Cipher Capital LP — Q3 2017 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q3 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 563 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	—
2	PNW	Pinnacle West Capital	Stock-Utilities	0.75%	—	+34.86%
3	ETR	Entergy CORP	Stock-Utilities	0.75%	—	—
4	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	—	+29.97%
5	SNPS	Synopsys INC	Stock-Tech	0.74%	—	-9.48%
6	HON	Honeywell International INC	Stock-Industrials	0.72%	—	+56.84%
7	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+23.14%
8	ACN	Accenture plc	Stock-Tech	0.68%	—	—
9	C	Citigroup INC	Stock-Financials	0.68%	—	+259.99%
10	PRU	Prudential Financial INC	Stock-Financials	0.67%	—	+11.33%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.67%	—	—
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	—
13	MU	Micron Technology INC	Stock-Tech	0.64%	—	-13.82%
14	WAL	Western Alliance Bancorp	Stock-Financials	0.62%	—	+17.25%
15	NWL	Newell Brands INC	Stock-Consumer Staples	0.60%	—	—
16	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	+0.21%
17	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.60%	—	+796.49%
18	DAN	Dana INC	Stock-Other	0.59%	—	+14.57%
19	✓	Travelport Worldwide LTD	Stock-Other	0.58%	—	-3.86%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	—
21	XECEUR	Cimarex Energy Co	Stock-Other	0.54%	—	-28.53%
22	✓		Stock-Other	0.54%	—	+241.11%
23	✓		Stock-Other	0.52%	—	+67.23%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+2.77%
25	CALY	Callaway Golf Company	Stock-Other	0.51%	—	+3.10%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	—
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.48%	—	+14.14%
29	ASH	Ashland INC	Stock-Materials	0.48%	—	—
30	✓	Delphi Automotive PLC	Stock-Other	0.48%	—	-3.97%
31	BERYEUR	Berry Global Group INC	Stock-Other	0.47%	—	+124.53%
32	TRI	Thomson Reuters Corporation	Stock-Industrials	0.46%	—	—
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.45%	—	+106.53%
34	MTOR	Meritor INC	Stock-Other	0.44%	—	-19.33%
35	PWR	Quanta Services INC	Stock-Industrials	0.44%	—	-27.04%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+99.03%
37	IVREUR	Invesco Mortgage Capital	Stock-Other	0.43%	—	+45.08%
38	LNC	Lincoln National CORP	Stock-Financials	0.42%	—	-12.75%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
40	USA	Liberty All-Star Equity Fund	Stock-Other	0.41%	—	+61.03%
41	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.41%	—	+2.43%
42	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.41%	—	+39.42%
43	AANUSD	Aaron's INC	Stock-Other	0.40%	—	-9.03%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	-45.48%
45	AVGO	Broadcom Inc.	Stock-Tech	0.40%	—	-34.60%
46	CLGX	Corelogic INC	Stock-Other	0.40%	—	+6.59%
47	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	+1376.03%
48	SPGI	S&p Global INC	Stock-Financials	0.39%	—	-48.30%
49	R	Ryder System INC	Stock-Industrials	0.39%	—	+182.39%
50	UTXZ	United Tech CORP	Stock-Other	0.39%	—	+7.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOC	Healthpeak Properties, Inc.	+0.5%	+796.49%	Add
2	C	Citigroup INC	+0.5%	+259.99%	Add
3	✓		+0.4%	+241.11%	Add
4	RTN1USD	Raytheon Company	+0.4%	+1376.03%	Add
5	WRKUSD	Westrock Co	+0.3%	+1127.35%	Add
6	USFD	US Foods Holding CORP	+0.3%	+710.77%	Add
7	LVS	Las Vegas Sands CORP	+0.3%	+2025.76%	Add
8	SPGI	S&p Global INC	-0.4%	-48.30%	Trim
9	DFSEUR	Discover Financial Services	-0.4%	-78.29%	Trim
10	WBA	Walgreens Boots Alliance INC	-0.4%	-45.48%	Trim
11	MRK	Merck & Co. INC.	-0.4%	-71.23%	Trim
12	APC3EUR	Anadarko Petroleum CORP	-0.5%	-89.76%	Trim
13	ICE	Intercontinental Exchange In	-0.5%	-84.37%	Trim
14	DGX	Quest Diagnostics INC	-0.6%	-70.18%	Trim
15	DHR	Danaher CORP	-0.6%	-72.81%	Trim
16	TJX	Tjx Companies INC	-0.7%	-92.53%	Trim
17	KDP	Keurig Dr Pepper Inc.	-0.8%	-94.97%	Trim
18	HD	Home Depot INC	-0.8%	-93.50%	Trim
19	PEP	Pepsico INC	—	NEW	New buy
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	ETR	Entergy CORP	—	NEW	New buy
22	ACN	Accenture plc	—	NEW	New buy
23	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
24	MCD	Mcdonald's CORP	—	NEW	New buy
25	PNC	Pnc Financial Services Group	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	NWL	Newell Brands INC	—	NEW	New buy
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	EQR	Equity Residential	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	MDT	Medtronic plc	—	NEW	New buy
33	ASH	Ashland INC	—	NEW	New buy
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	D	Dominion Energy INC	—	EXIT	Sold out
36	TRI	Thomson Reuters Corporation	—	NEW	New buy
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	DELL	Dell Technologies Inc.	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	PGR	Progressive CORP	—	NEW	New buy
42	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	NEW	New buy
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
46	RHT1EUR	Red Hat INC	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	ALL	Allstate CORP	—	EXIT	Sold out
49	WOO	Foot Locker INC	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out