1%	-90.68%	Trim
20	HIG	Hartford Insurance Group INC	—	NEW	New buy
21	HPE	Hewlett Packard Enterprise	—	NEW	New buy
22	MDT	Medtronic plc	—	NEW	New buy
23	AMT	American Tower CORP	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	PM	Philip Morris International	—	EXIT	Sold out
26	WELL	Welltower INC	—	EXIT	Sold out
27	BBTUSD	Bb&t CORP	—	EXIT	Sold out
28	COP	Conocophillips	—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	AXP	American Express Co	—	NEW	New buy
31	PFE	Pfizer INC	—	EXIT	Sold out
32	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	DVA	Davita INC	—	NEW	New buy
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	PNW	Pinnacle West Capital	—	NEW	New buy
37	CMA	Comerica INC	—	EXIT	Sold out
38	EBAY	Ebay INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	MXIM	Maxim Integrated Products	—	EXIT	Sold out
41	IP	International Paper Co	—	NEW	New buy
42	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	NRG	Nrg Energy INC	—	EXIT	Sold out
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	FHI	Federated Hermes INC	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	CDNS	Cadence Design Sys INC	—	NEW	New buy