Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CIPHER CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,098,000
  Total Value Change : $-92,588,000
  Securities Held Change : -72
   
All Securities Held : 411
  New Positions : 165
  Closed Positions : 243
  Increased Positions : 90
  Unchanged Positions : 1
  Decreased Positions : 155

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 90     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.49 $3,661,000 21,352 1.69% 2,210,000 13,818 0    Personal Computers
   (PGR)1 Year Chart         PGR Progressive Corp 2 - $203.92 $2,457,000 11,880 1.14% 991,000 2,679 0.002    Property & Casualty I...
   (LEN)1 Year Chart         LEN Lennar Corp 3 - $155.10 $2,324,000 13,514 1.08% 913,000 4,047 0.005    Residential Construct...
   (HPQ)1 Year Chart         HPQ HP Inc 5 - $35.51 $2,242,000 74,193 1.04% 1,715,000 56,693 0.005    Diversified Computer ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 7 - $127.32 $1,979,000 13,656 0.92% 213,000 1,850 0.006    Conglomerates
   (DHI)1 Year Chart         DHI DR Horton Inc 8 - $142.78 $1,946,000 11,825 0.9% 1,586,000 9,457 0.003    Residential Construct...
   (CNM)1 Year Chart         CNM Core & Main, Inc. 10 - $49.54 $1,765,000 30,838 0.82% 1,496,000 24,176 0.012    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 11 - $139.49 $1,718,000 13,283 0.8% 488,000 3,162 0.004    Paper & Paper Products
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $444.63 $1,544,000 3,206 0.71% 658,000 1,129 0    Business Services
   (L)1 Year Chart         L Loews Corp 18 - $73.79 $1,524,000 19,465 0.71% 632,000 6,640 0.007    Property & Casualty I...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 20 - $144.94 $1,502,000 10,340 0.7% 1,025,000 6,947 0.003    Diversified Electronics
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 33 - $195.06 $1,080,000 4,926 0.5% -151,000 1,889 0.002    Trucking
   (EIX)1 Year Chart         EIX Edison International 37 - $73.21 $1,042,000 14,735 0.48% 830,000 11,766 0.004    Electric Utilities
   (MCO)1 Year Chart         MCO Moodys Corp 40 - $408.12 $958,000 2,437 0.44% 565,000 1,431 0.001    Business Services
   (WWD)1 Year Chart         WWD Woodward Inc 41 - $180.10 $950,000 6,166 0.44% 321,000 1,547 0.01    Industrial Electrical...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 42 - $57.00 $942,000 14,633 0.44% 738,000 10,803 0.006    Scientific & Technica...
   (BKH)1 Year Chart         BKH Black Hills Corp 52 - $52.54 $912,000 16,700 0.42% 69,000 1,076 0.027    Electric Utilities
   (GPN)1 Year Chart         GPN Global Payments Inc 54 - $127.47 $888,000 6,643 0.41% 621,000 4,539 0.002    Business Services
   (FUL)1 Year Chart         FUL HB Fuller Co 56 - $77.38 $852,000 10,685 0.39% 597,000 7,558 0.02    Specialty Chemicals
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 57 - $15.11 $846,000 55,633 0.39% 543,000 36,345 0.061    REIT - Office
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 60 - $170.07 $842,000 4,178 0.39% 637,000 2,797 0.001    Oil & Gas Refining, P...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 62 - $195.96 $839,000 3,872 0.39% 307,000 1,775 0.003    Wireless Communications
   (AWK)1 Year Chart         AWK American Water Works Compan... 66 - $129.30 $816,000 6,681 0.38% 420,000 3,678 0.004    Multi Utilities
   (CME)1 Year Chart         CME CME Group Inc 69 - $197.13 $808,000 3,752 0.37% 338,000 1,521 0.001    Business Services
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 75 - $34.51 $781,000 22,703 0.36% 459,000 13,220 0.01    N/A
   (NVR)1 Year Chart         NVR NVR Inc 78 - $7,602.33 $769,000 95 0.36% 230,000 18 0.002    Residential Construct...
   (AXP)1 Year Chart         AXP American Express Co 83 - $224.82 $727,000 3,193 0.34% 395,000 1,422 0    Credit Services
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 86 - $21.96 $709,000 32,683 0.33% -3,000 1,554 0.015    REIT - Retail
   (CTAS)1 Year Chart         CTAS Cintas Corp 88 - $695.69 $705,000 1,026 0.33% 236,000 247 0    Business Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 92 - $142.78 $690,000 3,466 0.32% 38,000 310 0.007    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 93 - $503.30 $690,000 1,242 0.32% 286,000 365 0    Industrial Equipment ...
   (CDW)1 Year Chart         CDW Cdw Corp 99 - $223.19 $679,000 2,655 0.31% 389,000 1,379 0.002    Catalog & Mail Order ...
   (AROC)1 Year Chart         AROC Archrock Inc 102 - $18.50 $673,000 34,212 0.31% 348,000 13,140 0.022    Oil & Gas Equipment &...
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 103 - $161.57 $667,000 3,842 0.31% 113,000 449 0.005    Business Software & S...
   (CW)1 Year Chart         CW Curtiss Wright Corp 105 - $266.22 $649,000 2,536 0.3% 244,000 716 0.006    Aerospace/Defense Pro...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 108 - $67.79 $641,000 8,350 0.3% 230,000 2,349 0.003    Processed & Packaged ...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 109 - $9.83 $636,000 53,281 0.29% 426,000 33,816 0.013    Oil & Gas Drilling & ...
   (UMH)1 Year Chart         UMH UMH Properties Inc 113 - $15.42 $632,000 38,910 0.29% 367,000 21,635 0.067    REIT - Housing/Apartm...
   (REG)1 Year Chart         REG Regency Centers Corp 115 - $61.77 $629,000 10,383 0.29% 291,000 5,332 0.006    REIT - Retail
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 116 - $423.86 $624,000 1,424 0.29% 125,000 109 0.001    Asset Management
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 120 - $275.14 $616,000 2,543 0.29% 263,000 1,255 0.001    Diversified Chemicals
   (TPX)1 Year Chart         TPX Tempur-Pedic International 122 - $48.33 $614,000 10,812 0.28% 348,000 5,586 0.005    Textile Manufacturing
   (IBP)1 Year Chart         IBP Installed Building Products... 126 - $214.67 $586,000 2,263 0.27% 204,000 175 0.008    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 132 - $131.20 $569,000 4,313 0.26% 248,000 1,366 0    Drug Manufacturers - ...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 133 - $22.42 $566,000 28,125 0.26% 414,000 16,227 0.003    N/A
   (BMI)1 Year Chart         BMI Badger Meter Inc 136 - $186.47 $544,000 3,362 0.25% 91,000 427 0.012    Scientific & Technica...
   (CCI)1 Year Chart         CCI Crown Castle International ... 139 - $99.10 $532,000 5,029 0.25% 271,000 2,764 0.026    Integrated Telecommun...
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 141 - $34.89 $530,000 16,273 0.25% 188,000 6,575 0.017    N/A
   (WHD)1 Year Chart         WHD Cactus Inc 151 - $49.86 $511,000 10,203 0.24% 218,000 3,758 0.014    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 157 - $26.45 $498,000 19,020 0.23% 18,000 7,369 0.014    Diversified Investments
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 158 - $67.68 $492,000 9,459 0.23% 492,000 9,459 0.004    N/A
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 159 - $20.95 $488,000 21,680 0.23% 168,000 8,394 0.051    N/A
   (IEX)1 Year Chart         IEX Idex Corp 165 - $198.23 $473,000 1,938 0.22% 189,000 630 0.003    Diversified Machinery
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 172 - $5.83 $461,000 52,901 0.21% -83,000 5,353 0.03    Medical Laboratories ...
   (PFS)1 Year Chart         PFS Provident Financial Service... 173 - $13.37 $459,000 31,475 0.21% 207,000 17,508 0.04    Savings & Loans
   (FIS)1 Year Chart         FIS Fidelity National Information 175 - $76.57 $454,000 6,125 0.21% 454,000 6,125 0.004    Business Services
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 176 - $139.32 $454,000 3,454 0.21% 454,000 3,454 0    REIT - Diversified
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 183 - $60.24 $441,000 7,322 0.2% 2,000 4,535 0    Discount, Variety Stores
   (ROKU)1 Year Chart         ROKU Roku, Inc 189 - $54.51 $432,000 6,622 0.2% -54,000 1,322 0.007    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 191 - $18.83 $429,000 14,942 0.2% 54,000 1,630 0.015    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 193 - $497.12 $425,000 860 0.2% 98,000 239 0    Health Care Plans
   (EMBC)1 Year Chart         EMBC Embecta Corp. 199 - $12.80 $403,000 30,380 0.19% 109,000 14,824 0.053    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 203 - $5.17 $395,000 62,899 0.18% 189,000 30,409 0.01    Oil & Gas Drilling & ...
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 205 - $0.00 $394,000 24,979 0.18% 144,000 7,418 0    N/A
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 210 - $32.68 $385,000 11,701 0.18% 68,000 1,189 0.006    N/A
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 216 - $23.20 $375,000 17,595 0.17% 59,000 1,069 0.022    Diagnostic Substances
   (OZK)1 Year Chart         OZK Bank OZK 239 - $37.85 $338,000 7,443 0.16% 42,000 1,500 0    Domestic Regional Banks
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 241 - $572.05 $332,000 572 0.15% 332,000 572 0    Medical Laboratories ...
   (PSN)1 Year Chart         PSN Parsons Corp 247 - $76.31 $325,000 3,918 0.15% 88,000 136 0    N/A
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 246 - $31.11 $325,000 9,071 0.15% 77,000 2,479 0    Domestic Regional Banks
   (ROST)1 Year Chart         ROST Ross Stores Inc 264 - $145.93 $304,000 2,068 0.14% 304,000 2,068 0.001    Apparel Stores
   (PHM)1 Year Chart         PHM PulteGroup Inc 274 - $114.09 $295,000 2,447 0.14% 295,000 2,447 0    Residential Construct...
   (RMBS)1 Year Chart         RMBS Rambus Inc 277 - $56.95 $289,000 4,680 0.13% -30,000 9 0.004    Semiconductor - Memor...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 278 - $37.05 $283,000 8,016 0.13% 28,000 596 0.002    Oil & Gas Pipelines &...
   (CPT)1 Year Chart         CPT Camden Property Trust 290 - $108.04 $268,000 2,725 0.12% 58,000 610 0.003    REIT - Housing/Apartm...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 293 - $101.19 $264,000 2,589 0.12% 59,000 596 0.003    REIT - Retail
   (AWR)1 Year Chart         AWR American States Water Co 301 - $70.26 $258,000 3,573 0.12% 36,000 810 0.011    Water Utilities
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 308 - $38.92 $253,000 7,805 0.12% 37,000 1,577 0    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 320 - $5.11 $245,000 41,061 0.11% 68,000 15,656 0    N/A
   (AMCR)1 Year Chart         AMCR Amcor Plc 325 - $9.96 $240,000 25,236 0.11% 39,000 4,383 0.007    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 335 - $0.00 $232,000 64,492 0.11% 181,000 51,029 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 349 - $11.07 $224,000 11,689 0.1% -11,000 2,711 0    Home Furnishings & Fi...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 354 - $18.06 $215,000 13,734 0.1% 39,000 2,604 0.056    Printed Circuit Boards
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 358 - $5.85 $214,000 32,860 0.1% 129,000 18,730 0.025    N/A
   (HOPE)1 Year Chart         HOPE HOPE Bancorp Inc 375 - $10.57 $179,000 15,514 0.08% 38,000 3,882 0    Domestic Regional Banks
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 376 - $16.21 $177,000 12,978 0.08% 9,000 1,070 0.014    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 384 - $4.43 $154,000 28,103 0.07% 71,000 13,557 0.026    N/A
   (OIS)1 Year Chart         OIS Oil States International Inc 390 - $3.96 $142,000 22,998 0.07% 67,000 11,967 0    Oil & Gas Equipment &...
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 392 - $6.04 $137,000 19,014 0.06% 48,000 8,622 0.021    Mortgage Investment
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 408 - $3.22 $68,000 15,266 0.03% 6,000 1,506 0.012    Diversified Chemicals

      90 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results