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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 |
|
SRE |
Sempra Energy |
6 |
- |
$71.98 |
$2,188,000 |
30,461 |
1.01% |
-1,216,000 |
-15,096 |
0.005 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
12 |
- |
$58.78 |
$1,662,000 |
26,346 |
0.77% |
-666,000 |
-13,692 |
0.005 |
Business Services |
|
|
ALL |
Allstate Corp |
13 |
- |
$165.06 |
$1,624,000 |
9,389 |
0.75% |
164,000 |
-1,044 |
0.003 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$337.44 |
$1,621,000 |
4,859 |
0.75% |
110,000 |
-724 |
0.001 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,208.88 |
$1,517,000 |
1,679 |
0.7% |
-1,102,000 |
-3,610 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$169.42 |
$1,336,000 |
7,335 |
0.62% |
-2,202,000 |
-15,498 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$327.03 |
$1,286,000 |
3,353 |
0.6% |
-364,000 |
-1,409 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$768.97 |
$1,267,000 |
1,813 |
0.59% |
25,000 |
-323 |
0.001 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
27 |
- |
$108.47 |
$1,218,000 |
11,525 |
0.56% |
-1,214,000 |
-12,510 |
0.006 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$291.95 |
$1,208,000 |
3,477 |
0.56% |
67,000 |
-180 |
0.001 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,813.09 |
$1,204,000 |
332 |
0.56% |
-1,627,000 |
-466 |
0.001 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
30 |
- |
$79.27 |
$1,151,000 |
13,333 |
0.53% |
-949,000 |
-13,356 |
0.005 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
31 |
- |
$641.47 |
$1,113,000 |
1,832 |
0.52% |
-968,000 |
-2,442 |
0 |
Music & Video Stores |
|
|
EVRG |
Energy Inc |
32 |
- |
$52.96 |
$1,085,000 |
20,331 |
0.5% |
-390,000 |
-7,920 |
0.009 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$196.06 |
$991,000 |
5,096 |
0.46% |
-834,000 |
-4,690 |
0.003 |
Confectioners |
|
|
RY |
Royal Bank of Canada (USA) |
45 |
- |
$106.39 |
$935,000 |
9,264 |
0.43% |
-130,000 |
-1,270 |
0.005 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.30 |
$931,000 |
5,159 |
0.43% |
-967,000 |
-7,335 |
0 |
Internet Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
53 |
- |
$115.97 |
$910,000 |
7,325 |
0.42% |
-363,000 |
-4,975 |
0.005 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,438.58 |
$844,000 |
634 |
0.39% |
-101,000 |
-145 |
0 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
61 |
- |
$66.03 |
$841,000 |
10,660 |
0.39% |
-810,000 |
-13,984 |
0.004 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.02 |
$834,000 |
2,933 |
0.39% |
-1,265,000 |
-4,355 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
64 |
- |
$70.05 |
$831,000 |
11,216 |
0.38% |
-4,695,000 |
-72,354 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
65 |
- |
$75.39 |
$829,000 |
12,967 |
0.38% |
-302,000 |
-5,650 |
0.001 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
70 |
- |
$54.74 |
$806,000 |
15,004 |
0.37% |
-485,000 |
-5,848 |
0.003 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.27 |
$803,000 |
17,085 |
0.37% |
-204,000 |
-6,581 |
0.001 |
Copper |
|
|
NNN |
National Retail Properties |
72 |
- |
$42.03 |
$796,000 |
18,622 |
0.37% |
-1,050,000 |
-24,210 |
0.011 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$35.76 |
$789,000 |
21,799 |
0.37% |
-422,000 |
-11,809 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$67.30 |
$779,000 |
11,633 |
0.36% |
-100,000 |
-2,687 |
0.001 |
N/A |
|
|
FII |
Federated Investors Inc |
79 |
- |
$32.64 |
$759,000 |
21,016 |
0.35% |
-847,000 |
-26,427 |
0.021 |
Asset Management |
|
|
HUM |
Humana Inc |
81 |
- |
$351.80 |
$742,000 |
2,139 |
0.34% |
-937,000 |
-1,529 |
0.002 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
85 |
- |
$108.14 |
$714,000 |
6,001 |
0.33% |
-415,000 |
-4,116 |
0.005 |
General Building Mate... |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$705,000 |
15,518 |
0.33% |
-589,000 |
-21,184 |
0.005 |
N/A |
|
|
HOLX |
Hologic Inc |
89 |
- |
$74.51 |
$703,000 |
9,022 |
0.33% |
-11,000 |
-976 |
0.003 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$19.62 |
$687,000 |
37,445 |
0.32% |
-319,000 |
-19,581 |
0.002 |
Gas Utilities |
|
|
MUR |
Murphy Oil Corp |
95 |
- |
$39.67 |
$686,000 |
15,019 |
0.32% |
-628,000 |
-15,771 |
0.01 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$115.55 |
$685,000 |
5,620 |
0.32% |
-706,000 |
-7,301 |
0.002 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$497.51 |
$681,000 |
1,262 |
0.32% |
-271,000 |
-453 |
0.001 |
Diagnostic Substances |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$155.88 |
$677,000 |
4,192 |
0.31% |
-732,000 |
-4,906 |
0.001 |
Domestic Money Center... |
|
|
TXRH |
Texas Roadhouse Inc |
104 |
- |
$167.93 |
$650,000 |
4,205 |
0.3% |
-1,639,000 |
-14,521 |
0.006 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$137.64 |
$633,000 |
4,257 |
0.29% |
-2,038,000 |
-12,730 |
0.001 |
AirDelivery & Freight... |
|
|
XYL |
Xylem Inc. |
117 |
- |
$137.32 |
$620,000 |
4,795 |
0.29% |
-1,022,000 |
-9,564 |
0.03 |
Diversified Machinery |
|
|
HESM |
Hess Midstream Partners Lp |
118 |
- |
$34.70 |
$620,000 |
17,170 |
0.29% |
-284,000 |
-11,405 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
121 |
- |
$135.81 |
$615,000 |
3,930 |
0.28% |
-121,000 |
-695 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
123 |
- |
$78.65 |
$602,000 |
7,511 |
0.28% |
-2,336,000 |
-34,335 |
0.002 |
Gas Utilities |
|
|
MSI |
Motorola Inc |
127 |
- |
$371.06 |
$585,000 |
1,647 |
0.27% |
-75,000 |
-462 |
0.001 |
Communication Equipment |
|
|
EXAS |
Exact Sciences Corp |
131 |
- |
$42.93 |
$569,000 |
8,243 |
0.26% |
-210,000 |
-2,287 |
0.005 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
134 |
- |
$212.95 |
$563,000 |
2,445 |
0.26% |
-879,000 |
-5,123 |
0.001 |
Property & Casualty I... |
|
|
SRPT |
Sarepta Therapeutics Inc |
135 |
- |
$123.32 |
$552,000 |
4,260 |
0.26% |
-361,000 |
-5,212 |
0.005 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
138 |
- |
$44.53 |
$540,000 |
12,235 |
0.25% |
-1,311,000 |
-33,567 |
0.002 |
Integrated Telecommun... |
|
|
UE |
Urban Edge Properties |
140 |
- |
$17.60 |
$532,000 |
30,790 |
0.25% |
-363,000 |
-18,138 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
143 |
- |
$173.42 |
$527,000 |
3,073 |
0.24% |
-549,000 |
-1,886 |
0.004 |
Medical Instruments &... |
|
|
PEAK |
Healthpeak Properties |
144 |
- |
$35.78 |
$526,000 |
28,060 |
0.24% |
-378,000 |
-17,607 |
0.005 |
REIT - Healthcare Fac... |
|
|
CLX |
Clorox Co |
145 |
- |
$132.97 |
$523,000 |
3,414 |
0.24% |
-341,000 |
-2,645 |
0.018 |
Cleaning Products |
|
|
UGI |
UGI Corp |
149 |
- |
$23.25 |
$514,000 |
20,925 |
0.24% |
-85,000 |
-3,443 |
0.013 |
Multi Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
150 |
- |
$85.84 |
$514,000 |
4,825 |
0.24% |
-19,000 |
-106 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
152 |
- |
$382.61 |
$508,000 |
972 |
0.24% |
-1,031,000 |
-2,169 |
0.011 |
Personal Services |
|
|
LPLA |
LPL Investment Holdings Inc |
155 |
- |
$280.06 |
$505,000 |
1,912 |
0.23% |
-705,000 |
-3,404 |
0.002 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
160 |
- |
$1,310.32 |
$482,000 |
386 |
0.22% |
-421,000 |
-390 |
0.001 |
Business Services |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
161 |
- |
$14.89 |
$479,000 |
25,932 |
0.22% |
-942,000 |
-19,457 |
0.021 |
Biotechnology |
|
|
QTWO |
Q2 Holdings, Inc. |
163 |
- |
$61.14 |
$478,000 |
9,100 |
0.22% |
20,000 |
-1,447 |
0.014 |
N/A |
|
|
GL |
Globe Life Inc |
166 |
- |
$81.33 |
$469,000 |
4,026 |
0.22% |
-1,109,000 |
-8,942 |
0.004 |
Life & Health Insurance |
|
|
APPF |
Appfolio Inc |
167 |
- |
$229.45 |
$467,000 |
1,894 |
0.22% |
-250,000 |
-2,243 |
0.032 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
168 |
- |
$0.00 |
$467,000 |
31,391 |
0.22% |
-715,000 |
-97,840 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
170 |
- |
$44.29 |
$466,000 |
12,105 |
0.22% |
-418,000 |
-6,372 |
0.009 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
178 |
- |
$198.76 |
$451,000 |
2,059 |
0.21% |
-589,000 |
-1,491 |
0.005 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
180 |
- |
$978.70 |
$445,000 |
394 |
0.21% |
-349,000 |
-442 |
0 |
Auto Parts Stores |
|
|
HLX |
Helix Energy Solutions Grou... |
181 |
- |
$10.30 |
$445,000 |
41,014 |
0.21% |
10,000 |
-1,330 |
0 |
Semiconductor Equipme... |
|
|
CUZ |
Cousins Properties Inc |
179 |
- |
$22.80 |
$445,000 |
18,506 |
0.21% |
-10,000 |
-166 |
0.039 |
REIT - Diversified |
|
|
MEDP |
Medpace Holdings, Inc. |
182 |
- |
$401.19 |
$443,000 |
1,097 |
0.2% |
-257,000 |
-1,185 |
0.003 |
N/A |
|
|
FNF |
Fidelity National Financial... |
184 |
- |
$49.23 |
$439,000 |
8,261 |
0.2% |
-512,000 |
-10,370 |
0.003 |
Surety & Title Insurance |
|
|
EOG |
EOG Resources Inc |
185 |
- |
$120.19 |
$439,000 |
3,433 |
0.2% |
-209,000 |
-1,924 |
0 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
186 |
- |
$72.66 |
$438,000 |
5,390 |
0.2% |
-973,000 |
-13,900 |
0.001 |
Food Wholesale |
|
|
AFRM |
Affirm Holdings, Inc. |
192 |
- |
$0.00 |
$428,000 |
11,475 |
0.2% |
-259,000 |
-2,510 |
0.005 |
N/A |
|
|
NSP |
Insperity Inc |
195 |
- |
$97.07 |
$419,000 |
3,821 |
0.19% |
-90,000 |
-521 |
0.01 |
Staffing & Outsourcin... |
|
|
ECL |
Ecolab Inc |
196 |
- |
$239.19 |
$413,000 |
1,790 |
0.19% |
-397,000 |
-2,293 |
0.001 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
204 |
- |
$366.68 |
$394,000 |
950 |
0.18% |
-380,000 |
-1,403 |
0.017 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
- |
$483.04 |
$389,000 |
930 |
0.18% |
-198,000 |
-513 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
211 |
- |
$163.36 |
$383,000 |
1,961 |
0.18% |
-1,380,000 |
-5,449 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
213 |
- |
$454.91 |
$381,000 |
913 |
0.18% |
-749,000 |
-2,016 |
0 |
Investment Brokerage ... |
|
|
LPX |
Louisiana Pacific Corp |
214 |
- |
$89.98 |
$380,000 |
4,528 |
0.18% |
-132,000 |
-2,704 |
0.004 |
Lumber,Wood Production |
|
|
MFC |
Manulife Financial Corporat... |
219 |
- |
$25.85 |
$371,000 |
14,864 |
0.17% |
-319,000 |
-16,360 |
0.001 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
220 |
- |
$41.48 |
$370,000 |
6,827 |
0.17% |
-621,000 |
-12,484 |
0 |
Drug Manufacturers - ... |
|
|
SITC |
SITE Centers Corp |
221 |
- |
$14.65 |
$369,000 |
25,211 |
0.17% |
-27,000 |
-3,830 |
0.012 |
REIT - Diversified |
|
|
W |
Wayfair Inc. |
222 |
- |
$56.45 |
$366,000 |
5,397 |
0.17% |
-374,000 |
-6,592 |
0.005 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
223 |
- |
$7.03 |
$360,000 |
46,761 |
0.17% |
-346,000 |
-33,719 |
0.042 |
Medical Appliances & ... |
|
|
WRE |
Washington Real Estate Inve... |
227 |
- |
$15.27 |
$351,000 |
25,200 |
0.16% |
-525,000 |
-34,780 |
0.031 |
REIT - Diversified |
|
|
UDMY |
Udemy, Inc. |
228 |
- |
$8.50 |
$350,000 |
31,846 |
0.16% |
-226,000 |
-7,232 |
0.026 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
229 |
- |
$27.46 |
$350,000 |
11,515 |
0.16% |
-113,000 |
-4,953 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
230 |
- |
$1,002.95 |
$349,000 |
363 |
0.16% |
-102,000 |
-151 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
234 |
- |
$849.99 |
$343,000 |
441 |
0.16% |
-2,106,000 |
-3,761 |
0 |
Drug Manufacturers - ... |
|
|
WING |
Wingstop Inc. |
237 |
- |
$383.79 |
$340,000 |
927 |
0.16% |
-404,000 |
-1,973 |
0.003 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
238 |
- |
$44.00 |
$338,000 |
9,289 |
0.16% |
-23,000 |
-1,640 |
0.019 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
240 |
- |
$176.98 |
$332,000 |
1,203 |
0.15% |
-431,000 |
-1,364 |
0.002 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
242 |
- |
$538.94 |
$329,000 |
635 |
0.15% |
-1,659,000 |
-3,581 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
243 |
- |
$349.33 |
$326,000 |
910 |
0.15% |
-107,000 |
-536 |
0 |
Medical Instruments &... |
|
|
GTLB |
Gitlab Inc. |
245 |
- |
$43.59 |
$325,000 |
5,581 |
0.15% |
-221,000 |
-3,092 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
248 |
- |
$36.72 |
$324,000 |
8,216 |
0.15% |
-390,000 |
-6,865 |
0.022 |
Internet Service Prov... |
|
|
IART |
Integra Lifesciences Holdin... |
249 |
- |
$30.80 |
$324,000 |
9,129 |
0.15% |
-278,000 |
-4,702 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
250 |
- |
$440.04 |
$323,000 |
674 |
0.15% |
-1,242,000 |
-2,669 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
253 |
- |
$40.94 |
$321,000 |
7,643 |
0.15% |
-43,000 |
-2,004 |
0 |
Telecom Services - Do... |
|
