Cipher Capital LP — Q1 2018 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q1 2018
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 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.08%	—	+767.08%
2	OXY	Occidental Petroleum CORP	Stock-Energy	1.05%	—	—
3	CAG	Conagra Brands INC	Stock-Consumer Staples	1.01%	—	+25.98%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	—
5	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+385.28%
6	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+144.65%
7	CFG	Citizens Financial Group	Stock-Financials	0.79%	—	+77.83%
8	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	—
9	AEE	Ameren Corporation	Stock-Utilities	0.77%	—	+1372.78%
10	✓	Energen CORP	Stock-Other	0.76%	—	-19.54%
11	PNW	Pinnacle West Capital	Stock-Utilities	0.76%	—	+137.23%
12	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	+11.03%
13	ENTG	Entegris INC	Stock-Tech	0.74%	—	+13.84%
14	GRA1EUR	Wr Grace & Co	Stock-Other	0.72%	—	-26.21%
15	OPLN	Openlane INC	Stock-Other	0.71%	—	+34.21%
16	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+86.64%
17	SYU1	Synovus Financial CORP	Stock-Other	0.68%	—	+26.38%
18	FIS	Fidelity National Info Serv	Stock-Tech	0.67%	—	+257.73%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.65%	—	+89.70%
20	ITT	Itt INC	Stock-Industrials	0.65%	—	+92.05%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	—
22	WAL	Western Alliance Bancorp	Stock-Financials	0.64%	—	-44.61%
23	A	Agilent Technologies INC	Stock-Healthcare	0.63%	—	+587.17%
24	OSK	Oshkosh CORP	Stock-Industrials	0.63%	—	+59.72%
25	PPL	Ppl CORP	Stock-Utilities	0.61%	—	-45.52%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.61%	—	+495.09%
27	CE	Celanese CORP	Stock-Materials	0.60%	—	+83.36%
28	BRX	Brixmor Property Group INC	Stock-Real Estate	0.60%	—	+110.45%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-47.85%
30	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	-37.46%
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.58%	—	+110.82%
32	POR	Portland General Electric Co	Stock-Utilities	0.58%	—	+41.61%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	-51.78%
34	ATO	Atmos Energy CORP	Stock-Utilities	0.55%	—	—
35	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.53%	—	+3.01%
36	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-53.61%
37	C	Citigroup INC	Stock-Financials	0.52%	—	+3.17%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.51%	—	—
39	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.50%	—	+65.01%
40	DXC	Dxc Technology Co	Stock-Tech	0.49%	—	+127.51%
41	BKU	Bankunited INC	Stock-Other	0.49%	—	+2.58%
42	MXIM	Maxim Integrated Products	Stock-Other	0.49%	—	-7.32%
43	TSS	Total System Services INC	Stock-Other	0.49%	—	—
44	MS	Morgan Stanley	Stock-Financials	0.47%	—	-24.87%
45	✓	Delphi Technologies PLC	Stock-Other	0.47%	—	+838.30%
46	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	—
47	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.47%	—	-51.60%
48	DAN	Dana INC	Stock-Other	0.45%	—	-10.78%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.45%	—	+3.97%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.45%	—	+143.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1%	+767.08%	Add
2	MDT	Medtronic plc	+0.8%	+385.28%	Add
3	AEE	Ameren Corporation	+0.7%	+1372.78%	Add
4	A	Agilent Technologies INC	+0.6%	+587.17%	Add
5	PPL	Ppl CORP	-0.2%	-45.52%	Trim
6	GS	Goldman Sachs Group INC	-0.2%	-51.78%	Trim
7	PEP	Pepsico INC	-0.2%	-47.85%	Trim
8	BERYEUR	Berry Global Group INC	-0.3%	-56.26%	Trim
9	HON	Honeywell International INC	-0.3%	-53.61%	Trim
10	DGX	Quest Diagnostics INC	-0.3%	-64.24%	Trim
11	AJG	Arthur J Gallagher & Co	-0.3%	-77.16%	Trim
12	SFLY	Shutterfly LLC	-0.3%	-97.05%	Trim
13	PK	Park Hotels & Resorts INC	-0.3%	-91.31%	Trim
14	R	Ryder System INC	-0.3%	-93.04%	Trim
15	DRI	Darden Restaurants INC	-0.4%	-78.69%	Trim
16	UNM	Unum Group	-0.4%	-72.05%	Trim
17	XECEUR	Cimarex Energy Co	-0.4%	-86.82%	Trim
18	CLGX	Corelogic INC	-0.4%	-89.83%	Trim
19	BNY	Bank Of New York Mellon CORP	-0.4%	-86.12%	Trim
20	DOX	Amdocs Limited	-0.4%	-94.93%	Trim
21	HD	Home Depot INC	-0.5%	-92.12%	Trim
22	FE	Firstenergy CORP	-0.5%	-93.31%	Trim
23	SNPS	Synopsys INC	-0.6%	-85.11%	Trim
24	LOW	Lowe's Cos INC	-0.6%	-97.22%	Trim
25	ETR	Entergy CORP	-0.6%	-81.45%	Trim
26	DOC	Healthpeak Properties, Inc.	-0.8%	-90.50%	Trim
27	BDX	Becton Dickinson And Co	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	BAX	Baxter International INC	—	EXIT	Sold out
31	OXY	Occidental Petroleum CORP	—	NEW	New buy
32	PNC	Pnc Financial Services Group	—	EXIT	Sold out
33	CMS	Cms Energy CORP	—	EXIT	Sold out
34	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	BEN	Franklin Resources INC	—	EXIT	Sold out
37	DHR	Danaher CORP	—	NEW	New buy
38	✓	Travelport Worldwide LTD	—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
41	BSX	Boston Scientific CORP	—	EXIT	Sold out
42	XYL	Xylem INC	—	EXIT	Sold out
43	IR	Ingersoll-rand PLC	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Om Asset Management LTD	—	EXIT	Sold out
48	ATO	Atmos Energy CORP	—	NEW	New buy
49	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out