Cipher Capital LP — Q2 2018 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

Total reported value

$216.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	1.16%	—	+31.36%
2	LEN	Lennar Corp-a	Stock-Consumer Disc	1.07%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	-7.59%
4	AXP	American Express Co	Stock-Financials	1.02%	—	—
5	MTB	M & T Bank CORP	Stock-Financials	1.01%	—	+113.06%
6	NOC	Northrop Grumman CORP	Stock-Industrials	0.99%	—	+597.33%
7	IHS	Ihs Markit LTD	Stock-Other	0.98%	—	+66.52%
8	ACN	Accenture plc	Stock-Tech	0.98%	—	+26.61%
9	IR	Ingersoll-rand PLC	Stock-Industrials	0.96%	—	—
10	PGR	Progressive CORP	Stock-Financials	0.94%	—	—
11	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	+92.59%
12	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+47.59%
13	✓		Stock-Other	0.91%	—	—
14	O	Realty Income CORP	Stock-Real Estate	0.87%	—	—
15	DHR	Danaher CORP	Stock-Healthcare	0.85%	—	-36.48%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	+1.38%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+1703.98%
18	ETR	Entergy CORP	Stock-Utilities	0.84%	—	+98.96%
19	PSX	Phillips 66	Stock-Energy	0.84%	—	—
20	SPG	Simon Property Group INC	Stock-Real Estate	0.83%	—	—
21	VNO	Vornado Realty Trust	Stock-Real Estate	0.78%	—	—
22	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	—
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	—
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.76%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+355.50%
28	ADP	Automatic Data Processing	Stock-Tech	0.71%	—	—
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	—
30	T	At&t INC	Stock-Comm Services	0.69%	—	+196.31%
31	MCHP	Microchip Technology INC	Stock-Tech	0.69%	—	+455.37%
32	CFG	Citizens Financial Group	Stock-Financials	0.68%	—	-45.87%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.68%	—	+266.80%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.67%	—	+1102.06%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.65%	—	—
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.64%	—	+89.85%
37	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	—
38	PPG	Ppg Industries INC	Stock-Materials	0.62%	—	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	-3.14%
40	REG	Regency Centers CORP	Stock-Real Estate	0.60%	—	+142.19%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	—
42	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	—
43	ASH	Ashland INC	Stock-Materials	0.56%	—	+132.58%
44	BERYEUR	Berry Global Group INC	Stock-Other	0.56%	—	-7.42%
45	PBF	Pbf Energy Inc-class A	Stock-Energy	0.55%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-66.52%
47	IVZ	Invesco Ltd.	Stock-Financials	0.55%	—	-3.65%
48	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.55%	—	-37.04%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+342.80%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOC	Northrop Grumman CORP	+0.9%	+597.33%	Add
2	LOW	Lowe's Cos INC	+0.8%	+1703.98%	Add
3	MRK	Merck & Co. INC.	-0.3%	-66.52%	Trim
4	AEE	Ameren Corporation	-0.4%	-70.62%	Trim
5	OSK	Oshkosh CORP	-0.4%	-76.47%	Trim
6	PNW	Pinnacle West Capital	-0.5%	-76.06%	Trim
7	CE	Celanese CORP	-0.5%	-87.97%	Trim
8	POR	Portland General Electric Co	-0.5%	-88.95%	Trim
9	A	Agilent Technologies INC	-0.5%	-83.87%	Trim
10	PPL	Ppl CORP	-0.5%	-88.35%	Trim
11	WAL	Western Alliance Bancorp	-0.5%	-88.95%	Trim
12	OXY	Occidental Petroleum CORP	-0.6%	-78.87%	Trim
13	ENTG	Entegris INC	-0.6%	-85.77%	Trim
14	OPLN	Openlane INC	-0.6%	-89.94%	Trim
15	ITT	Itt INC	-0.6%	-94.72%	Trim
16	SYU1	Synovus Financial CORP	-0.6%	-94.55%	Trim
17	CAG	Conagra Brands INC	-0.9%	-95.70%	Trim
18	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
19	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
20	MDT	Medtronic plc	—	EXIT	Sold out
21	✓	Energen CORP	—	EXIT	Sold out
22	KMI	Kinder Morgan INC	—	EXIT	Sold out
23	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	FIS	Fidelity National Info Serv	—	EXIT	Sold out
26	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
27	DAL	Delta Air Lines INC	—	EXIT	Sold out
28	LEN	Lennar Corp-a	—	NEW	New buy
29	BRX	Brixmor Property Group INC	—	EXIT	Sold out
30	AXP	American Express Co	—	NEW	New buy
31	PEP	Pepsico INC	—	EXIT	Sold out
32	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
33	IR	Ingersoll-rand PLC	—	NEW	New buy
34	ATO	Atmos Energy CORP	—	EXIT	Sold out
35	PGR	Progressive CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	C	Citigroup INC	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	EXIT	Sold out
39	O	Realty Income CORP	—	NEW	New buy
40	PSX	Phillips 66	—	NEW	New buy
41	MXIM	Maxim Integrated Products	—	EXIT	Sold out
42	SPG	Simon Property Group INC	—	NEW	New buy
43	VNO	Vornado Realty Trust	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	DG	Dollar General CORP	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	FTI	TechnipFMC plc	—	EXIT	Sold out