Cipher Capital LP — Q1 2018 13F 持股

Name: Cipher Capital LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

申报总市值

US$2.2亿

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本季完整持股清单

仅显示前 200 大持股（共 539 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.08%	—	+767.08%
2	OXY	Occidental Petroleum CORP	股票-能源	1.05%	—	—
3	CAG	Conagra Brands INC	股票-非周期性消费	1.01%	—	+25.98%
4	WBA	Walgreens Boots Alliance INC	股票-其他	0.88%	—	—
5	MDT	Medtronic plc	股票-医疗保健	0.88%	—	+385.28%
6	MRK	Merck & Co. INC.	股票-医疗保健	0.86%	—	+144.65%
7	CFG	Citizens Financial Group	股票-金融	0.79%	—	+77.83%
8	DHR	Danaher CORP	股票-医疗保健	0.78%	—	—
9	AEE	Ameren Corporation	股票-公用事业	0.77%	—	+1372.78%
10	✓	Energen CORP	股票-其他	0.76%	—	-19.54%
11	PNW	Pinnacle West Capital	股票-公用事业	0.76%	—	+137.23%
12	KMI	Kinder Morgan INC	股票-能源	0.75%	—	+11.03%
13	ENTG	Entegris INC	股票-科技	0.74%	—	+13.84%
14	GRA1EUR	Wr Grace & Co	股票-其他	0.72%	—	-26.21%
15	OPLN	Openlane INC	股票-其他	0.71%	—	+34.21%
16	MA	Mastercard INC - A	股票-金融	0.69%	—	+86.64%
17	SYU1	Synovus Financial CORP	股票-其他	0.68%	—	+26.38%
18	FIS	Fidelity National Info Serv	股票-科技	0.67%	—	+257.73%
19	✓	Laboratory CORP Amer Hldgs	股票-其他	0.65%	—	+89.70%
20	ITT	Itt INC	股票-工业	0.65%	—	+92.05%
21	DAL	Delta Air Lines INC	股票-工业	0.64%	—	—
22	WAL	Western Alliance Bancorp	股票-金融	0.64%	—	-44.61%
23	A	Agilent Technologies INC	股票-医疗保健	0.63%	—	+587.17%
24	OSK	Oshkosh CORP	股票-工业	0.63%	—	+59.72%
25	PPL	Ppl CORP	股票-公用事业	0.61%	—	-45.52%
26	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.61%	—	+495.09%
27	CE	Celanese CORP	股票-原材料	0.60%	—	+83.36%
28	BRX	Brixmor Property Group INC	股票-房地产	0.60%	—	+110.45%
29	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	-47.85%
30	PRU	Prudential Financial INC	股票-金融	0.59%	—	-37.46%
31	JECUSD	Jacobs Engineering Group INC	股票-其他	0.58%	—	+110.82%
32	POR	Portland General Electric Co	股票-公用事业	0.58%	—	+41.61%
33	GS	Goldman Sachs Group INC	股票-金融	0.56%	—	-51.78%
34	ATO	Atmos Energy CORP	股票-公用事业	0.55%	—	—
35	AXS	AXIS Capital Holdings Limited	股票-金融	0.53%	—	+3.01%
36	HON	Honeywell International INC	股票-工业	0.52%	—	-53.61%
37	C	Citigroup INC	股票-金融	0.52%	—	+3.17%
38	BKNG	Booking Holdings INC	股票-周期性消费	0.51%	—	—
39	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.50%	—	+65.01%
40	DXC	Dxc Technology Co	股票-科技	0.49%	—	+127.51%
41	BKU	Bankunited INC	股票-其他	0.49%	—	+2.58%
42	MXIM	Maxim Integrated Products	股票-其他	0.49%	—	-7.32%
43	TSS	Total System Services INC	股票-其他	0.49%	—	—
44	MS	Morgan Stanley	股票-金融	0.47%	—	-24.87%
45	✓	Delphi Technologies PLC	股票-其他	0.47%	—	+838.30%
46	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.47%	—	—
47	USFD	US Foods Holding CORP	股票-非周期性消费	0.47%	—	-51.60%
48	DAN	Dana INC	股票-其他	0.45%	—	-10.78%
49	DG	Dollar General CORP	股票-非周期性消费	0.45%	—	+3.97%
50	HIG	Hartford Insurance Group INC	股票-金融	0.45%	—	+143.66%

1–50 of 200

本季持股变动

Cipher Capital LP 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STZ	Constellation Brands Inc-a	+1%	+767.08%	加仓
2	MDT	Medtronic plc	+0.8%	+385.28%	加仓
3	AEE	Ameren Corporation	+0.7%	+1372.78%	加仓
4	A	Agilent Technologies INC	+0.6%	+587.17%	加仓
5	PPL	Ppl CORP	-0.2%	-45.52%	减仓
6	GS	Goldman Sachs Group INC	-0.2%	-51.78%	减仓
7	PEP	Pepsico INC	-0.2%	-47.85%	减仓
8	BERYEUR	Berry Global Group INC	-0.3%	-56.26%	减仓
9	HON	Honeywell International INC	-0.3%	-53.61%	减仓
10	DGX	Quest Diagnostics INC	-0.3%	-64.24%	减仓
11	AJG	Arthur J Gallagher & Co	-0.3%	-77.16%	减仓
12	SFLY	Shutterfly LLC	-0.3%	-97.05%	减仓
13	PK	Park Hotels & Resorts INC	-0.3%	-91.31%	减仓
14	R	Ryder System INC	-0.3%	-93.04%	减仓
15	DRI	Darden Restaurants INC	-0.4%	-78.69%	减仓
16	UNM	Unum Group	-0.4%	-72.05%	减仓
17	XECEUR	Cimarex Energy Co	-0.4%	-86.82%	减仓
18	CLGX	Corelogic INC	-0.4%	-89.83%	减仓
19	BNY	Bank Of New York Mellon CORP	-0.4%	-86.12%	减仓
20	DOX	Amdocs Limited	-0.4%	-94.93%	减仓
21	HD	Home Depot INC	-0.5%	-92.12%	减仓
22	FE	Firstenergy CORP	-0.5%	-93.31%	减仓
23	SNPS	Synopsys INC	-0.6%	-85.11%	减仓
24	LOW	Lowe's Cos INC	-0.6%	-97.22%	减仓
25	ETR	Entergy CORP	-0.6%	-81.45%	减仓
26	DOC	Healthpeak Properties, Inc.	-0.8%	-90.50%	减仓
27	BDX	Becton Dickinson And Co	—	EXIT	清仓
28	IBM	Intl Business Machines CORP	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	BAX	Baxter International INC	—	EXIT	清仓
31	OXY	Occidental Petroleum CORP	—	NEW	新建仓
32	PNC	Pnc Financial Services Group	—	EXIT	清仓
33	CMS	Cms Energy CORP	—	EXIT	清仓
34	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
35	V	Visa Inc-class A Shares	—	EXIT	清仓
36	BEN	Franklin Resources INC	—	EXIT	清仓
37	DHR	Danaher CORP	—	NEW	新建仓
38	✓	Travelport Worldwide LTD	—	EXIT	清仓
39	AVGO	Broadcom Inc.	—	EXIT	清仓
40	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
41	BSX	Boston Scientific CORP	—	EXIT	清仓
42	XYL	Xylem INC	—	EXIT	清仓
43	IR	Ingersoll-rand PLC	—	EXIT	清仓
44	DAL	Delta Air Lines INC	—	NEW	新建仓
45	COST	Costco Wholesale CORP	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	✓	Om Asset Management LTD	—	EXIT	清仓
48	ATO	Atmos Energy CORP	—	NEW	新建仓
49	VSH	Vishay Intertechnology INC	—	EXIT	清仓
50	KHC	Kraft Heinz Co/the	—	EXIT	清仓