Cipher Capital LP — Q1 2020 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q1 2020
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	1.65%	—	—
2	ORCL	Oracle CORP	Stock-Tech	1.60%	—	—
3	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-58.61%
4	APH	Amphenol Corp-cl A	Stock-Tech	1.29%	—	-54.34%
5	AEP	American Electric Power	Stock-Utilities	1.29%	—	-69.69%
6	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	—
7	CRM	Salesforce INC	Stock-Tech	1.13%	—	+79.19%
8	PSX	Phillips 66	Stock-Energy	1.11%	—	+208.10%
9	NLYEUR	Annaly Capital Management In	Stock-Other	1.10%	—	—
10	DHI	Dr Horton INC	Stock-Consumer Disc	1.03%	—	—
11	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	—	—
12	EOG	Eog Resources INC	Stock-Energy	0.95%	—	-7.05%
13	ETR	Entergy CORP	Stock-Utilities	0.94%	—	-68.27%
14	AGNC	Agnc Investment CORP	Stock-Real Estate	0.91%	—	+1388.85%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	—
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.89%	—	—
17	CSX	Csx CORP	Stock-Industrials	0.89%	—	+100.15%
18	KKR	Kkr & Co INC	Stock-Financials	0.86%	—	—
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	—
20	FAST	Fastenal Co	Stock-Industrials	0.83%	—	—
21	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	—
22	CERNCHF	Cerner CORP	Stock-Other	0.80%	—	—
23	PLD	Prologis INC	Stock-Real Estate	0.79%	—	-78.56%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+79.94%
25	ELV	Elevance Health INC	Stock-Healthcare	0.77%	—	-43.73%
26	IT	Gartner INC	Stock-Tech	0.75%	—	+770.74%
27	KEY	Keycorp	Stock-Financials	0.73%	—	+218.82%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.73%	—	-75.24%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	-84.53%
30	WAB	Wabtec CORP	Stock-Industrials	0.69%	—	+68.60%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-32.91%
32	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+348.22%
33	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	—
34	RPM	Rpm International INC	Stock-Materials	0.67%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-41.81%
36	WDAY	Workday Inc-class A	Stock-Tech	0.65%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.64%	—	-55.79%
38	O	Realty Income CORP	Stock-Real Estate	0.64%	—	+767.49%
39	6D8	Dupont De Nemours INC	Stock-Other	0.64%	—	+187.90%
40	CUZ	Cousins Properties INC	Stock-Real Estate	0.63%	—	-82.24%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-49.30%
42	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	-88.16%
43	FDX	Fedex CORP	Stock-Industrials	0.57%	—	+99.13%
44	IHS	Ihs Markit LTD	Stock-Other	0.56%	—	—
45	GAP	Gap Inc/the	Stock-Consumer Disc	0.56%	—	—
46	INTC	Intel CORP	Stock-Tech	0.56%	—	—
47	AME	Ametek INC	Stock-Industrials	0.55%	—	-21.31%
48	✓		Stock-Other	0.54%	—	—
49	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-85.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+0.5%	-54.34%	Trim
2	DIS	Walt Disney Co/the	+0.4%	-58.61%	Trim
3	AEP	American Electric Power	+0.3%	-69.69%	Trim
4	ETR	Entergy CORP	+0.2%	-68.27%	Trim
5	PLD	Prologis INC	0%	-78.56%	Trim
6	MRSH	Marsh & Mclennan Cos	0%	-75.24%	Trim
7	TFC	Truist Financial CORP	-0.2%	-76.31%	Trim
8	QCOM	Qualcomm INC	-0.3%	-85.47%	Trim
9	FIS	Fidelity National Info Serv	-0.3%	-84.53%	Trim
10	CUZ	Cousins Properties INC	-0.4%	-82.24%	Trim
11	AMT	American Tower CORP	-0.4%	-88.16%	Trim
12	ITT	Itt INC	-0.4%	-86.56%	Trim
13	GRMN	Garmin Ltd.	-0.5%	-91.44%	Trim
14	CITUSD	Cit Group INC	-0.5%	-88.47%	Trim
15	UTXZ	United Tech CORP	-0.5%	-85.12%	Trim
16	KRC	Kilroy Realty CORP	-0.6%	-89.41%	Trim
17	G	Genpact Limited	-0.6%	-93.13%	Trim
18	MRK	Merck & Co. INC.	-0.6%	-90.13%	Trim
19	HCA	Hca Healthcare INC	-0.6%	-96.37%	Trim
20	MET	Metlife INC	-0.6%	-93.75%	Trim
21	UNP	Union Pacific CORP	-0.6%	-96.19%	Trim
22	LDOS	Leidos Holdings INC	-0.7%	-93.94%	Trim
23	MDT	Medtronic plc	-0.7%	-94.04%	Trim
24	QSR	Restaurant Brands Intern	-0.7%	-95.87%	Trim
25	LEN	Lennar Corp-a	-0.8%	-91.56%	Trim
26	PEG	Public Service Enterprise Gp	-0.8%	-96.20%	Trim
27	LHX	L3harris Technologies INC	-0.9%	-97.40%	Trim
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	FTNT	Fortinet INC	—	EXIT	Sold out
32	FTV	Fortive CORP	—	EXIT	Sold out
33	NOC	Northrop Grumman CORP	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	OGE	Oge Energy CORP	—	EXIT	Sold out
36	QRVO	Qorvo INC	—	EXIT	Sold out
37	AON	Aon plc	—	EXIT	Sold out
38	AVB	Avalonbay Communities INC	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	ROK	Rockwell Automation INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	LEG	Leggett & Platt INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	S76	Store Capital CORP	—	EXIT	Sold out