Cipher Capital LP — Q3 2016 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q3 2016
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 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNPS	Synopsys INC	Stock-Tech	0.83%	—	+23.13%
2	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	—
3	ETR	Entergy CORP	Stock-Utilities	0.68%	—	+419.92%
4	BR	Broadridge Financial Solutio	Stock-Tech	0.66%	—	+845.84%
5	CAG	Conagra Brands INC	Stock-Consumer Staples	0.66%	—	+41.26%
6	FIS	Fidelity National Info Serv	Stock-Tech	0.64%	—	+78.36%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	—
8	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.62%	—	+74.89%
9	ACN	Accenture plc	Stock-Tech	0.62%	—	+358.17%
10	KEL	Kellanova	Stock-Other	0.61%	—	+930.40%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+111.53%
12	WM	Waste Management INC	Stock-Industrials	0.61%	—	+532.67%
13	FTV	Fortive CORP	Stock-Tech	0.60%	—	—
14	IVZ	Invesco Ltd.	Stock-Financials	0.59%	—	-24.88%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	+3.82%
16	SLCAUSD	US Silica Holdings INC	Stock-Other	0.57%	—	+283.74%
17	PSX	Phillips 66	Stock-Energy	0.56%	—	+255.85%
18	AIG	American International Group	Stock-Financials	0.55%	—	—
19	✓		Stock-Other	0.55%	—	+87.17%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	—
21	DCH	Dauch Corporation	Stock-Other	0.52%	—	+0.88%
22	SLB	Slb LTD	Stock-Energy	0.51%	—	+19.38%
23	CPE3EUR	Callon Petroleum Co	Stock-Other	0.51%	—	+80.25%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-32.07%
25	✓	Mentor Graphics CORP	Stock-Other	0.50%	—	-25.82%
26	DRQEUR	Dril-quip INC	Stock-Other	0.49%	—	+7.66%
27	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.49%	—	—
28	AER	AerCap Holdings N.V.	Stock-Industrials	0.49%	—	+2.91%
29	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	+40.29%
30	XYL	Xylem INC	Stock-Industrials	0.49%	—	-0.08%
31	CMC	Commercial Metals Co	Stock-Industrials	0.49%	—	+75.95%
32	LNC	Lincoln National CORP	Stock-Financials	0.49%	—	-23.39%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+398.74%
34	SPGI	S&p Global INC	Stock-Financials	0.47%	—	+89.56%
35	KBH	Kb Home	Stock-Consumer Disc	0.45%	—	-22.09%
36	BERYEUR	Berry Global Group INC	Stock-Other	0.44%	—	+180.76%
37	CSIQ	Canadian Solar INC	Stock-Other	0.44%	—	+72.07%
38	ESRT	Empire State Realty Trust-a	Stock-Other	0.44%	—	-8.20%
39	✓	Neustar INC	Stock-Other	0.43%	—	+20.70%
40	RS	Reliance INC	Stock-Materials	0.43%	—	+174.30%
41	DFODQ	Dean Foods Co	Stock-Other	0.43%	—	+90.93%
42	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.43%	—	+40.56%
43	✓	Convergys CORP Com	Stock-Other	0.42%	—	+21.37%
44	ACH	Accendra Health INC	Stock-Other	0.42%	—	+65.71%
45	ADBE	Adobe INC	Stock-Tech	0.42%	—	—
46	SANM	Sanmina CORP	Stock-Tech	0.42%	—	+32.27%
47	AXP	American Express Company	Stock-Financials	0.41%	—	+72.77%
48	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.41%	—	+19.55%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.41%	—	+197.94%
50	✓	SFL Corporation Ltd.	Stock-Other	0.40%	—	+5.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BR	Broadridge Financial Solutio	+0.6%	+845.84%	Add
2	KEL	Kellanova	+0.5%	+930.40%	Add
3	ETR	Entergy CORP	+0.5%	+419.92%	Add
4	WM	Waste Management INC	+0.5%	+532.67%	Add
5	ACN	Accenture plc	+0.5%	+358.17%	Add
6	SLCAUSD	US Silica Holdings INC	+0.5%	+283.74%	Add
7	PSX	Phillips 66	+0.4%	+255.85%	Add
8	APD	Air Products & Chemicals INC	+0.4%	+398.74%	Add
9	AEP	American Electric Power	+0.4%	+2611.91%	Add
10	BAC	Bank Of America CORP	+0.3%	+1340.14%	Add
11	✓		+0.3%	+87.17%	Add
12	PE1EUR	Parsley Energy Inc-class A	+0.3%	+74.89%	Add
13	CPE3EUR	Callon Petroleum Co	+0.3%	+80.25%	Add
14	BERYEUR	Berry Global Group INC	+0.3%	+180.76%	Add
15	TJX	Tjx Companies INC	+0.3%	+111.53%	Add
16	FIS	Fidelity National Info Serv	+0.3%	+78.36%	Add
17	DOW	Dow Chem Co	-0.3%	-92.26%	Trim
18	MDT	Medtronic plc	-0.3%	-78.47%	Trim
19	DOC	Healthpeak Properties, Inc.	-0.4%	-92.98%	Trim
20	FISV	Fiserv INC	-0.4%	-67.98%	Trim
21	KO	The Coca-Cola Company	-0.5%	-71.04%	Trim
22	CVS	Cvs Health CORP	-0.5%	-52.13%	Trim
23	✓	Laboratory CORP Amer Hldgs	-0.5%	-79.19%	Trim
24	T	At&t INC	-0.5%	-86.48%	Trim
25	STZ	Constellation Brands Inc-a	-0.6%	-80.28%	Trim
26	DHR	Danaher CORP	-0.6%	-61.71%	Trim
27	HD	Home Depot INC	—	NEW	New buy
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	PNC	Pnc Financial Services Group	—	EXIT	Sold out
31	FTV	Fortive CORP	—	NEW	New buy
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	AIG	American International Group	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	ADBE	Adobe INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	BSX	Boston Scientific CORP	—	EXIT	Sold out
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
50	PAYX	Paychex INC	—	NEW	New buy