Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only.
- Positions
- 369
- No filing for Q1 2022
- Portfolio value
- $442.4M
- No filing for Q1 2022
Cipher Capital LP did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 12,885 | $2.19M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,668 | $2.21M | 0.5% | – | – | History |
| OVVOvintiv Inc. | COM | 50,892 | $2.25M | 0.5% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 13,212 | $2.29M | 0.5% | – | – | History |
| HRLHormel Foods Corp | COM | 48,352 | $2.29M | 0.5% | – | – | History |
| AMEAmetek Inc | COM | 20,837 | $2.29M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,999 | $2.33M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 10,309 | $2.34M | 0.5% | – | – | History |
| REGRegency Centers Corp | COM | 39,624 | $2.35M | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 42,280 | $2.39M | 0.5% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 8,287 | $2.48M | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 18,245 | $2.48M | 0.6% | – | – | History |
| MASMasco Corp | COM | 49,350 | $2.50M | 0.6% | – | – | History |
| LLoews Corp | COM | 42,321 | $2.51M | 0.6% | – | – | History |
| GEGeneral Electric Co | Stock | 39,432 | $2.51M | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 63,780 | $2.52M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 12,042 | $2.52M | 0.6% | – | – | History |
| TERTeradyne, Inc | Stock | 28,339 | $2.54M | 0.6% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 71,421 | $2.55M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 41,258 | $2.56M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 24,222 | $2.57M | 0.6% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 85,978 | $2.65M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 34,014 | $2.71M | 0.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 17,777 | $2.71M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,846 | $2.72M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 9,162 | $2.78M | 0.6% | – | – | History |
| STORStore Capital LLC | COM | 108,490 | $2.83M | 0.6% | – | – | History |
| PSXPhillips 66 | Stock | 34,839 | $2.86M | 0.6% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 49,279 | $2.86M | 0.6% | – | – | History |
| JNPRJuniper Networks Inc | COM | 102,217 | $2.91M | 0.7% | – | – | History |
| KRKroger Co | Stock | 61,694 | $2.92M | 0.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,725 | $2.93M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 94,036 | $2.94M | 0.7% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 29,456 | $2.96M | 0.7% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 23,480 | $3.01M | 0.7% | – | – | History |
| WPCW. P. Carey Inc. | COM | 36,381 | $3.02M | 0.7% | – | – | History |
| GPCGenuine Parts Co | Stock | 22,707 | $3.02M | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 32,606 | $3.02M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 33,878 | $3.08M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 37,668 | $3.49M | 0.8% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 24,487 | $3.53M | 0.8% | – | – | – |
| CTVACorteva, Inc. | Stock | 65,841 | $3.56M | 0.8% | – | – | History |
| TRMBTrimble Inc. | COM | 62,271 | $3.63M | 0.8% | – | – | History |
| CICigna Group | Stock | 13,791 | $3.63M | 0.8% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 51,585 | $3.63M | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 57,144 | $3.68M | 0.8% | – | – | History |
| SRESempra | Stock | 24,534 | $3.69M | 0.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 79,929 | $3.83M | 0.9% | – | – | History |
| HPQHP Inc | Stock | 123,140 | $4.04M | 0.9% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 24,775 | $4.04M | 0.9% | – | – | History |
| EDConsolidated Edison Inc | Stock | 42,994 | $4.09M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,716 | $4.13M | 0.9% | – | – | History |
| METMetlife Inc | Stock | 66,864 | $4.20M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 117,985 | $4.22M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 16,645 | $4.22M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,876 | $4.33M | 1.0% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 47,423 | $4.35M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 30,090 | $4.36M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 48,081 | $4.38M | 1.0% | – | – | History |
| CMSCMS Energy Corp | COM | 65,196 | $4.40M | 1.0% | – | – | History |
| ESEversource Energy | Stock | 52,222 | $4.41M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 141,824 | $4.42M | 1.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 112,776 | $4.42M | 1.0% | – | – | History |
| HSYHershey Co | COM | 20,530 | $4.42M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 15,975 | $4.43M | 1.0% | – | – | History |
| YUMYum Brands Inc | Stock | 39,208 | $4.45M | 1.0% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 29,753 | $4.46M | 1.0% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 103,847 | $4.52M | 1.0% | – | – | History |
| GMGeneral Motors Co | COM | 144,707 | $4.60M | 1.0% | – | – | History |