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  Name: CIPHER CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SRE)1 Year Chart         SRE Sempra Energy 6 - $71.98 $2,188,000 30,461 1.01% -1,216,000 -15,096 0.005    Electric Utilities
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 12 - $58.60 $1,662,000 26,346 0.77% -666,000 -13,692 0.005    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 13 - $157.07 $1,624,000 9,389 0.75% 164,000 -1,044 0.003    Property & Casualty I...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 14 - $337.47 $1,621,000 4,859 0.75% 110,000 -724 0.001    Hospitals
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 19 - $131.88 $1,517,000 1,679 0.7% -1,102,000 -3,610 0    Semiconductor - Speci...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $168.59 $1,336,000 7,335 0.62% -2,202,000 -15,498 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 22 - $346.84 $1,286,000 3,353 0.6% -364,000 -1,409 0    Home Improvement Stores
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 24 - $824.84 $1,267,000 1,813 0.59% 25,000 -323 0.001    Semiconductor Equipme...
   (ETR)1 Year Chart         ETR Entergy Corp 27 - $107.02 $1,218,000 11,525 0.56% -1,214,000 -12,510 0.006    Electric Utilities
   (SHW)1 Year Chart         SHW Sherwin Williams Co 28 - $296.99 $1,208,000 3,477 0.56% 67,000 -180 0.001    General Building Mate...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 29 - $3,859.10 $1,204,000 332 0.56% -1,627,000 -466 0.001    Internet Software & S...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 30 - $76.66 $1,151,000 13,333 0.53% -949,000 -13,356 0.005    Life & Health Insurance
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $669.38 $1,113,000 1,832 0.52% -968,000 -2,442 0    Music & Video Stores
   (EVRG)1 Year Chart         EVRG Energy Inc 32 - $52.74 $1,085,000 20,331 0.5% -390,000 -7,920 0.009    Multi Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 38 - $186.98 $991,000 5,096 0.46% -834,000 -4,690 0.003    Confectioners
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 45 - $103.94 $935,000 9,264 0.43% -130,000 -1,270 0.005    Foreign Money Center ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 48 - $183.66 $931,000 5,159 0.43% -967,000 -7,335 0    Internet Software & S...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 53 - $112.27 $910,000 7,325 0.42% -363,000 -4,975 0.005    Property & Casualty I...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 59 - $1,454.74 $844,000 634 0.39% -101,000 -145 0    Scientific & Technica...
   (MAS)1 Year Chart         MAS Masco Corp 61 - $69.14 $841,000 10,660 0.39% -810,000 -13,984 0.004    Industrial Equipment ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 63 - $298.62 $834,000 2,933 0.39% -1,265,000 -4,355 0.001    Biotechnology
   (MET)1 Year Chart         MET MetLife Inc 64 - $68.55 $831,000 11,216 0.38% -4,695,000 -72,354 0.001    Life & Health Insurance
   (NEE)1 Year Chart         NEE NextEra Energy 65 - $73.06 $829,000 12,967 0.38% -302,000 -5,650 0.001    Electric Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 70 - $53.77 $806,000 15,004 0.37% -485,000 -5,848 0.003    Electric Utilities
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 71 - $48.11 $803,000 17,085 0.37% -204,000 -6,581 0.001    Copper
   (NNN)1 Year Chart         NNN National Retail Properties 72 - $42.12 $796,000 18,622 0.37% -1,050,000 -24,210 0.011    REIT - Retail
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 73 - $35.12 $789,000 21,799 0.37% -422,000 -11,809 0.001    Oil & Gas Pipelines &...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 76 - $60.64 $779,000 11,633 0.36% -100,000 -2,687 0.001    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 79 - $31.65 $759,000 21,016 0.35% -847,000 -26,427 0.021    Asset Management
   (HUM)1 Year Chart         HUM Humana Inc 81 - $358.93 $742,000 2,139 0.34% -937,000 -1,529 0.002    Health Care Plans
   (RPM)1 Year Chart         RPM RPM International Inc 85 - $111.29 $714,000 6,001 0.33% -415,000 -4,116 0.005    General Building Mate...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 87 - $0.00 $705,000 15,518 0.33% -589,000 -21,184 0.005    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 89 - $71.79 $703,000 9,022 0.33% -11,000 -976 0.003    Medical Appliances & ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 94 - $19.59 $687,000 37,445 0.32% -319,000 -19,581 0.002    Gas Utilities
   (MUR)1 Year Chart         MUR Murphy Oil Corp 95 - $38.30 $686,000 15,019 0.32% -628,000 -15,771 0.01    Oil & Gas Refining, P...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 96 - $114.90 $685,000 5,620 0.32% -706,000 -7,301 0.002    Asset Management
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 97 - $504.00 $681,000 1,262 0.32% -271,000 -453 0.001    Diagnostic Substances
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 101 - $151.09 $677,000 4,192 0.31% -732,000 -4,906 0.001    Domestic Money Center...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 104 - $167.43 $650,000 4,205 0.3% -1,639,000 -14,521 0.006    Restaurants
   (UPS)1 Year Chart         UPS United Parcel Service Inc 112 - $135.65 $633,000 4,257 0.29% -2,038,000 -12,730 0.001    AirDelivery & Freight...
   (XYL)1 Year Chart         XYL Xylem Inc. 117 - $138.02 $620,000 4,795 0.29% -1,022,000 -9,564 0.03    Diversified Machinery
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 118 - $35.23 $620,000 17,170 0.29% -284,000 -11,405 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 121 - $135.98 $615,000 3,930 0.28% -121,000 -695 0.002    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 123 - $78.10 $602,000 7,511 0.28% -2,336,000 -34,335 0.002    Gas Utilities
   (MSI)1 Year Chart         MSI Motorola Inc 127 - $375.41 $585,000 1,647 0.27% -75,000 -462 0.001    Communication Equipment
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 131 - $41.88 $569,000 8,243 0.26% -210,000 -2,287 0.005    Biotechnology
   (TRV)1 Year Chart         TRV Travelers Companies Inc 134 - $205.85 $563,000 2,445 0.26% -879,000 -5,123 0.001    Property & Casualty I...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 135 - $122.84 $552,000 4,260 0.26% -361,000 -5,212 0.005    Drug Manufacturers - ...
   (LUK)1 Year Chart         LUK Leucadia National Corp 138 - $44.02 $540,000 12,235 0.25% -1,311,000 -33,567 0.002    Integrated Telecommun...
   (UE)1 Year Chart         UE Urban Edge Properties 140 - $17.93 $532,000 30,790 0.25% -363,000 -18,138 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 143 - $173.42 $527,000 3,073 0.24% -549,000 -1,886 0.004    Medical Instruments &...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 144 - $35.78 $526,000 28,060 0.24% -378,000 -17,607 0.005    REIT - Healthcare Fac...
   (CLX)1 Year Chart         CLX Clorox Co 145 - $133.70 $523,000 3,414 0.24% -341,000 -2,645 0.018    Cleaning Products
   (UGI)1 Year Chart         UGI UGI Corp 149 - $22.63 $514,000 20,925 0.24% -85,000 -3,443 0.013    Multi Utilities
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 150 - $86.76 $514,000 4,825 0.24% -19,000 -106 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 152 - $390.82 $508,000 972 0.24% -1,031,000 -2,169 0.011    Personal Services
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 155 - $277.17 $505,000 1,912 0.23% -705,000 -3,404 0.002    Investment Brokerage ...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 160 - $1,390.59 $482,000 386 0.22% -421,000 -390 0.001    Business Services
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 161 - $14.91 $479,000 25,932 0.22% -942,000 -19,457 0.021    Biotechnology
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 163 - $57.63 $478,000 9,100 0.22% 20,000 -1,447 0.014    N/A
   (GL)1 Year Chart         GL Globe Life Inc 166 - $77.89 $469,000 4,026 0.22% -1,109,000 -8,942 0.004    Life & Health Insurance
   (APPF)1 Year Chart         APPF Appfolio Inc 167 - $231.52 $467,000 1,894 0.22% -250,000 -2,243 0.032    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 168 - $0.00 $467,000 31,391 0.22% -715,000 -97,840 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 170 - $41.78 $466,000 12,105 0.22% -418,000 -6,372 0.009    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 178 - $200.22 $451,000 2,059 0.21% -589,000 -1,491 0.005    Investment Brokerage ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 180 - $1,007.31 $445,000 394 0.21% -349,000 -442 0    Auto Parts Stores
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 181 - $10.15 $445,000 41,014 0.21% 10,000 -1,330 0    Semiconductor Equipme...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 179 - $23.09 $445,000 18,506 0.21% -10,000 -166 0.039    REIT - Diversified
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 182 - $393.91 $443,000 1,097 0.2% -257,000 -1,185 0.003    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 185 - $118.24 $439,000 3,433 0.2% -209,000 -1,924 0    Independent Oil & Gas
   (FNF)1 Year Chart         FNF Fidelity National Financial... 184 - $48.28 $439,000 8,261 0.2% -512,000 -10,370 0.003    Surety & Title Insurance
   (SYY)1 Year Chart         SYY SYSCO Corp 186 - $70.69 $438,000 5,390 0.2% -973,000 -13,900 0.001    Food Wholesale
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 192 - $0.00 $428,000 11,475 0.2% -259,000 -2,510 0.005    N/A
   (NSP)1 Year Chart         NSP Insperity Inc 195 - $92.87 $419,000 3,821 0.19% -90,000 -521 0.01    Staffing & Outsourcin...
   (ECL)1 Year Chart         ECL Ecolab Inc 196 - $240.05 $413,000 1,790 0.19% -397,000 -2,293 0.001    Cleaning Products
   (HUBB)1 Year Chart         HUBB Hubbell Inc 204 - $374.74 $394,000 950 0.18% -380,000 -1,403 0.017    Electronics Wholesale
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 208 - $480.73 $389,000 930 0.18% -198,000 -513 0    Drug Manufacturers - ...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 211 - $160.09 $383,000 1,961 0.18% -1,380,000 -5,449 0.001    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 213 - $446.46 $381,000 913 0.18% -749,000 -2,016 0    Investment Brokerage ...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 214 - $92.13 $380,000 4,528 0.18% -132,000 -2,704 0.004    Lumber,Wood Production
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 219 - $25.10 $371,000 14,864 0.17% -319,000 -16,360 0.001    Life & Health Insurance
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 220 - $41.20 $370,000 6,827 0.17% -621,000 -12,484 0    Drug Manufacturers - ...
   (SITC)1 Year Chart         SITC SITE Centers Corp 221 - $14.56 $369,000 25,211 0.17% -27,000 -3,830 0.012    REIT - Diversified
   (W)1 Year Chart         W Wayfair Inc. 222 - $52.62 $366,000 5,397 0.17% -374,000 -6,592 0.005    N/A
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 223 - $6.83 $360,000 46,761 0.17% -346,000 -33,719 0.042    Medical Appliances & ...
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 227 - $15.62 $351,000 25,200 0.16% -525,000 -34,780 0.031    REIT - Diversified
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 229 - $26.92 $350,000 11,515 0.16% -113,000 -4,953 0    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 228 - $8.31 $350,000 31,846 0.16% -226,000 -7,232 0.026    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 230 - $1,036.52 $349,000 363 0.16% -102,000 -151 0    Biotechnology
   (LLY)1 Year Chart         LLY Eli Lilly & Co 234 - $878.45 $343,000 441 0.16% -2,106,000 -3,761 0    Drug Manufacturers - ...
   (WING)1 Year Chart         WING Wingstop Inc. 237 - $398.79 $340,000 927 0.16% -404,000 -1,973 0.003    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 238 - $43.70 $338,000 9,289 0.16% -23,000 -1,640 0.019    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 240 - $177.58 $332,000 1,203 0.15% -431,000 -1,364 0.002    Information Technolog...
   (ANTM)1 Year Chart         ANTM Anthem Inc 242 - $534.81 $329,000 635 0.15% -1,659,000 -3,581 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 243 - $344.98 $326,000 910 0.15% -107,000 -536 0    Medical Instruments &...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 245 - $44.51 $325,000 5,581 0.15% -221,000 -3,092 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 249 - $29.25 $324,000 9,129 0.15% -278,000 -4,702 0    Biotechnology
   (YELP)1 Year Chart         YELP Yelp Inc 248 - $36.27 $324,000 8,216 0.15% -390,000 -6,865 0.022    Internet Service Prov...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 250 - $424.09 $323,000 674 0.15% -1,242,000 -2,669 0    Aerospace/Defense - M...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 253 - $39.67 $321,000 7,643 0.15% -43,000 -2,004 0    Telecom Services - Do...

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