Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $854.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 4,316 | $870.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,787 | $875.0K | 0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 19,313 | $877.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 23,055 | $881.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,521 | $889.0K | 0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 29,013 | $890.0K | 0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 61,365 | $890.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,948 | $901.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,902 | $904.0K | 0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 30,561 | $907.0K | 0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 57,135 | $908.0K | 0.1% | – | – | History |
| SEICSEI Investments Co | COM | 15,049 | $917.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 15,110 | $919.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 11,309 | $922.0K | 0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 24,840 | $924.0K | 0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 53,365 | $926.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,282 | $927.0K | 0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 90,618 | $927.0K | 0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 38,333 | $927.0K | 0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 41,133 | $929.0K | 0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 21,153 | $930.0K | 0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 3,567 | $958.0K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 7,281 | $971.0K | 0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 12,692 | $974.0K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,129 | $986.0K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 31,611 | $999.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,720 | $999.0K | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 37,126 | $1.00M | 0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 143,408 | $1.02M | 0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 33,176 | $1.03M | 0.1% | – | – | History |
| AESAES Corp | Stock | 38,529 | $1.03M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,072 | $1.04M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,526 | $1.04M | 0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 19,962 | $1.04M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,921 | $1.05M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,433 | $1.06M | 0.1% | – | – | History |
| WAFDWafd Inc | Stock | 34,391 | $1.06M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,781 | $1.07M | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 38,366 | $1.07M | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,969 | $1.08M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,208 | $1.09M | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 60,941 | $1.11M | 0.1% | – | – | History |
| ESEversource Energy | Stock | 12,850 | $1.11M | 0.1% | – | – | History |
| NINisource Inc. | COM | 46,370 | $1.12M | 0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 40,984 | $1.12M | 0.1% | – | – | History |
| VNEArriver Holdco, Inc. | COM | 45,930 | $1.12M | 0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 31,879 | $1.13M | 0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 98,633 | $1.13M | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 7,841 | $1.13M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,459 | $1.13M | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,261 | $1.14M | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 24,970 | $1.14M | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 8,953 | $1.15M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 31,738 | $1.15M | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 11,474 | $1.15M | 0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 9,486 | $1.16M | 0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 66,231 | $1.17M | 0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 16,531 | $1.18M | 0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 78,525 | $1.18M | 0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 38,857 | $1.20M | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 24,847 | $1.20M | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 11,256 | $1.22M | 0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 17,466 | $1.22M | 0.1% | – | – | History |
| HESHess Corp | Stock | 17,338 | $1.23M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,886 | $1.23M | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 11,814 | $1.24M | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 45,121 | $1.24M | 0.1% | – | – | – |
| KRCKilroy Realty Corp | COM | 19,133 | $1.26M | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 26,707 | $1.26M | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 10,670 | $1.27M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,775 | $1.30M | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 21,858 | $1.30M | 0.2% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 92,065 | $1.31M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 641 | $1.32M | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 20,833 | $1.32M | 0.2% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 95,784 | $1.33M | 0.2% | – | – | History |
| SKTTanger Inc. | COM | 90,012 | $1.36M | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 25,314 | $1.36M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,801 | $1.38M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 22,249 | $1.38M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,295 | $1.38M | 0.2% | – | – | History |
| SNBRQSleep Number Corp | COM | 9,670 | $1.39M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,276 | $1.41M | 0.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 42,044 | $1.41M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,284 | $1.42M | 0.2% | – | – | History |
| CALYCallaway Golf Co | COM | 53,188 | $1.42M | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 9,450 | $1.43M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,781 | $1.44M | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,454 | $1.44M | 0.2% | – | – | History |
| VERVEREIT, Inc. | COM | 37,403 | $1.45M | 0.2% | – | – | History |
| SBGISinclair, Inc. | CL A | 49,623 | $1.45M | 0.2% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30,374 | $1.48M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 54,477 | $1.48M | 0.2% | – | – | History |
| TNLTravel & Leisure Co. | COM | 24,586 | $1.50M | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 41,351 | $1.50M | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 10,218 | $1.51M | 0.2% | – | – | History |
| TECKTeck Resources Ltd | CL B | 78,899 | $1.51M | 0.2% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 12,014 | $1.51M | 0.2% | – | – | History |
| VFCV F Corp | Stock | 19,126 | $1.53M | 0.2% | – | – | History |
| XUnited States Steel Corp | COM | 58,461 | $1.53M | 0.2% | – | – | History |