Cipher Capital LP — Q2 2018 13F 持股

Name: Cipher Capital LP — 13F Holdings, Q2 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 451 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HON	Honeywell International INC	股票-工业	1.16%	—	+31.36%
2	LEN	Lennar Corp-a	股票-周期性消费	1.07%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.05%	—	-7.59%
4	AXP	American Express Co	股票-金融	1.02%	—	—
5	MTB	M & T Bank CORP	股票-金融	1.01%	—	+113.06%
6	NOC	Northrop Grumman CORP	股票-工业	0.99%	—	+597.33%
7	IHS	Ihs Markit LTD	股票-其他	0.98%	—	+66.52%
8	ACN	Accenture plc	股票-科技	0.98%	—	+26.61%
9	IR	Ingersoll-rand PLC	股票-工业	0.96%	—	—
10	PGR	Progressive CORP	股票-金融	0.94%	—	—
11	CAT	Caterpillar INC	股票-工业	0.93%	—	+92.59%
12	UTXZ	United Tech CORP	股票-其他	0.92%	—	+47.59%
13	✓		股票-其他	0.91%	—	—
14	O	Realty Income CORP	股票-房地产	0.87%	—	—
15	DHR	Danaher CORP	股票-医疗保健	0.85%	—	-36.48%
16	GS	Goldman Sachs Group INC	股票-金融	0.85%	—	+1.38%
17	LOW	Lowe's Cos INC	股票-周期性消费	0.84%	—	+1703.98%
18	ETR	Entergy CORP	股票-公用事业	0.84%	—	+98.96%
19	PSX	Phillips 66	股票-能源	0.84%	—	—
20	SPG	Simon Property Group INC	股票-房地产	0.83%	—	—
21	VNO	Vornado Realty Trust	股票-房地产	0.78%	—	—
22	ETN	Eaton Corporation plc	股票-工业	0.78%	—	—
23	LYB	LyondellBasell Industries N.V.	股票-原材料	0.78%	—	—
24	LMT	Lockheed Martin CORP	股票-工业	0.77%	—	—
25	LLY	Eli Lilly & Co	股票-医疗保健	0.76%	—	—
26	TRV	Travelers Cos Inc/the	股票-金融	0.76%	—	—
27	PM	Philip Morris International	股票-非周期性消费	0.72%	—	+355.50%
28	ADP	Automatic Data Processing	股票-科技	0.71%	—	—
29	YUM	Yum! Brands INC	股票-周期性消费	0.71%	—	—
30	T	At&t INC	股票-通信服务	0.69%	—	+196.31%
31	MCHP	Microchip Technology INC	股票-科技	0.69%	—	+455.37%
32	CFG	Citizens Financial Group	股票-金融	0.68%	—	-45.87%
33	BNY	Bank Of New York Mellon CORP	股票-金融	0.68%	—	+266.80%
34	BR	Broadridge Financial Solutio	股票-科技	0.67%	—	+1102.06%
35	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.65%	—	—
36	DRI	Darden Restaurants INC	股票-周期性消费	0.64%	—	+89.85%
37	SYK	Stryker CORP	股票-医疗保健	0.63%	—	—
38	PPG	Ppg Industries INC	股票-原材料	0.62%	—	—
39	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.61%	—	-3.14%
40	REG	Regency Centers CORP	股票-房地产	0.60%	—	+142.19%
41	FITB	Fifth Third Bancorp	股票-金融	0.59%	—	—
42	DUK	Duke Energy CORP	股票-公用事业	0.57%	—	—
43	ASH	Ashland INC	股票-原材料	0.56%	—	+132.58%
44	BERYEUR	Berry Global Group INC	股票-其他	0.56%	—	-7.42%
45	PBF	Pbf Energy Inc-class A	股票-能源	0.55%	—	—
46	MRK	Merck & Co. INC.	股票-医疗保健	0.55%	—	-66.52%
47	IVZ	Invesco Ltd.	股票-金融	0.55%	—	-3.65%
48	AXS	AXIS Capital Holdings Limited	股票-金融	0.55%	—	-37.04%
49	DIS	Walt Disney Co/the	股票-通信服务	0.54%	—	+342.80%
50	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.54%	—	—

1–50 of 200

本季持股变动

Cipher Capital LP 于截至 Q2 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	NOC	Northrop Grumman CORP	+0.9%	+597.33%	加仓
2	LOW	Lowe's Cos INC	+0.8%	+1703.98%	加仓
3	MRK	Merck & Co. INC.	-0.3%	-66.52%	减仓
4	AEE	Ameren Corporation	-0.4%	-70.62%	减仓
5	OSK	Oshkosh CORP	-0.4%	-76.47%	减仓
6	PNW	Pinnacle West Capital	-0.5%	-76.06%	减仓
7	CE	Celanese CORP	-0.5%	-87.97%	减仓
8	POR	Portland General Electric Co	-0.5%	-88.95%	减仓
9	A	Agilent Technologies INC	-0.5%	-83.87%	减仓
10	PPL	Ppl CORP	-0.5%	-88.35%	减仓
11	WAL	Western Alliance Bancorp	-0.5%	-88.95%	减仓
12	OXY	Occidental Petroleum CORP	-0.6%	-78.87%	减仓
13	ENTG	Entegris INC	-0.6%	-85.77%	减仓
14	OPLN	Openlane INC	-0.6%	-89.94%	减仓
15	ITT	Itt INC	-0.6%	-94.72%	减仓
16	SYU1	Synovus Financial CORP	-0.6%	-94.55%	减仓
17	CAG	Conagra Brands INC	-0.9%	-95.70%	减仓
18	STZ	Constellation Brands Inc-a	—	EXIT	清仓
19	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
20	MDT	Medtronic plc	—	EXIT	清仓
21	✓	Energen CORP	—	EXIT	清仓
22	KMI	Kinder Morgan INC	—	EXIT	清仓
23	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
24	MA	Mastercard INC - A	—	EXIT	清仓
25	FIS	Fidelity National Info Serv	—	EXIT	清仓
26	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
27	DAL	Delta Air Lines INC	—	EXIT	清仓
28	LEN	Lennar Corp-a	—	NEW	新建仓
29	BRX	Brixmor Property Group INC	—	EXIT	清仓
30	AXP	American Express Co	—	NEW	新建仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
33	IR	Ingersoll-rand PLC	—	NEW	新建仓
34	ATO	Atmos Energy CORP	—	EXIT	清仓
35	PGR	Progressive CORP	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	C	Citigroup INC	—	EXIT	清仓
38	BKNG	Booking Holdings INC	—	EXIT	清仓
39	O	Realty Income CORP	—	NEW	新建仓
40	PSX	Phillips 66	—	NEW	新建仓
41	MXIM	Maxim Integrated Products	—	EXIT	清仓
42	SPG	Simon Property Group INC	—	NEW	新建仓
43	VNO	Vornado Realty Trust	—	NEW	新建仓
44	ETN	Eaton Corporation plc	—	NEW	新建仓
45	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
46	DG	Dollar General CORP	—	EXIT	清仓
47	LMT	Lockheed Martin CORP	—	NEW	新建仓
48	LLY	Eli Lilly & Co	—	NEW	新建仓
49	TRV	Travelers Cos Inc/the	—	NEW	新建仓
50	FTI	TechnipFMC plc	—	EXIT	清仓