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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
291
−198 vs. Q2 2023
Portfolio value
$141.0M
−$444.0M (−75.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cipher Capital LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,986$3.59M2.5%+7,646+57.3%AddedHistory
PRUPrudential Financial IncStock26,593$2.52M1.8%+26,593NewHistory
METMetlife IncStock39,863$2.51M1.8%+25,035+168.8%AddedHistory
NVDANVIDIA CorpStock4,800$2.09M1.5%−5,633−54.0%ReducedHistory
SEICSEI Investments CoCOM32,004$1.93M1.4%+32,004NewHistory
SRESempraStock23,177$1.58M1.1%+23,177NewHistory
ETREntergy CorpCOM16,661$1.54M1.1%−44,781−72.9%ReducedHistory
ABBVAbbVie Inc.Stock10,272$1.53M1.1%+4,226+69.9%AddedHistory
OKEONEOK IncCOM23,670$1.50M1.1%−28,913−55.0%ReducedHistory
MROMarathon Oil CorpCOM55,000$1.47M1.0%−31,367−36.3%ReducedHistory
PXDPioneer Natural Resources CoCOM6,230$1.43M1.0%+4,795+334.1%AddedHistory
VTRVentas, Inc.REIT32,972$1.39M1.0%+32,972NewHistory
HESHess CorpStock8,677$1.33M0.9%−9,635−52.6%ReducedHistory
WMTWalmart Inc.Stock8,018$1.28M0.9%+6,483+422.3%AddedHistory
NDAQNasdaq, Inc.COM26,017$1.26M0.9%−88,737−77.3%ReducedHistory
ELVElevance Health, Inc.Stock2,892$1.26M0.9%−2,356−44.9%ReducedHistory
UPSUnited Parcel Service IncStock7,880$1.23M0.9%+4,778+154.0%AddedHistory
LENLennar CorpCL A10,896$1.22M0.9%−4,651−29.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM12,721$1.22M0.9%+12,721NewHistory
JEFJefferies Financial Group Inc.COM33,210$1.22M0.9%+3,131+10.4%AddedHistory
AMGNAmgen IncStock4,484$1.21M0.9%+3,141+233.9%AddedHistory
LLYEli Lilly & CoStock2,151$1.16M0.8%+2,151NewHistory
LPLALPL Financial Holdings Inc.COM4,693$1.12M0.8%+2,649+129.6%AddedHistory
MASMasco CorpCOM19,708$1.05M0.7%+13,036+195.4%AddedHistory
SHWSherwin Williams CoCOM4,111$1.05M0.7%+1,454+54.7%AddedHistory
AMZNAmazon Com IncStock7,638$970.9K0.7%−4,128−35.1%ReducedHistory
TRGPTarga Resources Corp.COM11,275$966.5K0.7%+11,275NewHistory
TMUST-Mobile US, Inc.Stock6,684$936.1K0.7%+6,684NewHistory
VMRKVivmark ResidentialSH BEN INT15,935$935.5K0.7%+15,935NewHistory
AEPAmerican Electric Power Co IncStock12,402$932.9K0.7%+5,164+71.3%AddedHistory
PFGPrincipal Financial Group IncCOM12,907$930.2K0.7%+12,907NewHistory
PAYXPaychex IncStock8,007$923.4K0.7%+8,007NewHistory
XYLXylem Inc.COM10,057$915.5K0.6%+10,057NewHistory
DOCHealthpeak Properties, Inc.COM49,657$911.7K0.6%−86,101−63.4%ReducedHistory
KKellanovaStock15,320$911.7K0.6%−6,702−30.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,312$905.4K0.6%+7,312NewHistory
CTVACorteva, Inc.Stock17,684$904.7K0.6%+17,684NewHistory
UNHUnitedHealth Group IncStock1,788$901.5K0.6%+1,788NewHistory
CNPCenterpoint Energy IncCOM33,540$900.5K0.6%+33,540NewHistory
UNMUnum GroupStock17,559$863.7K0.6%−51,104−74.4%ReducedHistory
FHIFederated Hermes, Inc.CL B24,941$844.8K0.6%+24,941NewHistory
KDPKeurig Dr Pepper Inc.COM25,720$812.0K0.6%+25,720NewHistory
GSGoldman Sachs Group IncStock2,500$808.9K0.6%−3,537−58.6%ReducedHistory
TRVTravelers Companies, Inc.Stock4,905$801.0K0.6%−8,123−62.4%ReducedHistory
CDWCDW CorpCOM3,948$796.5K0.6%+2,404+155.7%AddedHistory
HPQHP IncStock30,988$796.4K0.6%−150,100−82.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,955$780.9K0.6%+1,955NewHistory
PGRProgressive CorpStock5,578$777.0K0.6%−9,155−62.1%ReducedHistory
TEAMAtlassian CorpCL A3,811$768.0K0.5%+3,811NewHistory
NBIXNeurocrine Biosciences IncStock6,792$764.1K0.5%+6,792NewHistory
PNCPNC Financial Services Group, Inc.Stock6,086$747.2K0.5%+6,086NewHistory
CVSCVS Health CorpStock10,353$722.8K0.5%−30,226−74.5%ReducedHistory
MURMurphy Oil CorpCOM15,900$721.1K0.5%+7,925+99.4%AddedHistory
FSLRFirst Solar, Inc.Stock4,428$715.5K0.5%+343+8.4%AddedHistory
VRSKVerisk Analytics, Inc.COM3,017$712.7K0.5%+3,017NewHistory
BRXBrixmor Property Group Inc.COM33,357$693.2K0.5%+33,357NewHistory
PPGPPG Industries IncStock5,327$691.4K0.5%−21,179−79.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock12,466$689.0K0.5%+12,466NewHistory
BLKBlackRock, Inc.COM1,016$656.8K0.5%+1,016NewHistory
CLXClorox CoStock4,814$630.9K0.4%+4,814NewHistory
SNPSSynopsys IncCOM1,358$623.3K0.4%−3,718−73.2%ReducedHistory
WFRDWeatherford International plcORD SHS6,870$620.6K0.4%+551+8.7%AddedHistory
ENBEnbridge IncStock18,605$617.5K0.4%+18,605NewHistory
DVNDevon Energy CorpStock12,799$610.5K0.4%+12,799NewHistory
FTNTFortinet, Inc.Stock10,226$600.1K0.4%+7,384+259.8%AddedHistory
ADBEAdobe Inc.Stock1,159$591.0K0.4%−956−45.2%ReducedHistory
WRBBerkley W R CorpCOM9,221$585.4K0.4%−41,561−81.8%ReducedHistory
TRMBTrimble Inc.COM10,848$584.3K0.4%+10,848NewHistory
NFLXNetflix IncStock1,542$582.3K0.4%+1,542NewHistory
HESMHess Midstream LPCL A SHS19,652$572.5K0.4%+542+2.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,790$572.3K0.4%−1,907−16.3%ReducedHistory
GMGeneral Motors CoCOM17,347$571.9K0.4%+17,347NewHistory
REXRRexford Industrial Realty, Inc.COM11,552$570.1K0.4%+11,552NewHistory
CMECME Group Inc.COM2,822$565.0K0.4%−1,441−33.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,374$554.9K0.4%−16,072−82.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,224$547.1K0.4%+2,224NewHistory
AIGAmerican International Group, Inc.Stock8,944$542.0K0.4%+8,944NewHistory
PBProsperity Bancshares IncCOM9,896$540.1K0.4%−57,511−85.3%ReducedHistory
NNNNNN REIT, Inc.REIT15,173$536.2K0.4%−52,874−77.7%ReducedHistory
HSYHershey CoCOM2,674$535.0K0.4%−14,723−84.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM4,388$531.9K0.4%+4,388NewHistory
FCXFreeport-McMoran IncStock14,170$528.4K0.4%+14,170NewHistory
CINFCincinnati Financial CorpCOM5,137$525.5K0.4%−3,149−38.0%ReducedHistory
MSCIMSCI Inc.Stock1,021$523.9K0.4%+1,021NewHistory
REGRegency Centers CorpCOM8,798$523.0K0.4%+8,798NewHistory
MCDMcDonalds CorpStock1,979$521.3K0.4%+1,979NewHistory
TAT&T Inc.Stock34,653$520.5K0.4%−45,430−56.7%ReducedHistory
XYZBlock, Inc.CL A11,690$517.4K0.4%+11,690NewHistory
NEENextera Energy IncStock8,896$509.7K0.4%−12,873−59.1%ReducedHistory
EXASExact Sciences CorpCOM7,441$507.6K0.4%+7,441NewHistory
ELMEElme CommunitiesSH BEN INT36,858$502.7K0.4%+14,957+68.3%AddedHistory
MDBMongoDB, Inc.CL A1,443$499.1K0.4%+169+13.3%AddedHistory
HDHome Depot, Inc.Stock1,647$497.7K0.4%+770+87.8%AddedHistory
LULUlululemon athletica inc.Stock1,288$496.7K0.4%+1,288NewHistory
MSMorgan StanleyStock6,052$494.3K0.4%−37,017−85.9%ReducedHistory
KMIKinder Morgan, Inc.Stock29,800$494.1K0.4%+29,800NewHistory
KMBKimberly Clark CorpStock4,068$491.6K0.3%−13,829−77.3%ReducedHistory
CDNSCadence Design Systems IncStock2,089$489.5K0.3%+173+9.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,683$487.3K0.3%−31,247−89.5%ReducedHistory
MDCSekisui House U.S., Inc.COM11,718$483.1K0.3%+11,718NewHistory

Sold out since Q2 2023 (373)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 373 by value last quarter.

Positions of Cipher Capital LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TOLToll Brothers, Inc.COM78,964$6.24M1.1%History
CLColgate Palmolive CoStock78,585$6.05M1.0%History
JJacobs Solutions Inc.COM48,591$5.78M1.0%History
EVRGEvergy, Inc.Stock84,304$4.93M0.8%History
GISGeneral Mills IncStock62,166$4.77M0.8%History
DTEDte Energy CoCOM42,344$4.66M0.8%History
FRFirst Industrial Realty Trust IncCOM87,686$4.62M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock28,818$4.20M0.7%History
ESEversource EnergyStock57,027$4.04M0.7%History
CSGPCostar Group, Inc.COM43,395$3.86M0.7%History
ETNEaton Corp plcStock19,000$3.82M0.7%History
HUMHumana IncStock8,490$3.80M0.6%History
GPCGenuine Parts CoStock22,287$3.77M0.6%History
CORCencora, Inc.Stock19,274$3.71M0.6%History
WECWec Energy Group, Inc.Stock39,412$3.48M0.6%History
ALLAllstate CorpStock31,511$3.44M0.6%History
BRK.BBerkshire Hathaway IncStock10,036$3.42M0.6%History
RTXRTX CorpStock34,559$3.39M0.6%History
SNAPSnap IncStock283,921$3.36M0.6%History
CBChubb LtdStock17,093$3.29M0.6%History
TSCOTractor Supply CoCOM14,764$3.26M0.6%History
SKYWSkywest IncCOM78,693$3.20M0.5%History
TERTeradyne, IncStock28,485$3.17M0.5%History
CCitigroup IncStock67,685$3.12M0.5%History
WSCWillScot Holdings CorpCOM CL A61,147$2.92M0.5%History
AAAlcoa CorpStock82,387$2.80M0.5%History
SUISun Communities IncCOM21,299$2.78M0.5%History
BBYBest Buy Co IncStock33,753$2.77M0.5%History
VEEVVeeva Systems IncStock13,693$2.71M0.5%History
BACBank of America CorpStock93,777$2.69M0.5%History
CVXChevron CorpStock16,887$2.66M0.5%History
UNPUnion Pacific CorpStock12,412$2.54M0.4%History
LEGLeggett & Platt IncStock85,654$2.54M0.4%History
IRIngersoll Rand Inc.COM38,732$2.53M0.4%History
SKXSkechers USA IncCL A47,978$2.53M0.4%History
EMNEastman Chemical CoStock29,522$2.47M0.4%History
LBRDKLiberty Broadband CorpCOM SER C30,457$2.44M0.4%History
ITTItt Inc.COM25,960$2.42M0.4%History
SUMSummit Materials, Inc.CL A63,772$2.41M0.4%History
VZVerizon Communications IncStock64,748$2.41M0.4%History
AGRAvangrid, Inc.COM62,681$2.36M0.4%History
SFStifel Financial CorpCOM39,335$2.35M0.4%History
UBERUber Technologies, IncStock54,239$2.34M0.4%History
VICIVici Properties Inc.COM74,476$2.34M0.4%History
CBSHCommerce Bancshares IncStock47,797$2.33M0.4%History
IFFInternational Flavors & Fragrances IncCOM28,970$2.31M0.4%History
GDGeneral Dynamics CorpStock10,217$2.20M0.4%History
PCORProcore Technologies, Inc.COM33,480$2.18M0.4%History
SBUXStarbucks CorpStock21,689$2.15M0.4%History
CCICrown Castle Inc.REIT18,810$2.14M0.4%History
SNDRSchneider National, Inc.CL B73,449$2.11M0.4%History
NENoble Corp plcORD SHS A50,507$2.09M0.4%History
TRNOTerreno Realty CorpCOM34,521$2.07M0.4%History
BYDBoyd Gaming CorpCOM29,731$2.06M0.4%History
CRMSalesforce, Inc.Stock9,651$2.04M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM29,172$2.02M0.3%History
GFLGFL Environmental Inc.SUB VTG SHS51,208$1.99M0.3%History
TMHCTaylor Morrison Home CorpCOM40,145$1.96M0.3%History
PLDPrologis, Inc.REIT15,944$1.96M0.3%History
ACGLArch Capital Group Ltd.Stock25,762$1.93M0.3%History
CZRCaesars Entertainment, Inc.COM37,217$1.90M0.3%History
JBLJabil IncStock17,252$1.86M0.3%History
MDLZMondelez International, Inc.Stock25,507$1.86M0.3%History
OXYOccidental Petroleum CorpStock31,433$1.85M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA24,447$1.84M0.3%History
NVSTEnvista Holdings CorpCOM54,263$1.84M0.3%History
WRKWestRock CoCOM63,166$1.84M0.3%History
LVSLas Vegas Sands CorpCOM31,150$1.81M0.3%History
CNQCanadian Natural Resources LtdCOM32,054$1.80M0.3%History
GGenpact LTDSHS47,961$1.80M0.3%History
OSKOshkosh CorpCOM20,754$1.80M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -19,538$1.79M0.3%History
MUMicron Technology IncStock28,382$1.79M0.3%History
KNFKnife River CorpStock39,850$1.73M0.3%History
KHCKraft Heinz CoStock48,022$1.70M0.3%History
EMREmerson Electric CoStock18,643$1.69M0.3%History
JBLUJetBlue Airways CorpCOM189,789$1.68M0.3%History
VVisa Inc.Stock7,051$1.67M0.3%History
CMCCommercial Metals CoStock31,551$1.66M0.3%History
SLGNSilgan Holdings IncCOM35,418$1.66M0.3%History
MDTMedtronic plcStock18,767$1.65M0.3%History
SLBSLB LimitedStock33,615$1.65M0.3%History
XOMExxonMobil Holdings CorpCOM15,377$1.65M0.3%History
SONSonoco Products CoCOM27,176$1.60M0.3%History
CTRACoterra Energy Inc.Stock63,388$1.60M0.3%History
AEMAgnico Eagle Mines LtdStock31,775$1.59M0.3%History
GPKGraphic Packaging Holding CoCOM65,168$1.57M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$1.56M0.3%History
MARMarriott International IncStock8,393$1.54M0.3%History
LKQLKQ CorpCOM26,334$1.53M0.3%History
FISVFiserv IncStock12,155$1.53M0.3%History
SWKStanley Black & Decker, Inc.COM16,284$1.53M0.3%History
APGAPi Group CorpCOM STK55,873$1.52M0.3%History
AGCOAGCO CorpCOM11,550$1.52M0.3%History
MRVLMarvell Technology, Inc.COM25,352$1.52M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS54,980$1.50M0.3%History
BLBlackline, Inc.COM27,680$1.49M0.3%History
URBNUrban Outfitters IncCOM44,955$1.49M0.3%History
SEDGSolaredge Technologies, Inc.COM5,503$1.48M0.3%History
DRIDarden Restaurants IncCOM8,851$1.48M0.3%History