Cipher Capital LP — Q2 2017 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q2 2017
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 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	—
2	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	+386.99%
3	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.80%	—	+102.05%
4	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+10.68%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	0.78%	—	—
6	SNPS	Synopsys INC	Stock-Tech	0.77%	—	-1.47%
7	DGX	Quest Diagnostics INC	Stock-Healthcare	0.75%	—	+108.24%
8	SPGI	S&p Global INC	Stock-Financials	0.74%	—	+139.26%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+231.77%
10	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	+24.53%
11	XECEUR	Cimarex Energy Co	Stock-Other	0.65%	—	+82.00%
12	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	+177.42%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	—
14	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	—
15	AVGO	Broadcom Inc.	Stock-Tech	0.61%	—	+201.89%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	—
17	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	+255.55%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+56.85%
19	PNW	Pinnacle West Capital	Stock-Utilities	0.59%	—	+67.66%
20	MU	Micron Technology INC	Stock-Tech	0.58%	—	+95.66%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.58%	—	+152.15%
22	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	—
23	PWR	Quanta Services INC	Stock-Industrials	0.55%	—	+873.60%
24	✓	Travelport Worldwide LTD	Stock-Other	0.55%	—	+7.34%
25	TMK	Torchmark CORP	Stock-Other	0.53%	—	+10.74%
26	EQR	Equity Residential	Stock-Real Estate	0.53%	—	—
27	WAL	Western Alliance Bancorp	Stock-Financials	0.51%	—	+34.78%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-22.30%
29	HP5A	Equity Commonwealth	Stock-Other	0.51%	—	-31.70%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.50%	—	+364.80%
31	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-37.92%
32	CPE3EUR	Callon Petroleum Co	Stock-Other	0.49%	—	+45.71%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.49%	—	—
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.49%	—	+43.55%
35	WKC	World Kinect CORP	Stock-Other	0.48%	—	+92.05%
36	OC	Owens Corning	Stock-Industrials	0.48%	—	+33.70%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-7.79%
38	D	Dominion Energy INC	Stock-Utilities	0.48%	—	—
39	DFSEUR	Discover Financial Services	Stock-Other	0.47%	—	—
40	CAG	Conagra Brands INC	Stock-Consumer Staples	0.46%	—	-34.69%
41	LNC	Lincoln National CORP	Stock-Financials	0.46%	—	-10.10%
42	✓	Delphi Automotive PLC	Stock-Other	0.46%	—	—
43	CALY	Callaway Golf Company	Stock-Other	0.46%	—	+62.19%
44	HON	Honeywell International INC	Stock-Industrials	0.45%	—	—
45	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.44%	—	+249.12%
47	LEA	Lear CORP	Stock-Consumer Disc	0.43%	—	+118.09%
48	DELL	Dell Technologies Inc.	Stock-Tech	0.43%	—	-15.29%
49	DAN	Dana INC	Stock-Other	0.43%	—	-1.24%
50	A	Agilent Technologies INC	Stock-Healthcare	0.42%	—	+18.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+0.7%	+386.99%	Add
2	TJX	Tjx Companies INC	+0.5%	+231.77%	Add
3	PWR	Quanta Services INC	+0.5%	+873.60%	Add
4	SPGI	S&p Global INC	+0.5%	+139.26%	Add
5	PM	Philip Morris International	+0.5%	+255.55%	Add
6	DGX	Quest Diagnostics INC	+0.5%	+108.24%	Add
7	AVGO	Broadcom Inc.	+0.4%	+201.89%	Add
8	PRU	Prudential Financial INC	+0.4%	+177.42%	Add
9	KDP	Keurig Dr Pepper Inc.	+0.4%	+102.05%	Add
10	SYF	Synchrony Financial	-0.3%	-57.77%	Trim
11	MXIM	Maxim Integrated Products	-0.3%	-81.15%	Trim
12	ALL	Allstate CORP	-0.4%	-56.15%	Trim
13	DAL	Delta Air Lines INC	-0.4%	-78.96%	Trim
14	MRSH	Marsh & Mclennan Cos	-0.4%	-55.65%	Trim
15	YUM	Yum! Brands INC	-0.4%	-75.30%	Trim
16	LYB	LyondellBasell Industries N.V.	-0.4%	-90.47%	Trim
17	MO	Altria Group INC	-0.6%	-77.54%	Trim
18	RTN1USD	Raytheon Company	-0.6%	-96.52%	Trim
19	HD	Home Depot INC	—	NEW	New buy
20	PGR	Progressive CORP	—	EXIT	Sold out
21	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
22	BCRUSD	Cr Bard INC	—	EXIT	Sold out
23	FIS	Fidelity National Info Serv	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	NEW	New buy
28	RHT1EUR	Red Hat INC	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	NEW	New buy
30	STZ	Constellation Brands Inc-a	—	NEW	New buy
31	CMS	Cms Energy CORP	—	EXIT	Sold out
32	MPC	Marathon Petroleum CORP	—	NEW	New buy
33	ETR	Entergy CORP	—	EXIT	Sold out
34	MS	Morgan Stanley	—	EXIT	Sold out
35	EQR	Equity Residential	—	NEW	New buy
36	AMP	Ameriprise Financial INC	—	NEW	New buy
37	D	Dominion Energy INC	—	NEW	New buy
38	DFSEUR	Discover Financial Services	—	NEW	New buy
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	✓	Delphi Automotive PLC	—	NEW	New buy
41	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
42	HON	Honeywell International INC	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	NEW	New buy
48	UTXZ	United Tech CORP	—	NEW	New buy
49	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out