Cipher Capital LP — Q2 2021 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q2 2021
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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	—
2	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+7.11%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	—
4	BX	Blackstone INC	Stock-Financials	1.15%	—	+152.08%
5	BSX	Boston Scientific CORP	Stock-Healthcare	1.11%	—	-63.33%
6	WCN	Waste Connections INC	Stock-Industrials	1.10%	—	+48.68%
7	DOX	Amdocs Limited	Stock-Tech	1.09%	—	-11.48%
8	CFG	Citizens Financial Group	Stock-Financials	1.07%	—	+362.55%
9	BALL	Ball CORP	Stock-Consumer Disc	1.04%	—	—
10	ITW	Illinois Tool Works	Stock-Industrials	1.01%	—	—
11	KR	Kroger Co	Stock-Consumer Staples	1.00%	—	—
12	CMS	Cms Energy CORP	Stock-Utilities	0.98%	—	-77.69%
13	TRU	Transunion	Stock-Financials	0.97%	—	-69.04%
14	KKR	Kkr & Co INC	Stock-Financials	0.95%	—	+394.34%
15	MAS	Masco CORP	Stock-Industrials	0.94%	—	—
16	ECL	Ecolab INC	Stock-Materials	0.93%	—	—
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.92%	—	-71.71%
18	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.91%	—	—
19	AIG	American International Group	Stock-Financials	0.91%	—	—
20	DELL	Dell Technologies -c	Stock-Tech	0.88%	—	+232.51%
21	ON	On Semiconductor	Stock-Tech	0.87%	—	—
22	FHN	First Horizon CORP	Stock-Financials	0.87%	—	—
23	CB	Chubb Limited	Stock-Financials	0.86%	—	-82.71%
24	ETR	Entergy CORP	Stock-Utilities	0.85%	—	-32.12%
25	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.82%	—	—
26	FIS	Fidelity National Info Serv	Stock-Tech	0.80%	—	—
27	PSX	Phillips 66	Stock-Energy	0.79%	—	+48.09%
28	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.79%	—	—
29	D	Dominion Energy INC	Stock-Utilities	0.76%	—	—
30	WRB	Wr Berkley CORP	Stock-Financials	0.75%	—	—
31	LUV	Southwest Airlines Co	Stock-Industrials	0.74%	—	-40.27%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	—
33	FLEX	Flex Ltd.	Stock-Tech	0.73%	—	-36.63%
34	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-54.93%
35	SO	Southern Co/the	Stock-Utilities	0.70%	—	-5.76%
36	CI	THE Cigna Group	Stock-Healthcare	0.70%	—	—
37	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.68%	—	—
38	MET	Metlife INC	Stock-Financials	0.67%	—	+33.96%
39	DEI	Douglas Emmett INC	Stock-Other	0.66%	—	+348.07%
40	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	-81.70%
41	AEE	Ameren Corporation	Stock-Utilities	0.65%	—	+59.04%
42	MTB	M & T Bank CORP	Stock-Financials	0.64%	—	-79.75%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	-74.37%
45	REG	Regency Centers CORP	Stock-Real Estate	0.62%	—	-46.40%
46	ALC	Alcon Inc.	Stock-Healthcare	0.61%	—	-58.32%
47	CG	Carlyle Group Inc/the	Stock-Financials	0.61%	—	—
48	WDAY	Workday Inc-class A	Stock-Tech	0.61%	—	+205.92%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.60%	—	-83.99%
50	IRM	Iron Mountain INC	Stock-Real Estate	0.59%	—	-69.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	—	EXIT	Sold out
2	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
3	CMS	Cms Energy CORP	—	EXIT	Sold out
4	MRK	Merck & Co. INC.	—	EXIT	Sold out
5	NKE	Nike INC -cl B	—	EXIT	Sold out
6	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
7	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	ICE	Intercontinental Exchange In	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	OHI	Omega Healthcare Investors	—	EXIT	Sold out
12	FTV	Fortive CORP	—	EXIT	Sold out
13	CAG	Conagra Brands INC	—	EXIT	Sold out
14	XYL	Xylem INC	—	EXIT	Sold out
15	DE	Deere & Co	—	EXIT	Sold out
16	KEY	Keycorp	—	EXIT	Sold out
17	GD	General Dynamics CORP	—	EXIT	Sold out
18	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
19	TFC	Truist Financial CORP	—	EXIT	Sold out
20	PAYX	Paychex INC	—	EXIT	Sold out
21	KMB	Kimberly-clark CORP	—	EXIT	Sold out
22	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
23	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
24	EMR	Emerson Electric Co	—	EXIT	Sold out
25	MTB	M & T Bank CORP	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	ETN	Eaton Corporation plc	—	EXIT	Sold out
28	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
29	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
31	IP	International Paper Co	—	EXIT	Sold out
32	KMX	Carmax INC	—	EXIT	Sold out
33	BSX	Boston Scientific CORP	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	TRU	Transunion	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
38	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
39	NNN	Nnn Reit INC	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	PCAR	Paccar INC	—	EXIT	Sold out
42	SPLKCHF	Splunk INC	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
46	ALL	Allstate CORP	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	EXIT	Sold out