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| Name: |
CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
535 |
Closed |
$57.40 |
$0 |
0 |
0% |
-367,000 |
-7,455 |
0 |
Domestic Money Center... |
|
|
VSCO |
Victorias Secret & Co. |
568 |
Closed |
$17.72 |
$0 |
0 |
0% |
-364,000 |
-13,718 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
600 |
Closed |
$59.94 |
$0 |
0 |
0% |
-235,000 |
-4,738 |
0 |
Information Technolog... |
|
|
PD |
Pagerduty, Inc. |
632 |
Closed |
$21.58 |
$0 |
0 |
0% |
-346,000 |
-14,962 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
439 |
Closed |
$115.34 |
$0 |
0 |
0% |
-656,000 |
-5,793 |
0 |
Lodging |
|
|
CNP |
CenterPoint Energy Inc |
471 |
Closed |
$30.85 |
$0 |
0 |
0% |
-1,153,000 |
-40,364 |
0 |
Multi Utilities |
|
|
SHAK |
Shake Shack Inc. |
503 |
Closed |
$89.00 |
$0 |
0 |
0% |
-253,000 |
-3,413 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
522 |
Closed |
$35.44 |
$0 |
0 |
0% |
-269,000 |
-7,494 |
0 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
555 |
Closed |
$121.99 |
$0 |
0 |
0% |
-1,027,000 |
-8,619 |
0 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
587 |
Closed |
$254.85 |
$0 |
0 |
0% |
-254,000 |
-1,098 |
0 |
General Building Mate... |
|
|
MHK |
Mohawk Industries Inc |
619 |
Closed |
$112.02 |
$0 |
0 |
0% |
-378,000 |
-3,650 |
0 |
Textile Manufacturing |
|
|
KLG |
Wk Kellogg Co |
651 |
Closed |
$17.82 |
$0 |
0 |
0% |
-164,000 |
-12,478 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
426 |
Closed |
$21.60 |
$0 |
0 |
0% |
-200,000 |
-11,790 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
458 |
Closed |
$182.12 |
$0 |
0 |
0% |
-219,000 |
-1,207 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
490 |
Closed |
$49.50 |
$0 |
0 |
0% |
-218,000 |
-5,904 |
0 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
541 |
Closed |
$16.08 |
$0 |
0 |
0% |
-340,000 |
-25,360 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
574 |
Closed |
$107.19 |
$0 |
0 |
0% |
-210,000 |
-1,724 |
0 |
Medical Appliances & ... |
|
|
REXR |
Rexford Industrial Realty, ... |
606 |
Closed |
$44.83 |
$0 |
0 |
0% |
-861,000 |
-15,344 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
638 |
Closed |
$124.27 |
$0 |
0 |
0% |
-237,000 |
-2,110 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
413 |
Closed |
$155.88 |
$0 |
0 |
0% |
-512,000 |
-4,015 |
0 |
Conglomerates |
|
|
SKT |
Tanger Factory Outlet Cente... |
445 |
Closed |
$27.05 |
$0 |
0 |
0% |
-255,000 |
-9,206 |
0 |
REIT - Retail |
|
|
NRZ |
New Residential Investment ... |
477 |
Closed |
$11.15 |
$0 |
0 |
0% |
-115,000 |
-10,769 |
0 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
509 |
Closed |
$50.10 |
$0 |
0 |
0% |
-1,672,000 |
-33,538 |
0 |
REIT - Healthcare Fac... |
|
|
AAXN |
Axon Enterprise Inc |
528 |
Closed |
$292.33 |
$0 |
0 |
0% |
-702,000 |
-2,719 |
0 |
Aerospace/Defense Pro... |
|
|
TRGP |
Targa Resources Corp. |
561 |
Closed |
$119.00 |
$0 |
0 |
0% |
-1,519,000 |
-17,481 |
0 |
Gas Utilities |
|
|
JBLU |
JetBlue Airways Corp |
593 |
Closed |
$5.45 |
$0 |
0 |
0% |
-340,000 |
-61,186 |
0 |
Regional Airlines |
|
|
TRMK |
Trustmark Corp |
625 |
Closed |
$27.91 |
$0 |
0 |
0% |
-285,000 |
-10,238 |
0 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
432 |
Closed |
$312.10 |
$0 |
0 |
0% |
-1,325,000 |
-4,863 |
0 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-409 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
496 |
Closed |
$71.15 |
$0 |
0 |
0% |
-381,000 |
-5,224 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
515 |
Closed |
$112.38 |
$0 |
0 |
0% |
-374,000 |
-3,322 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
547 |
Closed |
$595.70 |
$0 |
0 |
0% |
-243,000 |
-388 |
0 |
Application Software |
|
|
GMED |
Genomed Inc |
580 |
Closed |
$65.61 |
$0 |
0 |
0% |
-548,000 |
-10,281 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
612 |
Closed |
$46.55 |
$0 |
0 |
0% |
-244,000 |
-6,062 |
0 |
Major Airlines |
|
|
GM |
General Motors Co |
644 |
Closed |
$42.66 |
$0 |
0 |
0% |
-471,000 |
-13,119 |
0 |
Auto Manufacturers |
|
|
FARO |
Faro Technologies Inc |
419 |
Closed |
$16.82 |
$0 |
0 |
0% |
-231,000 |
-10,232 |
0 |
Scientific & Technica... |
|
|
FWRD |
Forward Air Corp |
451 |
Closed |
$20.88 |
$0 |
0 |
0% |
-376,000 |
-5,976 |
0 |
Trucking |
|
|
ATGE |
Adtalem Global Education Inc |
483 |
Closed |
$63.03 |
$0 |
0 |
0% |
-394,000 |
-6,682 |
0 |
Education & Training ... |
|
|
TMUS |
T-Mobile Us Inc |
534 |
Closed |
$175.99 |
$0 |
0 |
0% |
-617,000 |
-3,849 |
0 |
Wireless Communications |
|
|
WU |
Western Union Co |
567 |
Closed |
$12.06 |
$0 |
0 |
0% |
-172,000 |
-14,456 |
0 |
Personal Services |
|
|
NJR |
New Jersey Resources Corp |
599 |
Closed |
$42.08 |
$0 |
0 |
0% |
-672,000 |
-15,072 |
0 |
Gas Utilities |
|
|
XPOF |
Xponential Fitness, Inc. |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-12,656 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
438 |
Closed |
$18.75 |
$0 |
0 |
0% |
-929,000 |
-43,590 |
0 |
REIT - Retail |
|
|
CFG |
Citizens Financial Group, Inc. |
470 |
Closed |
$34.07 |
$0 |
0 |
0% |
-926,000 |
-27,942 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
502 |
Closed |
$51.94 |
$0 |
0 |
0% |
-437,000 |
-11,687 |
0 |
Water Utilities |
|
|
PPL |
PPL Corp |
521 |
Closed |
$28.08 |
$0 |
0 |
0% |
-408,000 |
-15,040 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
554 |
Closed |
$12.50 |
$0 |
0 |
0% |
-294,000 |
-24,153 |
0 |
Auto Manufacturers |
|
|
MGM |
MGM Resorts International |
586 |
Closed |
$39.85 |
$0 |
0 |
0% |
-882,000 |
-19,740 |
0 |
Gambling/Resorts |
|
|
INVH |
Invitation Homes Inc. |
618 |
Closed |
$35.50 |
$0 |
0 |
0% |
-581,000 |
-17,027 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
650 |
Closed |
$143.70 |
$0 |
0 |
0% |
-283,000 |
-2,616 |
0 |
Technical Services |
|
|
SNPS |
Synopsys Inc |
425 |
Closed |
$590.21 |
$0 |
0 |
0% |
-627,000 |
-1,218 |
0 |
Technical & System So... |
|
|
LOPE |
Grand Canyon Education, Inc. |
457 |
Closed |
$137.58 |
$0 |
0 |
0% |
-462,000 |
-3,500 |
0 |
Education & Training ... |
|
|
HE |
Hawaiian Electric Industrie... |
489 |
Closed |
$9.78 |
$0 |
0 |
0% |
-206,000 |
-14,505 |
0 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
540 |
Closed |
$43.99 |
$0 |
0 |
0% |
-417,000 |
-9,647 |
0 |
Food - Major Diversified |
|
|
ZS |
Zscaler Inc |
573 |
Closed |
$184.22 |
$0 |
0 |
0% |
-323,000 |
-1,459 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
605 |
Closed |
$22.35 |
$0 |
0 |
0% |
-253,000 |
-13,350 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
637 |
Closed |
$62.25 |
$0 |
0 |
0% |
-213,000 |
-2,883 |
0 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
412 |
Closed |
$177.27 |
$0 |
0 |
0% |
-2,034,000 |
-7,805 |
0 |
Aerospace/Defense - M... |
|
|
RPD |
Rapid7, Inc. |
444 |
Closed |
$36.61 |
$0 |
0 |
0% |
-544,000 |
-9,525 |
0 |
N/A |
|
|
RTX |
RTX Corp |
476 |
Closed |
$101.02 |
$0 |
0 |
0% |
-691,000 |
-8,216 |
0 |
Conglomerates |
|
|
WOOF |
Petco Health & Wellness Com... |
508 |
Closed |
$3.45 |
$0 |
0 |
0% |
-67,000 |
-21,140 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
527 |
Closed |
$48.26 |
$0 |
0 |
0% |
-522,000 |
-11,071 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
560 |
Closed |
$37.53 |
$0 |
0 |
0% |
-303,000 |
-8,567 |
0 |
Residential Construct... |
|
|
LZ |
Legalzoom.com, Inc. |
592 |
Closed |
$8.12 |
$0 |
0 |
0% |
-321,000 |
-28,422 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
624 |
Closed |
$51.70 |
$0 |
0 |
0% |
-478,000 |
-13,965 |
0 |
Security & Protection... |
|
|
FMC |
FMC Corp |
431 |
Closed |
$54.79 |
$0 |
0 |
0% |
-392,000 |
-6,225 |
0 |
Diversified Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
463 |
Closed |
$381.71 |
$0 |
0 |
0% |
-248,000 |
-741 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
495 |
Closed |
$7.21 |
$0 |
0 |
0% |
-214,000 |
-21,535 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
514 |
Closed |
$525.31 |
$0 |
0 |
0% |
-1,200,000 |
-2,012 |
0 |
Application Software |
|
|
ITRI |
Itron Inc |
546 |
Closed |
$105.98 |
$0 |
0 |
0% |
-655,000 |
-8,677 |
0 |
Scientific & Technica... |
|
|
MTG |
MGIC Investment Corp |
579 |
Closed |
$20.45 |
$0 |
0 |
0% |
-293,000 |
-15,191 |
0 |
Surety & Title Insurance |
|
|
BRSP |
BrightSpire Capital, Inc |
611 |
Closed |
$5.82 |
$0 |
0 |
0% |
-305,000 |
-40,957 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
643 |
Closed |
$2.60 |
$0 |
0 |
0% |
-206,000 |
-46,879 |
0 |
N/A |
|
|
EQR |
Equity Residential |
418 |
Closed |
$66.71 |
$0 |
0 |
0% |
-614,000 |
-10,036 |
0 |
REIT - Housing/Apartm... |
|
|
FSS |
Federal Signal Corp |
450 |
Closed |
$80.84 |
$0 |
0 |
0% |
-307,000 |
-4,000 |
0 |
Trucks & Other Vehicles |
|
|
ATR |
AptarGroup Inc |
482 |
Closed |
$144.75 |
$0 |
0 |
0% |
-318,000 |
-2,571 |
0 |
Rubber & Plastics |
|
|
AKR |
Acadia Realty Trust |
533 |
Closed |
$17.30 |
$0 |
0 |
0% |
-455,000 |
-26,770 |
0 |
REIT - Retail |
|
|
CDE |
Coeur Mining, Inc |
566 |
Closed |
$5.74 |
$0 |
0 |
0% |
-40,000 |
-12,242 |
0 |
Silver |
|
|
PTCT |
PTC Therapeutics, Inc. |
598 |
Closed |
$35.81 |
$0 |
0 |
0% |
-267,000 |
-9,704 |
0 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
630 |
Closed |
$24.50 |
$0 |
0 |
0% |
-737,000 |
-26,567 |
0 |
Drug Delivery |
|
|
FLR |
Fluor Corp |
437 |
Closed |
$44.64 |
$0 |
0 |
0% |
-274,000 |
-6,993 |
0 |
Heavy Construction |
|
|
TDC |
Teradata Corp /de/ |
469 |
Closed |
$33.44 |
$0 |
0 |
0% |
-610,000 |
-14,029 |
0 |
Data Storage Devices |
|
|
VZIO |
Vizio Holding Corp. |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-26,129 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
520 |
Closed |
$51.18 |
$0 |
0 |
0% |
-860,000 |
-17,950 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
553 |
Closed |
$59.50 |
$0 |
0 |
0% |
-864,000 |
-11,959 |
0 |
Food - Major Diversified |
|
|
INCY |
Incyte Corp |
585 |
Closed |
$62.11 |
$0 |
0 |
0% |
-648,000 |
-10,321 |
0 |
Biotechnology |
|
|
NVST |
Envista Holdings Corp |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-11,500 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
649 |
Closed |
$62.98 |
$0 |
0 |
0% |
-356,000 |
-6,452 |
0 |
Residential Construct... |
|
|
SPG |
Simon Property Group Inc |
424 |
Closed |
$148.83 |
$0 |
0 |
0% |
-388,000 |
-2,719 |
0 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
456 |
Closed |
$20.68 |
$0 |
0 |
0% |
-281,000 |
-14,024 |
0 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
488 |
Closed |
$210.32 |
$0 |
0 |
0% |
-1,066,000 |
-5,852 |
0 |
Lodging |
|
|
CRI |
Carters Inc |
539 |
Closed |
$64.05 |
$0 |
0 |
0% |
-207,000 |
-2,761 |
0 |
Textile - Apparel Clo... |
|
|
ERF |
ENERPLUS Corp |
572 |
Closed |
$20.09 |
$0 |
0 |
0% |
-179,000 |
-11,660 |
0 |
Diversified Investments |
|
|
ELAN |
Elanco Animal Health Inc |
604 |
Closed |
$18.03 |
$0 |
0 |
0% |
-198,000 |
-13,300 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
636 |
Closed |
$11.62 |
$0 |
0 |
0% |
-143,000 |
-11,450 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
411 |
Closed |
$88.80 |
$0 |
0 |
0% |
-1,519,000 |
-16,675 |
0 |
Gambling/Resorts |
|
|
BILL |
Bill.com Holdings, Inc. |
443 |
Closed |
$48.43 |
$0 |
0 |
0% |
-609,000 |
-7,468 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
475 |
Closed |
$3.19 |
$0 |
0 |
0% |
-315,000 |
-38,853 |
0 |
Property Management |
|
|
WW |
WW International |
507 |
Closed |
$37.35 |
$0 |
0 |
0% |
-223,000 |
-25,434 |
0 |
Personal Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
526 |
Closed |
$16.51 |
$0 |
0 |
0% |
-400,000 |
-21,033 |
0 |
Real Estate Development |
|
