Cipher Capital LP

SEC CIK
0001542420

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed May 15, 2024.SEC

Positions
411
−72 vs. Q4 2023
Total value
$216.09M
−$92.59M (−30.0%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

Cipher Capital LP holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock21,352$3.66M1.69%+13,818+183.4%AddedView
PGRPROGRESSIVE CORP COMStock11,880$2.46M1.14%+2,679+29.1%AddedView
LENLENNAR CORPCL A13,514$2.32M1.08%+4,047+42.7%AddedView
AMATAPPLIED MATLS INC COMStock11,178$2.31M1.07%+11,178NewView
HPQHP INC COMStock74,193$2.24M1.04%+56,693+324.0%AddedView
SRESEMPRA COMStock30,461$2.19M1.01%−15,096−33.1%ReducedView
PPGPPG INDS INC COMStock13,656$1.98M0.92%+1,850+15.7%AddedView
DHID R HORTON INCCOM11,825$1.95M0.90%+9,457+399.4%AddedView
WECWEC ENERGY GROUP INC COMStock23,328$1.92M0.89%+23,328NewView
CNMCORE & MAIN INCCL A30,838$1.77M0.82%+24,176+362.9%AddedView
KMBKIMBERLY-CLARK CORP COMStock13,283$1.72M0.80%+3,162+31.2%AddedView
NDAQNASDAQ INCCOM26,346$1.66M0.77%−13,692−34.2%ReducedView
ALLALLSTATE CORP COMStock9,389$1.62M0.75%−1,044−10.0%ReducedView
HCAHCA HEALTHCARE INCCOM4,859$1.62M0.75%−724−13.0%ReducedView
LRCXLAM RESEARCH CORPCOM1,659$1.61M0.75%+1,659NewView
MGYMAGNOLIA OIL & GAS CORPCL A61,103$1.59M0.73%+61,103NewView
MAMASTERCARD INCORPORATED CL AStock3,206$1.54M0.71%+1,129+54.4%AddedView
LLOEWS CORPCOM19,465$1.52M0.71%+6,640+51.8%AddedView
NVDANVIDIA CORPORATION COMStock1,679$1.52M0.70%−3,610−68.3%ReducedView
TELTE CONNECTIVITY LTDREG SHS10,340$1.5M0.69%+6,947+204.7%AddedView
ABBVABBVIE INC COMStock7,335$1.34M0.62%−15,498−67.9%ReducedView
HDHOME DEPOT INC COMStock3,353$1.29M0.60%−1,409−29.6%ReducedView
MDUMDU RES GROUP INC COMStock50,730$1.28M0.59%+50,730NewView
KLACKLA CORPCOM NEW1,813$1.27M0.59%−323−15.1%ReducedView
ITWILLINOIS TOOL WKS INC COMStock4,600$1.23M0.57%+4,600NewView
NTAPNETAPP INC COMStock11,696$1.23M0.57%+11,696NewView
ETRENTERGY CORP NEWCOM11,525$1.22M0.56%−12,510−52.0%ReducedView
SHWSHERWIN WILLIAMS COCOM3,477$1.21M0.56%−180−4.9%ReducedView
BKNGBOOKING HOLDINGS INC COMStock332$1.2M0.56%−466−58.4%ReducedView
PFGPRINCIPAL FINANCIAL GROUP INCOM13,333$1.15M0.53%−13,356−50.0%ReducedView
NFLXNETFLIX INC. COMStock1,832$1.11M0.51%−2,442−57.1%ReducedView
EVRGEVERGY INC COMStock20,331$1.09M0.50%−7,920−28.0%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,926$1.08M0.50%+1,889+62.2%AddedView
AOSSMITH A O CORPCOM11,835$1.06M0.49%+11,835NewView
FLSFLOWSERVE CORPCOM23,141$1.06M0.49%+23,141NewView
WERNWERNER ENTERPRISES INCCOM26,734$1.05M0.48%+26,734NewView
EIXEDISON INTL COMStock14,735$1.04M0.48%+11,766+396.3%AddedView
HSYHERSHEY COCOM5,096$991.17K0.46%−4,690−47.9%ReducedView
IDAIDACORP INCCOM10,535$978.6K0.45%+10,535NewView
MCOMOODYS CORP COMStock2,437$957.81K0.44%+1,431+142.2%AddedView
WWDWOODWARD INCCOM6,166$950.3K0.44%+1,547+33.5%AddedView
TRMBTRIMBLE INCCOM14,633$941.78K0.44%+10,803+282.1%AddedView
STZCONSTELLATION BRANDS INC CL AStock3,464$941.38K0.44%+3,464NewView
PRGSPROGRESS SOFTWARE CORPCOM17,565$936.39K0.43%+17,565NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS10,048$934.97K0.43%+10,048NewView
RYROYAL BK CDA COMStock9,264$934.55K0.43%−1,270−12.1%ReducedView
DOVDOVER CORPCOM5,270$933.79K0.43%+5,270NewView
AMZNAMAZON COM INC COMStock5,159$930.58K0.43%−7,335−58.7%ReducedView
MUMICRON TECHNOLOGY INC COMStock7,843$924.61K0.43%+7,843NewView
MSCIMSCI INC COMStock1,642$920.26K0.43%00.0%UnchangedView
TRNOTERRENO RLTY CORPCOM13,796$916.05K0.42%+13,796NewView
BKHBLACK HILLS CORPCOM16,700$911.82K0.42%+1,076+6.9%AddedView
CINFCINCINNATI FINL CORPCOM7,325$909.55K0.42%−4,975−40.4%ReducedView
GPNGLOBAL PMTS INC COMStock6,643$887.9K0.41%+4,539+215.7%AddedView
HHHHOWARD HUGHES HOLDINGS INCCOM11,878$862.58K0.40%+11,878NewView
FULFULLER H B CO COMStock10,685$852.02K0.39%+7,558+241.7%AddedView
MACK CALI RLTY CORP554489104COM55,633$846.18K0.39%+36,345+188.4%Added–
MWAMUELLER WTR PRODS INCCOM SER A52,479$844.39K0.39%+52,479NewView
MTDMETTLER TOLEDO INTERNATIONALCOM634$844.04K0.39%−145−18.6%ReducedView
MPCMARATHON PETE CORP COMStock4,178$841.87K0.39%+2,797+202.5%AddedView
MASMASCO CORPCOM10,660$840.86K0.39%−13,984−56.7%ReducedView
SBACSBA COMMUNICATIONS CORPCL A3,872$839.06K0.39%+1,775+84.6%AddedView
AMGNAMGEN INC COMStock2,933$833.91K0.39%−4,355−59.8%ReducedView
METMETLIFE INC COMStock11,216$831.22K0.38%−72,354−86.6%ReducedView
NEENEXTERA ENERGY INC COMStock12,967$828.72K0.38%−5,650−30.3%ReducedView
AWKAMERICAN WTR WKS CO INC NEW COMStock6,681$816.49K0.38%+3,678+122.5%AddedView
HUNHUNTSMAN CORPCOM31,178$811.56K0.38%+31,178NewView
KEYKEYCORPCOM51,237$810.06K0.37%+51,237NewView
CMECME GROUP INCCOM3,752$807.77K0.37%+1,521+68.2%AddedView
XELXCEL ENERGY INC COMStock15,004$806.47K0.37%−5,848−28.0%ReducedView
FCXFREEPORT MCMORAN INC CL BStock17,085$803.34K0.37%−6,581−27.8%ReducedView
NNNNNN REIT INC COMREIT18,622$795.9K0.37%−24,210−56.5%ReducedView
ENBENBRIDGE INC COMStock21,799$788.69K0.36%−11,809−35.1%ReducedView
TFCTRUIST FINL CORPCOM20,147$785.33K0.36%+20,147NewView
AXTAAXALTA COATING SYS LTDCOM22,703$780.76K0.36%+13,220+139.4%AddedView
PYPLPAYPAL HLDGS INC COMStock11,633$779.3K0.36%−2,687−18.8%ReducedView
BATRKATLANTA BRAVES HLDGS INCCOM SER C19,927$778.35K0.36%+19,927NewView
NVRNVR INCCOM95$769.5K0.36%+18+23.4%AddedView
FHIFEDERATED HERMES INCCL B21,016$759.1K0.35%−26,427−55.7%ReducedView
STTSTATE STR CORPCOM9,646$745.83K0.35%+9,646NewView
HUMHUMANA INC COMStock2,139$741.63K0.34%−1,529−41.7%ReducedView
AMGAFFILIATED MANAGERS GROUP COMStock4,410$738.54K0.34%+4,410NewView
AXPAMERICAN EXPRESS CO COMStock3,193$727.01K0.34%+1,422+80.3%AddedView
MMM3M CO COMStock6,779$719.05K0.33%+6,779NewView
RPMRPM INTL INCCOM6,001$713.82K0.33%−4,116−40.7%ReducedView
KRGKITE REALTY GROUP TRUSTCOM NEW32,683$708.57K0.33%+1,554+5.0%AddedView
CTASCINTAS CORP COMStock1,026$704.89K0.33%+247+31.7%AddedView
DKNGDRAFTKINGS INC NEW COM CL AStock15,518$704.67K0.33%−21,184−57.7%ReducedView
HOLOGIC INC436440101COM9,022$703.36K0.33%−976−9.8%Reduced–
CPAYCORPAY INCCOM SHS2,269$700.08K0.32%+2,269NewView
BRBROADRIDGE FINL SOLUTIONS INC COMStock3,403$697.14K0.32%+3,403NewView
PHPARKER-HANNIFIN CORP COMStock1,242$690.29K0.32%+365+41.6%AddedView
PAYCPAYCOM SOFTWARE INC COMStock3,466$689.77K0.32%+310+9.8%AddedView
KMIKINDER MORGAN INC DEL COMStock37,445$686.74K0.32%−19,581−34.3%ReducedView
MURMURPHY OIL CORPCOM15,019$686.37K0.32%−15,771−51.2%ReducedView
TROWPRICE T ROWE GROUP INC COMStock5,620$685.19K0.32%−7,301−56.5%ReducedView
IDXXIDEXX LABS INCCOM1,262$681.39K0.32%−453−26.4%ReducedView
WCNWASTE CONNECTIONS INCCOM3,955$680.3K0.31%+3,955NewView
CDWCDW CORPCOM2,655$679.1K0.31%+1,379+108.1%AddedView
SBUXSTARBUCKS CORP COMStock7,421$678.21K0.31%+7,421NewView

Sold out since Q4 2023 (243)

Positions held at the end of Q4 2023 that are no longer in this filing.

Showing the largest 100 of 243 by value.

Cipher Capital LP positions sold out since Q4 2023
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
PRUPRUDENTIAL FINL INC COMStock34,934$3.62M1.17%
LMTLOCKHEED MARTIN CORP COMStock6,405$2.9M0.94%
SEICSEI INVTS COCOM41,315$2.63M0.85%
BABOEING CO COMStock7,805$2.03M0.66%
VTRVENTAS INC COMREIT33,538$1.67M0.54%
DVNDEVON ENERGY CORP NEW COMStock36,867$1.67M0.54%
MARATHON OIL CORP565849106COM65,897$1.59M0.52%
WYNNWYNN RESORTS LTDCOM16,675$1.52M0.49%
TRGPTARGA RES CORPCOM17,481$1.52M0.49%
CDNSCADENCE DESIGN SYSTEM INC COMStock4,863$1.32M0.43%
AIGAMERICAN INTL GROUP INC COM NEWStock19,494$1.32M0.43%
BLKBLACKROCK INCCOM1,604$1.3M0.42%
LHXL3HARRIS TECHNOLOGIES INC COMStock5,708$1.2M0.39%
ADBEADOBE INC COMStock2,012$1.2M0.39%
CNPCENTERPOINT ENERGY INCCOM40,364$1.15M0.37%
MSMORGAN STANLEY COM NEWStock11,472$1.07M0.35%
HLTHILTON WORLDWIDE HLDGS INCCOM5,852$1.07M0.35%
XYZBLOCK INCCL A13,600$1.05M0.34%
PAYXPAYCHEX INC COMStock8,619$1.03M0.33%
BRXBRIXMOR PPTY GROUP INCCOM41,836$973.52K0.32%
FERGFERGUSON PLC NEWSHS4,982$961.88K0.31%
KOCOCA COLA CO COMStock16,009$943.41K0.31%
KELLANOVA COM487836108Stock16,740$935.93K0.30%
KIMKIMCO REALTY CORPCOM43,590$928.9K0.30%
CFGCITIZENS FINL GROUP INCCOM27,942$926K0.30%
KDPKEURIG DR PEPPER INCCOM26,591$886.01K0.29%
MGMMGM RESORTS INTERNATIONAL COMStock19,740$881.98K0.29%
ADMARCHER DANIELS MIDLAND CO COMStock11,959$863.68K0.28%
REXRREXFORD INDL RLTY INCCOM15,344$860.8K0.28%
CTVACORTEVA INC COMStock17,950$860.16K0.28%
NTNXNUTANIX INC CL AStock17,807$849.22K0.28%
TDGTRANSDIGM GROUP INCCOM828$837.61K0.27%
TAT&T INC COMStock48,527$814.28K0.26%
MDBMONGODB INCCL A1,900$776.82K0.25%
RMDRESMED INCCOM4,470$768.93K0.25%
ELLAUDER ESTEE COS INCCL A5,199$760.35K0.25%
ALKSALKERMES PLCSHS26,567$736.97K0.24%
CTRECARETRUST REIT INCCOM32,668$731.11K0.24%
EXLSEXLSERVICE HLDGS INCCOM23,569$727.1K0.24%
UPSTUPSTART HLDGS INCCOM17,706$723.47K0.23%
DUOLDUOLINGO INCCL A COM3,134$710.95K0.23%
BACBANK OF AMER CORP COMStock20,912$704.11K0.23%
AXONAXON ENTERPRISE INCCOM2,719$702.4K0.23%
VACMARRIOTT VACATIONS WORLDWIDECOM8,221$697.88K0.23%
RTXRTX CORPORATION COMStock8,216$691.29K0.22%
BAHBOOZ ALLEN HAMILTON HLDG CORCL A5,382$688.41K0.22%
HRBBLOCK H & R INCCOM14,216$687.63K0.22%
TGTTARGET CORP COMStock4,810$685.04K0.22%
NJRNEW JERSEY RES CORP COMStock15,072$671.91K0.22%
IRMIRON MTN INC DELCOM9,441$660.68K0.21%
CHHCHOICE HOTELS INTL INCCOM5,793$656.35K0.21%
ITRIITRON INCCOM8,677$655.2K0.21%
INCYINCYTE CORPCOM10,321$648.06K0.21%
COINCOINBASE GLOBAL INCCOM CL A3,673$638.81K0.21%
FTNTFORTINET INC COMStock10,758$629.67K0.20%
SNPSSYNOPSYS INCCOM1,218$627.16K0.20%
ROLROLLINS INCCOM14,252$622.39K0.20%
TMUST-MOBILE US INC COMStock3,849$617.11K0.20%
VMRKEQUITY RESIDENTIALSH BEN INT10,036$613.8K0.20%
TDCTERADATA CORP DEL COMStock14,029$610.4K0.20%
BILLBILL HOLDINGS INC COMStock7,468$609.31K0.20%
DTMDT MIDSTREAM INCCOMMON STOCK11,064$606.31K0.20%
ELECTRONIC ARTS INC285512109COM4,306$589.1K0.19%
ETNEATON CORP PLC SHSStock2,419$582.54K0.19%
INVHINVITATION HOMES INCCOM17,027$580.79K0.19%
PRGOPERRIGO CO PLCSHS17,670$568.62K0.18%
CWENCLEARWAY ENERGY INCCL C20,536$563.3K0.18%
VICIVICI PPTYS INCCOM17,408$554.97K0.18%
GMEDGLOBUS MED INC CL AStock10,281$547.87K0.18%
AESAES CORP COMStock28,382$546.35K0.18%
RPDRAPID7 INCCOM9,525$543.88K0.18%
ESTCELASTIC N VORD SHS4,805$541.52K0.18%
DOCUDOCUSIGN INC COMStock9,032$536.95K0.17%
ALTERYX INC02156B103COM CL A11,071$522.11K0.17%
SHLSSHOALS TECHNOLOGIES GROUP INCL A33,111$514.55K0.17%
SAIASAIA INCCOM1,172$513.59K0.17%
GEGE AEROSPACE COM NEWStock4,015$512.43K0.17%
TAPMOLSON COORS BEVERAGE COCL B8,195$501.62K0.16%
WHWYNDHAM HOTELS & RESORTS INCCOM6,233$501.2K0.16%
WTWWILLIS TOWERS WATSON PLC LTDSHS2,049$494.22K0.16%
NSSCNAPCO SEC TECHNOLOGIES INC COMStock13,965$478.3K0.15%
GMGENERAL MTRS COCOM13,119$471.23K0.15%
GISGENERAL MILLS INC COMStock7,221$470.38K0.15%
SCISERVICE CORP INTLCOM6,805$465.8K0.15%
LOPEGRAND CANYON ED INCCOM3,500$462.14K0.15%
FDXFEDEX CORP COMStock1,814$458.89K0.15%
AKRACADIA RLTY TRCOM SH BEN INT26,770$454.82K0.15%
EYENATIONAL VISION HLDGS INCCOM21,607$452.24K0.15%
GWREGUIDEWIRE SOFTWARE INCCOM4,008$437.03K0.14%
WTRGESSENTIAL UTILS INCCOM11,687$436.51K0.14%
CALXCALIX INCCOM9,965$435.37K0.14%
PCORPROCORE TECHNOLOGIES INCCOM6,274$434.29K0.14%
USFDUS FOODS HLDG CORPCOM9,544$433.39K0.14%
TRUTRANSUNIONCOM6,169$423.87K0.14%
ORIOLD REP INTL CORPCOM14,335$421.45K0.14%
VRSNVERISIGN INCCOM2,041$420.36K0.14%
CPBTHE CAMPBELLS COMPANYCOM9,647$417.04K0.14%
RNGRINGCENTRAL INCCL A12,180$413.51K0.13%
BLBLACKLINE INCCOM6,607$412.54K0.13%
ANFABERCROMBIE & FITCH COCL A4,660$411.11K0.13%

13F filings by quarter

Cipher Capital LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2024May 15, 2024411$216.09Mvs. Q4 2023SEC
Q4 2023Feb 14, 2024483$308.68Mvs. Q3 2023SEC
Q3 2023Nov 14, 2023291$141.05Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023489$585.09Mvs. Q1 2023SEC
Q1 2023May 15, 2023487$541.57Mvs. Q4 2022SEC
Q4 2022Feb 13, 2023465$529.99Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022415$616.25Mvs. Q2 2022SEC
Q2 2022Aug 12, 2022369$442.35M–SEC
Q2 2021Aug 16, 2021284$181.31Mvs. Q1 2021SEC
Q1 2021May 14, 2021486$854.35M–SEC