Cipher Capital LP — Q2 2019 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q2 2019
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 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	-10.29%
2	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	—
3	G	Genpact Limited	Stock-Tech	1.01%	—	+215.13%
4	PGR	Progressive CORP	Stock-Financials	1.00%	—	—
5	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+183.01%
6	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	—
7	SWK	Stanley Black & Decker INC	Stock-Industrials	0.92%	—	+614.77%
8	COP	Conocophillips	Stock-Energy	0.91%	—	-15.45%
9	AIG	American International Group	Stock-Financials	0.88%	—	—
10	PPG	Ppg Industries INC	Stock-Materials	0.87%	—	—
11	EXC	Exelon CORP	Stock-Utilities	0.86%	—	—
12	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	+68.93%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	—
14	NTAP	Netapp INC	Stock-Tech	0.83%	—	—
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.82%	—	+654.82%
16	BXP	Bxp INC	Stock-Real Estate	0.82%	—	+668.26%
17	VST	Vistra CORP	Stock-Utilities	0.78%	—	+203.46%
18	MS	Morgan Stanley	Stock-Financials	0.78%	—	+735.59%
19	INTU	Intuit INC	Stock-Tech	0.77%	—	+175.62%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+1409.54%
21	ADI	Analog Devices INC	Stock-Tech	0.77%	—	+152.54%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-36.05%
23	SYU1	Synovus Financial CORP	Stock-Other	0.75%	—	+52.99%
24	BKIEUR	Black Knight INC	Stock-Other	0.74%	—	+195.93%
25	FDX	Fedex CORP	Stock-Industrials	0.71%	—	—
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.68%	—	-11.72%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	+435.66%
28	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-22.11%
29	QRVO	Qorvo INC	Stock-Tech	0.66%	—	—
30	DAL	Delta Air Lines INC	Stock-Industrials	0.66%	—	—
31	GRMN	Garmin Ltd.	Stock-Tech	0.64%	—	+61.75%
32	ETRA	E*trade Financial CORP	Stock-Other	0.63%	—	+1939.20%
33	AXP	American Express Co	Stock-Financials	0.59%	—	-46.01%
34	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.59%	—	+30.09%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.58%	—	+163.79%
36	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.55%	—	+2.43%
37	CCI	Crown Castle INC	Stock-Real Estate	0.55%	—	—
38	LEN	Lennar Corp-a	Stock-Consumer Disc	0.54%	—	—
39	CNC	Centene CORP	Stock-Healthcare	0.53%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.53%	—	-25.37%
41	NYT	New York Times Co-a	Stock-Comm Services	0.52%	—	+77.79%
42	WRKUSD	Westrock Co	Stock-Other	0.52%	—	—
43	POR	Portland General Electric Co	Stock-Utilities	0.50%	—	-29.21%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	—
45	PH	Parker Hannifin CORP	Stock-Industrials	0.50%	—	—
46	OUT	OUTFRONT Media Inc.	Stock-Other	0.50%	—	+186.00%
47	HES	Hess CORP	Stock-Other	0.50%	—	+49.20%
48	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.50%	—	-4.87%
49	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+305.23%
50	DEI	Douglas Emmett INC	Stock-Other	0.49%	—	+22.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWK	Stanley Black & Decker INC	+0.8%	+614.77%	Add
2	G	Genpact Limited	+0.7%	+215.13%	Add
3	CVS	Cvs Health CORP	+0.7%	+1409.54%	Add
4	SJM	Jm Smucker Co/the	+0.7%	+654.82%	Add
5	BXP	Bxp INC	+0.7%	+668.26%	Add
6	SBUX	Starbucks CORP	+0.7%	+183.01%	Add
7	MS	Morgan Stanley	+0.7%	+735.59%	Add
8	ETRA	E*trade Financial CORP	+0.6%	+1939.20%	Add
9	MTB	M & T Bank CORP	-0.5%	-78.88%	Trim
10	LMT	Lockheed Martin CORP	-0.6%	-67.50%	Trim
11	ADSK	Autodesk INC	-0.6%	-82.04%	Trim
12	SPG	Simon Property Group INC	-0.6%	-65.83%	Trim
13	OXY	Occidental Petroleum CORP	-0.6%	-67.98%	Trim
14	NOC	Northrop Grumman CORP	-0.6%	-88.19%	Trim
15	CVX	Chevron CORP	-0.7%	-71.71%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.8%	-88.20%	Trim
17	LLY	Eli Lilly & Co	-0.8%	-82.78%	Trim
18	WMT	Walmart INC	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	NEW	New buy
21	ED	Consolidated Edison INC	—	EXIT	Sold out
22	PGR	Progressive CORP	—	NEW	New buy
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	NEW	New buy
25	LULU	Lululemon Athletica INC	—	EXIT	Sold out
26	AIG	American International Group	—	NEW	New buy
27	PSX	Phillips 66	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	PPG	Ppg Industries INC	—	NEW	New buy
30	EXC	Exelon CORP	—	NEW	New buy
31	TSS	Total System Services INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	NTAP	Netapp INC	—	NEW	New buy
35	REG	Regency Centers CORP	—	EXIT	Sold out
36	DRI	Darden Restaurants INC	—	EXIT	Sold out
37	FOXA	Fox CORP - Class A	—	EXIT	Sold out
38	IR	Ingersoll-rand PLC	—	EXIT	Sold out
39	FDX	Fedex CORP	—	NEW	New buy
40	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	QRVO	Qorvo INC	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	NEW	New buy
44	CME	Cme Group INC	—	EXIT	Sold out
45	ASH	Ashland INC	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	KEYS	Keysight Technologies In	—	EXIT	Sold out