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| Name: |
CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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38 |
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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 |
|
AAPL |
Apple Inc |
45 |
- |
$181.71 |
$1,451,000 |
7,534 |
0.47% |
-2,142,000 |
-13,452 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
48 |
- |
$161.03 |
$1,411,000 |
9,467 |
0.46% |
188,000 |
-1,429 |
0.007 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$314.99 |
$1,141,000 |
3,657 |
0.37% |
92,000 |
-454 |
0.001 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
96 |
- |
$35.78 |
$904,000 |
45,667 |
0.29% |
-8,000 |
-3,990 |
0.073 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
163 |
- |
$545.54 |
$627,000 |
1,218 |
0.2% |
4,000 |
-140 |
0.001 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
165 |
- |
$162.37 |
$617,000 |
3,849 |
0.2% |
-319,000 |
-2,835 |
0 |
Wireless Communications |
|
|
EQR |
Equity Residential |
166 |
- |
$66.72 |
$614,000 |
10,036 |
0.2% |
-322,000 |
-5,899 |
0.003 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
197 |
- |
$28.42 |
$527,000 |
17,500 |
0.17% |
-269,000 |
-13,488 |
0.001 |
Diversified Computer ... |
|
|
PB |
Prosperity Bancshares Inc |
214 |
- |
$63.32 |
$480,000 |
7,085 |
0.16% |
-60,000 |
-2,811 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
218 |
- |
$42.66 |
$471,000 |
13,119 |
0.15% |
-101,000 |
-4,228 |
0.001 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
220 |
- |
$208.00 |
$470,000 |
2,231 |
0.15% |
-95,000 |
-591 |
0 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
229 |
- |
$16.89 |
$455,000 |
26,770 |
0.15% |
69,000 |
-145 |
0.038 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
234 |
- |
$60.24 |
$439,000 |
2,787 |
0.14% |
-843,000 |
-5,231 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
254 |
- |
$55.97 |
$410,000 |
5,188 |
0.13% |
-313,000 |
-5,165 |
0 |
Drug Stores |
|
|
AWK |
American Water Works Compan... |
262 |
- |
$130.25 |
$396,000 |
3,003 |
0.13% |
-509,000 |
-4,309 |
0.015 |
Multi Utilities |
|
|
MDC |
MDC Holdings Inc |
289 |
- |
$62.98 |
$356,000 |
6,452 |
0.12% |
-127,000 |
-5,266 |
0.01 |
Residential Construct... |
|
|
NOV |
NOV Inc |
291 |
- |
$13.73 |
$349,000 |
17,195 |
0.11% |
-29,000 |
-885 |
0.004 |
Oil & Gas Equipment &... |
|
|
REG |
Regency Centers Corp |
299 |
- |
$58.93 |
$338,000 |
5,051 |
0.11% |
-185,000 |
-3,747 |
0.003 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
304 |
- |
$494.38 |
$327,000 |
621 |
0.11% |
-574,000 |
-1,167 |
0 |
Health Care Plans |
|
|
TPH |
Tri Pointe Homes, Inc. |
330 |
- |
$39.55 |
$303,000 |
8,567 |
0.1% |
-37,000 |
-3,852 |
0 |
Residential Construct... |
|
|
F |
Ford Motor Co |
336 |
- |
$12.50 |
$294,000 |
24,153 |
0.1% |
-161,000 |
-12,515 |
0.001 |
Auto Manufacturers |
|
|
CDW |
Cdw Corp |
339 |
- |
$221.82 |
$290,000 |
1,276 |
0.09% |
-507,000 |
-2,672 |
0.001 |
Catalog & Mail Order ... |
|
|
LDOS |
Leidos Holdings, Inc. |
347 |
- |
$142.62 |
$283,000 |
2,616 |
0.09% |
27,000 |
-167 |
0.002 |
Technical Services |
|
|
GPN |
Global Payments Inc |
359 |
- |
$127.47 |
$267,000 |
2,104 |
0.09% |
-38,000 |
-541 |
0.001 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
369 |
- |
$136.30 |
$259,000 |
2,006 |
0.08% |
33,000 |
-64 |
0.003 |
Electronic Equipment |
|
|
HON |
Honeywell International Inc |
376 |
- |
$195.00 |
$253,000 |
1,207 |
0.08% |
-45,000 |
-408 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
388 |
- |
$634.64 |
$243,000 |
388 |
0.08% |
-118,000 |
-318 |
0 |
Application Software |
|
|
DFS |
Discover Financial Services |
390 |
- |
$124.27 |
$237,000 |
2,110 |
0.08% |
-79,000 |
-1,532 |
0.001 |
Credit Services |
|
|
HUBS |
Hubspot Inc |
391 |
- |
$0.00 |
$237,000 |
409 |
0.08% |
31,000 |
-10 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
402 |
- |
$335.54 |
$225,000 |
1,095 |
0.07% |
19,000 |
-115 |
0.003 |
General Contractors |
|
|
VLO |
Valero Energy Corp |
408 |
- |
$158.20 |
$219,000 |
1,682 |
0.07% |
-137,000 |
-831 |
0.001 |
Oil & Gas Refining, P... |
|
|
CPT |
Camden Property Trust |
421 |
- |
$105.98 |
$210,000 |
2,115 |
0.07% |
-247,000 |
-2,719 |
0 |
REIT - Housing/Apartm... |
|
|
PKG |
Packaging Corp Of America |
429 |
- |
$176.15 |
$206,000 |
1,267 |
0.07% |
5,000 |
-44 |
0 |
Paper & Paper Products |
|
|
TRMB |
Trimble Navigation Ltd |
432 |
- |
$56.20 |
$204,000 |
3,830 |
0.07% |
-380,000 |
-7,018 |
0.002 |
Scientific & Technica... |
|
|
CNK |
Cinemark Holdings Inc |
461 |
- |
$17.01 |
$148,000 |
10,475 |
0.05% |
-112,000 |
-3,687 |
0.008 |
Movie Production & Di... |
|
|
HOPE |
HOPE Bancorp Inc |
466 |
- |
$10.57 |
$141,000 |
11,632 |
0.05% |
25,000 |
-1,486 |
0.009 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
468 |
- |
$11.32 |
$115,000 |
10,769 |
0.04% |
-5,000 |
-2,169 |
0.003 |
REIT - Housing/Apartm... |
|
|
MIR |
Mirion Technologies, Inc |
470 |
- |
$10.54 |
$103,000 |
10,076 |
0.03% |
27,000 |
-54 |
0.005 |
N/A |
|
