Cipher Capital LP — Q4 2017 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q4 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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.89%	—	+49.86%
2	ETR	Entergy CORP	Stock-Utilities	0.88%	—	+4.22%
3	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-12.69%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	—
5	PPL	Ppl CORP	Stock-Utilities	0.81%	—	—
6	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-4.54%
7	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+57.51%
8	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	—
9	SNPS	Synopsys INC	Stock-Tech	0.76%	—	-8.45%
10	WAL	Western Alliance Bancorp	Stock-Financials	0.74%	—	+6.66%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+37.21%
12	GRA1EUR	Wr Grace & Co	Stock-Other	0.73%	—	+124.46%
13	BAX	Baxter International INC	Stock-Healthcare	0.72%	—	—
14	PRU	Prudential Financial INC	Stock-Financials	0.68%	—	-11.22%
15	BERYEUR	Berry Global Group INC	Stock-Other	0.67%	—	+32.46%
16	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	—
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-0.89%
18	UNM	Unum Group	Stock-Financials	0.63%	—	+479.77%
19	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.62%	—	+32.15%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	0.61%	—	+202.75%
21	CMS	Cms Energy CORP	Stock-Utilities	0.60%	—	+445.96%
22	✓	Energen CORP	Stock-Other	0.57%	—	+74.97%
23	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.57%	—	+8.91%
24	FE	Firstenergy CORP	Stock-Utilities	0.55%	—	+150.41%
25	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.54%	—	+63.12%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.54%	—	—
27	CAG	Conagra Brands INC	Stock-Consumer Staples	0.54%	—	-5.52%
28	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	+322.55%
29	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	—
30	BEN	Franklin Resources INC	Stock-Financials	0.52%	—	+477.81%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.51%	—	+150.08%
32	✓	Travelport Worldwide LTD	Stock-Other	0.51%	—	+0.35%
33	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+607.98%
34	CI	The Cigna Group	Stock-Healthcare	0.49%	—	—
35	AVGO	Broadcom Inc.	Stock-Tech	0.48%	—	+6.93%
36	CALY	Callaway Golf Company	Stock-Other	0.48%	—	-7.98%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.48%	—	+355.08%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.48%	—	+23.45%
39	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	—	—
40	XECEUR	Cimarex Energy Co	Stock-Other	0.47%	—	-22.58%
41	CLGX	Corelogic INC	Stock-Other	0.47%	—	+10.57%
42	DOX	Amdocs Limited	Stock-Tech	0.46%	—	+46.49%
43	XYL	Xylem INC	Stock-Industrials	0.44%	—	+338.70%
44	✓	Cyberark Software LTD	Stock-Other	0.44%	—	+70.39%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.43%	—	—
46	MTOR	Meritor INC	Stock-Other	0.42%	—	-1.37%
47	DAN	Dana INC	Stock-Other	0.41%	—	-42.26%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+1072.98%
49	✓		Stock-Other	0.41%	—	-20.80%
50	AME	Ametek INC	Stock-Industrials	0.40%	—	+1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNM	Unum Group	+0.5%	+479.77%	Add
2	CMS	Cms Energy CORP	+0.5%	+445.96%	Add
3	HD	Home Depot INC	+0.5%	+607.98%	Add
4	BEN	Franklin Resources INC	+0.4%	+477.81%	Add
5	DGX	Quest Diagnostics INC	+0.4%	+202.75%	Add
6	KMI	Kinder Morgan INC	+0.4%	+322.55%	Add
7	GRA1EUR	Wr Grace & Co	+0.4%	+124.46%	Add
8	COST	Costco Wholesale CORP	+0.4%	+1072.98%	Add
9	AJG	Arthur J Gallagher & Co	+0.4%	+355.08%	Add
10	XYL	Xylem INC	+0.4%	+338.70%	Add
11	CSL	Carlisle Cos INC	-0.3%	-91.71%	Trim
12	C	Citigroup INC	-0.3%	-50.31%	Trim
13	ASH	Ashland INC	-0.3%	-74.91%	Trim
14	MU	Micron Technology INC	-0.4%	-61.95%	Trim
15	MDT	Medtronic plc	-0.4%	-78.05%	Trim
16	ACN	Accenture plc	-0.4%	-65.12%	Trim
17	CMCSA	Comcast Corp-class A	-0.5%	-89.76%	Trim
18	PNW	Pinnacle West Capital	-0.5%	-72.03%	Trim
19	PEG	Public Service Enterprise Gp	-0.6%	-96.40%	Trim
20	MKC	Mccormick & Co-non Vtg Shrs	-0.6%	-90.79%	Trim
21	MPC	Marathon Petroleum CORP	-0.6%	-89.55%	Trim
22	BDX	Becton Dickinson And Co	—	NEW	New buy
23	PPL	Ppl CORP	—	NEW	New buy
24	GS	Goldman Sachs Group INC	—	NEW	New buy
25	PM	Philip Morris International	—	EXIT	Sold out
26	BAX	Baxter International INC	—	NEW	New buy
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	PNC	Pnc Financial Services Group	—	NEW	New buy
29	NWL	Newell Brands INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	DRI	Darden Restaurants INC	—	NEW	New buy
32	V	Visa Inc-class A Shares	—	NEW	New buy
33	✓	Delphi Automotive PLC	—	EXIT	Sold out
34	CI	The Cigna Group	—	NEW	New buy
35	BSX	Boston Scientific CORP	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	IR	Ingersoll-rand PLC	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	MS	Morgan Stanley	—	NEW	New buy
42	SYF	Synchrony Financial	—	EXIT	Sold out
43	RHT1EUR	Red Hat INC	—	EXIT	Sold out
44	✓	Cbs CORP New	—	EXIT	Sold out
45	TMK	Torchmark CORP	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	ACH	Accendra Health INC	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	HO1	Hologic INC	—	EXIT	Sold out
50	QSR	Restaurant Brands Intern	—	NEW	New buy