Cipher Capital LP — Q4 2016 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q4 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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVZ	Invesco Ltd.	Stock-Financials	1.00%	—	+60.32%
2	SNPS	Synopsys INC	Stock-Tech	0.83%	—	-6.11%
3	XECEUR	Cimarex Energy Co	Stock-Other	0.70%	—	+99.37%
4	DGX	Quest Diagnostics INC	Stock-Healthcare	0.70%	—	—
5	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+125.15%
6	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+844.96%
7	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.66%	—	-5.92%
8	SLCAUSD	US Silica Holdings INC	Stock-Other	0.66%	—	-11.71%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	—
10	HP5A	Equity Commonwealth	Stock-Other	0.60%	—	+134.98%
11	FTV	Fortive CORP	Stock-Tech	0.60%	—	-12.27%
12	SANM	Sanmina CORP	Stock-Tech	0.58%	—	+0.58%
13	VISN	Vistance Networks INC	Stock-Tech	0.58%	—	+124.11%
14	FE	Firstenergy CORP	Stock-Utilities	0.58%	—	+222.77%
15	AER	AerCap Holdings N.V.	Stock-Industrials	0.57%	—	-0.15%
16	AGO	Assured Guaranty Ltd.	Stock-Financials	0.56%	—	+2.91%
17	✓		Stock-Other	0.55%	—	-11.32%
18	FANG	Diamondback Energy INC	Stock-Energy	0.54%	—	+21.83%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	—
20	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+130.01%
21	ACH	Accendra Health INC	Stock-Other	0.53%	—	+15.69%
22	✓	Rsp Permian INC	Stock-Other	0.53%	—	+7.51%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.53%	—	—
24	AZPNUSD	Aspen Technology INC	Stock-Other	0.53%	—	+5.05%
25	CPE3EUR	Callon Petroleum Co	Stock-Other	0.51%	—	-5.29%
26	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.51%	—	+9.16%
27	MTG	Mgic Investment CORP	Stock-Financials	0.51%	—	+5.93%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	-4.41%
29	DCH	Dauch Corporation	Stock-Other	0.50%	—	-21.26%
30	ESRT	Empire State Realty Trust-a	Stock-Other	0.49%	—	+7.34%
31	✓	SFL Corporation Ltd.	Stock-Other	0.49%	—	+12.00%
32	DRQEUR	Dril-quip INC	Stock-Other	0.48%	—	-16.17%
33	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.47%	—	+48.34%
34	IPHI	Inphi CORP	Stock-Other	0.46%	—	+56.89%
35	TMK	Torchmark CORP	Stock-Other	0.46%	—	+34.45%
36	AANUSD	Aaron's INC	Stock-Other	0.46%	—	-13.31%
37	MXL	Maxlinear INC	Stock-Other	0.46%	—	+14.48%
38	✓	Supervalu INC	Stock-Other	0.45%	—	+15.57%
39	MSGN	Msg Networks Inc- A	Stock-Other	0.45%	—	+5.88%
40	CAG	Conagra Brands INC	Stock-Consumer Staples	0.45%	—	-25.02%
41	PFG	Principal Financial Group	Stock-Financials	0.45%	—	—
42	JBL	Jabil INC	Stock-Tech	0.44%	—	+51.66%
43	RS	Reliance INC	Stock-Materials	0.44%	—	-13.73%
44	SCCO	Southern Copper CORP	Stock-Materials	0.42%	—	-10.92%
45	BCRUSD	Cr Bard INC	Stock-Other	0.42%	—	+62.70%
46	SHO	Sunstone Hotel Investors INC	Stock-Other	0.42%	—	+149.18%
47	CRM	Salesforce INC	Stock-Tech	0.41%	—	+54.04%
48	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	—
49	LDOS	Leidos Holdings INC	Stock-Tech	0.41%	—	+1063.85%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	-43.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.6%	+844.96%	Add
2	IVZ	Invesco Ltd.	+0.4%	+60.32%	Add
3	FE	Firstenergy CORP	+0.4%	+222.77%	Add
4	VISN	Vistance Networks INC	+0.4%	+124.11%	Add
5	MRK	Merck & Co. INC.	+0.4%	+125.15%	Add
6	LDOS	Leidos Holdings INC	+0.4%	+1063.85%	Add
7	XECEUR	Cimarex Energy Co	+0.4%	+99.37%	Add
8	HP5A	Equity Commonwealth	+0.4%	+134.98%	Add
9	CNP	Centerpoint Energy INC	+0.3%	+534.69%	Add
10	HRSEUR	L3harris Technologies INC	+0.3%	+733.81%	Add
11	LNC	Lincoln National CORP	-0.3%	-74.80%	Trim
12	WM	Waste Management INC	-0.3%	-59.32%	Trim
13	ETR	Entergy CORP	-0.3%	-48.58%	Trim
14	CL	Colgate-palmolive Co	-0.3%	-52.50%	Trim
15	FIS	Fidelity National Info Serv	-0.4%	-61.85%	Trim
16	TJX	Tjx Companies INC	-0.4%	-65.20%	Trim
17	APD	Air Products & Chemicals INC	-0.4%	-80.18%	Trim
18	BR	Broadridge Financial Solutio	-0.4%	-64.23%	Trim
19	SLB	Slb LTD	-0.5%	-91.27%	Trim
20	HD	Home Depot INC	-0.5%	-76.13%	Trim
21	COST	Costco Wholesale CORP	-0.6%	-95.73%	Trim
22	DGX	Quest Diagnostics INC	—	NEW	New buy
23	ACN	Accenture plc	—	EXIT	Sold out
24	KEL	Kellanova	—	EXIT	Sold out
25	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
26	AIG	American International Group	—	EXIT	Sold out
27	✓	Mentor Graphics CORP	—	EXIT	Sold out
28	PNC	Pnc Financial Services Group	—	NEW	New buy
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
30	EL	Estee Lauder Companies-cl A	—	NEW	New buy
31	✓	Neustar INC	—	EXIT	Sold out
32	DFODQ	Dean Foods Co	—	EXIT	Sold out
33	PFG	Principal Financial Group	—	NEW	New buy
34	AEP	American Electric Power	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	NEW	New buy
36	✓	Headwaters INC	—	EXIT	Sold out
37	FLEX	Flex Ltd.	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	GD	General Dynamics CORP	—	NEW	New buy
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	GME	Gamestop Corp-class A	—	NEW	New buy
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	PAYX	Paychex INC	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	VRSK	Verisk Analytics INC	—	NEW	New buy
49	AAP	Advance Auto Parts INC	—	NEW	New buy
50	✓	Microsemi CORP Com	—	EXIT	Sold out