Cipher Capital LP — Q3 2018 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q3 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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HIG	Hartford Insurance Group INC	Stock-Financials	1.12%	—	+344.66%
2	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	—	+29.43%
3	DLR	Digital Realty Trust INC	Stock-Real Estate	1.07%	—	+686.92%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	—
5	ETN	Eaton Corporation plc	Stock-Industrials	0.95%	—	+16.43%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.94%	—	—
7	PSX	Phillips 66	Stock-Energy	0.91%	—	+20.08%
8	CLX	Clorox Company	Stock-Consumer Staples	0.89%	—	—
9	HRSEUR	L3harris Technologies INC	Stock-Other	0.88%	—	—
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.87%	—	+582.62%
11	CFG	Citizens Financial Group	Stock-Financials	0.87%	—	+41.89%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	0.86%	—	-0.09%
13	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	—
14	ALL	Allstate CORP	Stock-Financials	0.80%	—	—
15	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	—
16	UTXZ	United Tech CORP	Stock-Other	0.78%	—	-16.21%
17	SLB	Slb LTD	Stock-Energy	0.77%	—	+146.38%
18	AWK	American Water Works Co INC	Stock-Utilities	0.73%	—	—
19	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	+472.65%
20	IR	Ingersoll-rand PLC	Stock-Industrials	0.71%	—	-29.01%
21	PH	Parker Hannifin CORP	Stock-Industrials	0.70%	—	+798.58%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	—
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.69%	—	—
24	KEL	Kellanova	Stock-Other	0.68%	—	+58.93%
25	REG	Regency Centers CORP	Stock-Real Estate	0.68%	—	+19.16%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	—
27	DOX	Amdocs Limited	Stock-Tech	0.66%	—	+1369.90%
28	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	—
29	MS	Morgan Stanley	Stock-Financials	0.65%	—	+574.83%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	—
31	INTU	Intuit INC	Stock-Tech	0.63%	—	+341.07%
32	OLN	Olin CORP	Stock-Materials	0.63%	—	—
33	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	—
34	PNW	Pinnacle West Capital	Stock-Utilities	0.62%	—	+123.13%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	—
36	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.61%	—	—
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	+10.63%
38	CNC	Centene CORP	Stock-Healthcare	0.59%	—	—
39	SPG	Simon Property Group INC	Stock-Real Estate	0.58%	—	-25.36%
40	CVX	Chevron CORP	Stock-Energy	0.57%	—	+22.98%
41	SWK	Stanley Black & Decker INC	Stock-Industrials	0.57%	—	+871.63%
42	ETR	Entergy CORP	Stock-Utilities	0.56%	—	-26.59%
43	AXP	American Express Co	Stock-Financials	0.56%	—	-44.65%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	—
45	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.55%	—	+373.24%
46	VNO	Vornado Realty Trust	Stock-Real Estate	0.55%	—	-21.87%
47	ITT	Itt INC	Stock-Industrials	0.55%	—	+729.80%
48	SYU1	Synovus Financial CORP	Stock-Other	0.54%	—	+921.75%
49	ED	Consolidated Edison INC	Stock-Utilities	0.54%	—	+586.15%
50	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.54%	—	-10.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+0.9%	+686.92%	Add
2	HIG	Hartford Insurance Group INC	+0.8%	+344.66%	Add
3	PXDEUR	Pioneer Natural Resources Co	+0.7%	+582.62%	Add
4	PH	Parker Hannifin CORP	+0.6%	+798.58%	Add
5	DOX	Amdocs Limited	+0.6%	+1369.90%	Add
6	CCI	Crown Castle INC	+0.6%	+472.65%	Add
7	MS	Morgan Stanley	+0.5%	+574.83%	Add
8	SWK	Stanley Black & Decker INC	+0.5%	+871.63%	Add
9	ADP	Automatic Data Processing	-0.6%	-87.67%	Trim
10	CAT	Caterpillar INC	-0.7%	-76.71%	Trim
11	HON	Honeywell International INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	NEW	New buy
13	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
14	KHC	Kraft Heinz Co/the	—	NEW	New buy
15	MTB	M & T Bank CORP	—	EXIT	Sold out
16	NOC	Northrop Grumman CORP	—	EXIT	Sold out
17	CLX	Clorox Company	—	NEW	New buy
18	IHS	Ihs Markit LTD	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	HRSEUR	L3harris Technologies INC	—	NEW	New buy
21	PGR	Progressive CORP	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	NEW	New buy
24	ALL	Allstate CORP	—	NEW	New buy
25	PANW	Palo Alto Networks INC	—	NEW	New buy
26	O	Realty Income CORP	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	AWK	American Water Works Co INC	—	NEW	New buy
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
32	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
33	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
34	STZ	Constellation Brands Inc-a	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	PM	Philip Morris International	—	EXIT	Sold out
38	YUM	Yum! Brands INC	—	EXIT	Sold out
39	OLN	Olin CORP	—	NEW	New buy
40	T	At&t INC	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
44	CNC	Centene CORP	—	NEW	New buy
45	SYK	Stryker CORP	—	EXIT	Sold out
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	FITB	Fifth Third Bancorp	—	EXIT	Sold out
50	TRGP	Targa Resources CORP	—	NEW	New buy