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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
487
+22 vs. Q4 2022
Portfolio value
$541.6M
+$11.6M (+2.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Cipher Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPMRPM International IncCOM19,291$1.68M0.3%+19,291NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,934$1.67M0.3%+16,934NewHistory
TSCOTractor Supply CoCOM7,109$1.67M0.3%+4,072+134.1%AddedHistory
ETREntergy CorpCOM15,484$1.67M0.3%+12,731+462.4%AddedHistory
GGGGraco IncCOM22,747$1.66M0.3%+22,747NewHistory
WRKWestRock CoCOM53,622$1.63M0.3%+43,779+444.8%AddedHistory
MDTMedtronic plcStock20,206$1.63M0.3%−720−3.4%ReducedHistory
TRMBTrimble Inc.COM31,050$1.63M0.3%+31,050NewHistory
SBUXStarbucks CorpStock15,614$1.63M0.3%+15,614NewHistory
VMRKVivmark ResidentialSH BEN INT26,874$1.61M0.3%−4,045−13.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock37,931$1.61M0.3%+37,931NewHistory
DOCHealthpeak Properties, Inc.COM73,114$1.61M0.3%−57,701−44.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A73,226$1.60M0.3%+73,226NewHistory
JHGJanus Henderson Group Ltd.ORD SHS59,520$1.59M0.3%+59,520NewHistory
CBChubb LtdStock8,151$1.58M0.3%+8,151NewHistory
ORealty Income CorpREIT24,752$1.57M0.3%+24,752NewHistory
Paramount Global92556H206CL B70,016$1.56M0.3%+33,073+89.5%Added–
JJacobs Solutions Inc.COM13,259$1.56M0.3%+13,259NewHistory
NKENIKE, Inc.Stock12,700$1.56M0.3%+12,700NewHistory
CORCencora, Inc.Stock9,722$1.56M0.3%+9,722NewHistory
TPHTri Pointe Homes, Inc.COM60,922$1.54M0.3%+19,558+47.3%AddedHistory
HOGHarley-Davidson, Inc.COM40,622$1.54M0.3%+40,622NewHistory
AEPAmerican Electric Power Co IncStock16,941$1.54M0.3%+16,941NewHistory
BRBroadridge Financial Solutions, Inc.Stock10,499$1.54M0.3%+10,499NewHistory
NVDANVIDIA CorpStock5,441$1.51M0.3%−13,513−71.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM38,846$1.49M0.3%+38,846NewHistory
AVTAvnet IncCOM32,482$1.47M0.3%−9,024−21.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,299$1.47M0.3%+1,529+19.7%AddedHistory
EMREmerson Electric CoStock16,779$1.46M0.3%+16,779NewHistory
ALLEAllegion plcORD SHS13,610$1.45M0.3%+5,780+73.8%AddedHistory
WTFCWintrust Financial CorpCOM19,890$1.45M0.3%+19,890NewHistory
WIXWix.com Ltd.SHS14,532$1.45M0.3%+10,757+285.0%AddedHistory
ADIAnalog Devices IncStock7,319$1.44M0.3%−15,321−67.7%ReducedHistory
AMEAmetek IncCOM9,875$1.44M0.3%+4,077+70.3%AddedHistory
AMTAmerican Tower CorpREIT7,019$1.43M0.3%+7,019NewHistory
IQVIQVIA Holdings Inc.Stock7,210$1.43M0.3%+2,241+45.1%AddedHistory
UDRUDR, Inc.COM34,844$1.43M0.3%+2,243+6.9%AddedHistory
CPRTCopart IncCOM18,867$1.42M0.3%+6,388+51.2%AddedHistory
MROMarathon Oil CorpCOM59,034$1.41M0.3%+59,034NewHistory
TWTradeweb Markets Inc.Stock17,684$1.40M0.3%−26,506−60.0%ReducedHistory
SNDRSchneider National, Inc.CL B51,836$1.39M0.3%+43,083+492.2%AddedHistory
AMATApplied Materials IncStock11,186$1.37M0.3%−6,977−38.4%ReducedHistory
PCARPaccar IncCOM18,673$1.37M0.3%−19,055−50.5%ReducedHistory
AAPAdvance Auto Parts IncCOM11,150$1.36M0.3%+8,031+257.5%AddedHistory
NDAQNasdaq, Inc.COM24,771$1.35M0.3%+24,771NewHistory
MSFTMicrosoft CorpStock4,683$1.35M0.2%−1,056−18.4%ReducedHistory
TKRTimken CoCOM16,348$1.34M0.2%+4,717+40.6%AddedHistory
HALHalliburton CoStock42,071$1.33M0.2%+15,349+57.4%AddedHistory
TUTelus CorpCOM66,413$1.32M0.2%+66,413NewHistory
ESTCElastic N.V.ORD SHS22,773$1.32M0.2%+22,773NewHistory
FHBFirst Hawaiian, Inc.COM63,840$1.32M0.2%+63,840NewHistory
IPInternational Paper CoCOM36,273$1.31M0.2%+29,676+449.8%AddedHistory
TRGPTarga Resources Corp.COM17,815$1.30M0.2%−11,786−39.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM42,544$1.29M0.2%+42,544NewHistory
FNVFranco Nevada CorpStock8,768$1.28M0.2%+8,768NewHistory
TNLTravel & Leisure Co.COM31,971$1.25M0.2%+31,971NewHistory
HEHawaiian Electric Industries IncCOM32,561$1.25M0.2%+32,561NewHistory
SLABSilicon Laboratories Inc.Stock7,089$1.24M0.2%+7,089NewHistory
WSCWillScot Holdings CorpCOM CL A26,467$1.24M0.2%−36,878−58.2%ReducedHistory
RMDResmed IncCOM5,640$1.24M0.2%+1,721+43.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,666$1.22M0.2%−6,638−36.3%ReducedHistory
DGDollar General CorpCOM5,755$1.21M0.2%+5,755NewHistory
GILGildan Activewear Inc.Stock36,469$1.21M0.2%+36,469NewHistory
MTBM&T Bank CorpCOM10,121$1.21M0.2%+423+4.4%AddedHistory
YUMYum Brands IncStock9,090$1.20M0.2%−14,794−61.9%ReducedHistory
FLSFlowserve CorpCOM35,110$1.19M0.2%+35,110NewHistory
FAFFirst American Financial CorpStock21,428$1.19M0.2%+21,428NewHistory
BKNGBooking Holdings Inc.Stock449$1.19M0.2%+41+10.0%AddedHistory
KRCKilroy Realty CorpCOM36,231$1.17M0.2%+36,231NewHistory
CNQCanadian Natural Resources LtdCOM21,118$1.17M0.2%−20,444−49.2%ReducedHistory
OKEONEOK IncCOM18,377$1.17M0.2%+18,377NewHistory
DLRDigital Realty Trust, Inc.COM11,838$1.16M0.2%+11,838NewHistory
ALLAllstate CorpStock10,477$1.16M0.2%−3,855−26.9%ReducedHistory
AESAES CorpStock48,205$1.16M0.2%+16,605+52.5%AddedHistory
BRBRBellring Brands, Inc.Stock33,954$1.15M0.2%+33,954NewHistory
ACLSAxcelis Technologies IncStock8,609$1.15M0.2%+8,609NewHistory
FLEXFlex Ltd.Stock49,359$1.14M0.2%−36,935−42.8%ReducedHistory
PPLIPeople IncCOM NEW21,786$1.12M0.2%+21,786NewHistory
CRCCalifornia Resources CorpCOM STOCK29,097$1.12M0.2%+29,097NewHistory
ENPHEnphase Energy, Inc.Stock5,319$1.12M0.2%+4,216+382.2%AddedHistory
KMIKinder Morgan, Inc.Stock63,586$1.11M0.2%+63,586NewHistory
KRKroger CoStock22,333$1.10M0.2%+22,333NewHistory
NTAPNetApp, Inc.Stock17,093$1.09M0.2%+17,093NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT52,515$1.09M0.2%−1,040−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,277$1.08M0.2%−13,782−49.1%ReducedHistory
OIO-I Glass, Inc.COM47,421$1.08M0.2%+47,421NewHistory
ASOAcademy Sports & Outdoors, Inc.COM16,351$1.07M0.2%+4,169+34.2%AddedHistory
AAAlcoa CorpStock24,811$1.06M0.2%+16,994+217.4%AddedHistory
AIRCApartment Income REIT Corp.COM29,391$1.05M0.2%−30,188−50.7%ReducedHistory
PEPPepsiCo IncStock5,760$1.05M0.2%+5,760NewHistory
MDCSekisui House U.S., Inc.COM26,990$1.05M0.2%+9,661+55.8%AddedHistory
FFINFirst Financial Bankshares IncCOM32,704$1.04M0.2%+32,704NewHistory
ZSZscaler, Inc.Stock8,697$1.02M0.2%+5,979+220.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM16,960$1.01M0.2%+16,960NewHistory
CNICanadian National Railway CoStock8,518$1.00M0.2%+8,518NewHistory
AVYAvery Dennison CorpCOM5,610$1.00M0.2%+1,619+40.6%AddedHistory
APGAPi Group CorpCOM STK44,596$1.00M0.2%+44,596NewHistory
VRTVertiv Holdings CoCOM CL A69,951$1.00M0.2%+69,951NewHistory
BDXBecton Dickinson & CoStock4,029$997.3K0.2%−23,997−85.6%ReducedHistory
HUBSHubSpot IncCOM2,307$989.1K0.2%−2,389−50.9%ReducedHistory

Sold out since Q4 2022 (230)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Cipher Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CCitigroup IncStock128,629$5.82M1.1%History
TFCTruist Financial CorpCOM121,386$5.22M1.0%History
VZVerizon Communications IncStock132,509$5.22M1.0%History
PNWPinnacle West Capital CorpCOM67,003$5.09M1.0%History
COSTCostco Wholesale CorpStock9,626$4.39M0.8%History
SJMJ M SMUCKER CoStock22,862$3.62M0.7%History
CRMSalesforce, Inc.Stock26,618$3.53M0.7%History
AVGOBroadcom Inc.Stock5,543$3.10M0.6%History
AAPLApple Inc.Stock23,267$3.02M0.6%History
CMECME Group Inc.COM17,814$3.00M0.6%History
PSXPhillips 66Stock25,575$2.66M0.5%History
MAAMid America Apartment Communities Inc.COM16,771$2.63M0.5%History
SBACSba Communications CorpCL A8,828$2.47M0.5%History
BNYBank of New York Mellon CorpStock50,857$2.32M0.4%History
GOOGLAlphabet Inc.Stock25,794$2.28M0.4%History
SNOWSnowflake Inc.Stock15,766$2.26M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock21,022$2.21M0.4%History
LSILife Storage, Inc.COM21,803$2.15M0.4%History
WMWaste Management IncStock13,391$2.10M0.4%History
DDOGDatadog, Inc.CL A COM28,563$2.10M0.4%History
ANETArista Networks, Inc.COM16,810$2.04M0.4%History
BBYBest Buy Co IncStock25,018$2.01M0.4%History
VOYAVoya Financial, Inc.COM31,384$1.93M0.4%History
HOLXHologic IncCOM25,500$1.91M0.4%History
LUVSouthwest Airlines CoCOM56,557$1.90M0.4%History
CDWCDW CorpCOM10,579$1.89M0.4%History
ONBOld National BancorpStock104,667$1.88M0.4%History
ROSTRoss Stores, Inc.COM16,032$1.86M0.4%History
DVNDevon Energy CorpStock29,382$1.81M0.3%History
BWABorgwarner IncCOM44,858$1.81M0.3%History
EQTEQT CorpStock52,450$1.77M0.3%History
Barrick Gold Corp067901108COM101,141$1.74M0.3%–
KKRKKR & Co. Inc.COM37,203$1.73M0.3%History
QCOMQualcomm IncStock15,578$1.71M0.3%History
LKQLKQ CorpCOM30,772$1.64M0.3%History
CARRCarrier Global CorpStock39,785$1.64M0.3%History
AIGAmerican International Group, Inc.Stock25,928$1.64M0.3%History
HHyatt Hotels CorpCOM CL A18,026$1.63M0.3%History
RSGRepublic Services, Inc.COM12,624$1.63M0.3%History
TERTeradyne, IncStock18,478$1.61M0.3%History
ADBEAdobe Inc.Stock4,707$1.58M0.3%History
CNPCenterpoint Energy IncCOM51,650$1.55M0.3%History
BPOPPopular, Inc.COM NEW22,425$1.49M0.3%History
FIVEFive Below, IncCOM8,214$1.45M0.3%History
LINLinde PLCSHS4,421$1.44M0.3%History
CDNSCadence Design Systems IncStock8,876$1.43M0.3%History
WHWyndham Hotels & Resorts, Inc.COM19,817$1.41M0.3%History
AEEAmeren CorpCOM15,443$1.37M0.3%History
MDBMongoDB, Inc.CL A6,970$1.37M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$1.36M0.3%History
STSensata Technologies Holding plcSHS33,355$1.35M0.3%History
GMGeneral Motors CoCOM39,764$1.34M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$1.29M0.2%History
UHSUniversal Health Services IncCL B8,967$1.26M0.2%History
ALBAlbemarle CorpStock5,786$1.25M0.2%History
VICIVici Properties Inc.COM37,723$1.22M0.2%History
YETIYETI Holdings, Inc.COM28,901$1.19M0.2%History
CCJCameco CorpStock52,432$1.19M0.2%History
First Rep BK San Francisco C33616C100COM9,609$1.17M0.2%–
USBUS Bancorp DECOM NEW25,898$1.13M0.2%History
NATINational Instruments CorpCOM30,495$1.13M0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$1.11M0.2%History
LBRTLiberty Energy Inc.COM CL A67,945$1.09M0.2%History
MPWRMonolithic Power Systems, Inc.COM3,073$1.09M0.2%History
NETCloudflare, Inc.CL A COM23,868$1.08M0.2%History
FNDFloor & Decor Holdings, Inc.CL A15,369$1.07M0.2%History
PPGPPG Industries IncStock8,323$1.05M0.2%History
IPGInterpublic Group of Companies, Inc.COM31,337$1.04M0.2%History
PBFPBF Energy Inc.CL A24,815$1.01M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$1.01M0.2%History
ICLRIcon PLCCOM5,170$1.00M0.2%History
FRFirst Industrial Realty Trust IncCOM20,556$992.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS57,319$988.2K0.2%History
OTEXOpen Text CorpCOM32,462$962.2K0.2%History
MXLMaxlinear, IncCOM27,661$939.1K0.2%History
SPGSimon Property Group Inc.REIT7,883$926.1K0.2%History
GLPIGaming & Leisure Properties, Inc.COM17,285$900.4K0.2%History
SWKSSkyworks Solutions, Inc.Stock9,830$895.8K0.2%History
HPHelmerich & Payne, Inc.COM17,685$876.6K0.2%History
WMGWarner Music Group Corp.COM CL A24,919$872.7K0.2%History
ASBAssociated Banc-CorpCOM37,156$857.9K0.2%History
FIBKFirst Interstate Bancsystem IncCOM21,905$846.6K0.2%History
RLJRLJ Lodging TrustCOM76,821$813.5K0.2%History
SHOPShopify Inc.Stock22,443$779.0K0.1%History
MGMMGM Resorts InternationalStock23,015$771.7K0.1%History
PTENPatterson Uti Energy IncCOM45,378$764.2K0.1%History
SCIService Corp InternationalCOM10,956$757.5K0.1%History
LOGILogitech International S.A.SHS12,082$752.1K0.1%History
STNGScorpio Tankers Inc.SHS13,985$752.0K0.1%History
TRVTravelers Companies, Inc.Stock3,953$741.1K0.1%History
SYNASYNAPTICS IncStock7,782$740.5K0.1%History
PGNYProgyny, Inc.COM23,611$735.5K0.1%History
ANAutonation, Inc.COM6,825$732.3K0.1%History
MELIMercadolibre IncCOM843$713.4K0.1%History
CBOECboe Global Markets, Inc.COM5,545$695.7K0.1%History
SUSuncor Energy IncStock21,874$694.1K0.1%History
CSGPCostar Group, Inc.COM8,900$687.8K0.1%History
HCAHCA Healthcare, Inc.COM2,854$684.8K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA11,368$679.6K0.1%History
CTVACorteva, Inc.Stock11,386$669.3K0.1%History