Cipher Capital LP

CIK

1542420

Location

NEW YORK, NY

Portfolio Value

Small $212,293,181

Diversification

Diversified

Filing Date

Global Rank

#4,967 / 7,434 ▼ 1091 · as of Mar 2024

Top Industry

Utilities - Regulated Electric 4.0%

Period ended 2 years ago

Filed May 15, 2024 · 2y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 10.7%, 243.4 effective positions, active share 77.8% against the Russell 1000 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

131.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2024-03-31, active share 77.8%; sector active share 22.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

407 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

1.7%

−0.1 pts

Top 5

6.1%

−0.2 pts

Top 10

10.7%

−0.1 pts

HHI

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	18.0%	$38,161,780	66
Technology	17.3%	$36,636,605	64
Industrials	12.4%	$26,246,808	46
Consumer Cyclical	9.8%	$20,833,189	38
Healthcare	9.4%	$20,010,597	47
Utilities	6.7%	$14,275,582	15
Real Estate	6.6%	$13,960,646	32
Energy	5.3%	$11,274,396	26
Consumer Defensive	4.8%	$10,182,946	20
Basic Materials	4.3%	$9,205,240	13
Communication Services	2.8%	$5,860,556	14
Unclassified	2.7%	$5,644,836	26

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+56,693	74,193	$2,242,112
COMP	Compass, Inc.	+51,029	64,492	$232,171
—		+36,345	55,633	$846,178
PTEN	Patterson Uti Energy Inc	+33,816	53,281	$636,175
RIG	Transocean Ltd.	+30,409	62,899	$395,005
CNM	Core & Main, Inc.	+24,176	30,838	$1,765,475
UMH	Umh Properties, Inc.	+21,635	38,910	$631,898
GRNT	Granite Ridge Resources, Inc.	+18,730	32,860	$213,590
PFS	Provident Financial Services Inc	+17,508	31,475	$458,590
HOOD	Robinhood Markets, Inc.	+16,227	28,125	$566,156
MQ	Marqeta, Inc.	+15,656	41,061	$244,723
EMBC	Embecta Corp.	+14,824	30,380	$403,142
AAPL	Apple Inc.	+13,818	21,352	$3,661,440
—		+13,557	28,103	$154,285
AXTA	Axalta Coating Systems Ltd.	+13,220	22,703	$780,756
AROC	Archrock, Inc.	+13,140	34,212	$672,950
OIS	Oil States International, Inc	+11,967	22,998	$141,667
EIX	Edison International	+11,766	14,735	$1,042,206
TRMB	Trimble Inc.	+10,803	14,633	$941,779
DHI	Horton D R Inc	+9,457	11,825	$1,945,803
ADAM	Adamas Trust, Inc.	+8,622	19,014	$136,900
—		+8,394	21,680	$487,800
FUL	Fuller H B Co	+7,558	10,685	$852,021
DRVN	Driven Brands Holdings Inc.	+7,418	24,979	$394,418
IRDM	Iridium Communications Inc.	+7,369	19,020	$497,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−97,840	31,391	$466,784
MET	Metlife Inc	−72,354	11,216	$831,217
LADR	Ladder Capital Corp	−51,753	13,071	$145,480
ELMES	Elme Communities	−34,780	25,200	$350,784
OKE	Oneok Inc	−34,335	7,511	$602,156
MDXG	Mimedx Group, Inc.	−33,719	46,761	$360,059
JEF	Jefferies Financial Group Inc.	−33,567	12,235	$539,563
UNM	Unum Group	−32,257	4,462	$239,430
ESRT	Empire State Realty Trust, Inc.	−27,010	21,253	$215,292
FHI	Federated Hermes, Inc.	−26,427	21,016	$759,097
FHN	First Horizon Corp	−25,730	17,070	$262,878
CHGG	Chegg, Inc	−24,392	17,647	$133,587
NNN	Nnn REIT, Inc.	−24,210	18,622	$795,904
DKNG	DraftKings Inc.	−21,184	15,518	$704,672
—		−21,025	12,506	$114,055
ARLO	Arlo Technologies, Inc.	−20,464	11,500	$145,475
KMI	Kinder Morgan, Inc.	−19,581	37,445	$686,741
ACAD	Acadia Pharmaceuticals Inc	−19,457	25,932	$479,482
LTH	Life Time Group Holdings, Inc.	−18,900	20,229	$313,954
UE	Urban Edge Properties	−18,138	30,790	$531,743
DOC	Healthpeak Properties, Inc.	−17,607	28,060	$526,125
MFC	Manulife Financial Corp	−16,360	14,864	$371,451
ZETA	Zeta Global Holdings Corp.	−16,075	11,311	$123,629
—		−16,033	18,777	$246,918
MUR	Murphy Oil Corp	−15,771	15,019	$686,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	11,178	$2,305,238
WEC	Wec Energy Group, Inc.	23,328	$1,915,695
LRCX	Lam Research Corp	1,659	$1,611,834
MGY	Magnolia Oil & Gas Corp	61,103	$1,585,622
MDU	Mdu Resources Group Inc	50,730	$1,278,394
ITW	Illinois Tool Works Inc	4,600	$1,234,318
NTAP	NetApp, Inc.	11,696	$1,227,729
AOS	Smith A O Corp	11,835	$1,058,759
FLS	Flowserve Corp	23,141	$1,057,080
WERN	Werner Enterprises Inc	26,734	$1,045,834
IDA	Idacorp Inc	10,535	$978,596
STZ	Constellation Brands, Inc.	3,464	$941,376
PRGS	Progress Software Corp	17,565	$936,390
STX	Seagate Technology Holdings plc	10,048	$934,966
DOV	DOVER Corp	5,270	$933,791
MU	Micron Technology Inc	7,843	$924,611
TRNO	Terreno Realty Corp	13,796	$916,054
HHH	Howard Hughes Holdings Inc.	11,878	$862,579
MWA	Mueller Water Products, Inc.	52,479	$844,387
HUN	Huntsman CORP	31,178	$811,563
KEY	Keycorp	51,237	$810,056
TFC	Truist Financial Corp	20,147	$785,330
BATRK	Atlanta Braves Holdings, Inc.	19,927	$778,348
STT	State Street Corp	9,646	$745,828
AMG	Affiliated Managers Group, Inc.	4,410	$738,542
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	34,934	$3,623,005
LMT	Lockheed Martin Corp	6,405	$2,903,002
SEIC	Sei Investments Co	41,315	$2,625,568
BA	Boeing Co	7,805	$2,034,451
VTR	Ventas, Inc.	33,538	$1,671,533
DVN	Devon Energy Corp	36,867	$1,670,075
—		65,897	$1,592,072
WYNN	Wynn Resorts Ltd	16,675	$1,519,259
TRGP	Targa Resources Corp.	17,481	$1,518,574
CDNS	Cadence Design Systems Inc	4,863	$1,324,535
AIG	American International Group, Inc.	19,494	$1,320,718
LHX	L3harris Technologies, Inc.	5,708	$1,202,218
ADBE	Adobe Inc.	2,012	$1,200,359
CNP	Centerpoint Energy Inc	40,364	$1,153,199
MS	Morgan Stanley	11,472	$1,069,764
HLT	Hilton Worldwide Holdings Inc.	5,852	$1,065,590
XYZ	Block, Inc.	13,600	$1,051,960
PAYX	Paychex Inc	8,619	$1,026,609
BRX	Brixmor Property Group Inc.	41,836	$973,523
KO	Coca Cola Co	16,009	$943,410
KIM	Kimco Realty Corp	43,590	$928,902
CFG	Citizens Financial Group Inc	27,942	$925,997
KDP	Keurig Dr Pepper Inc.	26,591	$886,012
MGM	MGM Resorts International	19,740	$881,983
ADM	Archer-Daniels-Midland Co	11,959	$863,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $212,293,181 total · filing declares 411 positions · $216,093,824 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,352	+13,818	$3,661,440	+152.4%	4	$180.33	1.72%
PGR	Progressive Corp Financial Services	Added	11,880	+2,679	$2,457,021	+67.7%	7	$150.31	1.16%
LEN	Lennar Corp Consumer Cyclical	Added	13,514	+4,047	$2,324,138	+64.7%	4	unpriced	1.09%
AMAT	Applied Materials Inc Technology	NEW	11,178	NEW	$2,305,238	NEW	1	$183.46	1.09%
HPQ	Hp Inc Technology	Added	74,193	+56,693	$2,242,112	+325.8%	6	$29.33	1.06%
SRE	Sempra Utilities	Reduced	30,461	-15,096	$2,188,013	−35.7%	3	unpriced	1.03%
PPG	Ppg Industries Inc Basic Materials	Added	13,656	+1,850	$1,978,754	+12.1%	4	$137.90	0.93%
DHI	Horton D R Inc Consumer Cyclical	Added	11,825	+9,457	$1,945,803	+440.7%	2	$144.55	0.92%
WEC	Wec Energy Group, Inc. Utilities	NEW	23,328	NEW	$1,915,695	NEW	1	$80.42	0.90%
CNM	Core & Main, Inc. Industrials	Added	30,838	+24,176	$1,765,475	+555.8%	2	$43.21	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	Added	13,283	+3,162	$1,718,156	+39.7%	4	$126.94	0.81%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	26,346	-13,692	$1,662,432	−28.6%	5	$54.17	0.78%
ALL	Allstate Corp Financial Services	Reduced	9,389	-1,044	$1,624,390	+11.2%	2	$130.39	0.77%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,859	-724	$1,620,622	+7.2%	3	$257.71	0.76%
LRCX	Lam Research Corp Technology	NEW	1,659	NEW	$1,611,834	NEW	1	$879.71	0.76%
MGY	Magnolia Oil & Gas Corp Energy	NEW	61,103	NEW	$1,585,622	NEW	1	$21.94	0.75%
MA	Mastercard Inc Financial Services	Added	3,206	+1,129	$1,543,913	+74.3%	2	$421.25	0.73%
L	Loews Corp Financial Services	Added	19,465	+6,640	$1,523,914	+70.7%	3	$67.68	0.72%
NVDA	Nvidia Corp Technology	Reduced	1,679	-3,610	$1,517,077	−42.1%	6	$256.43	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	7,335	-15,498	$1,335,703	−62.3%	4	$146.20	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,353	-1,409	$1,286,210	−22.1%	5	$311.05	0.61%
MDU	Mdu Resources Group Inc Utilities	NEW	50,730	NEW	$1,278,394	NEW	1	$20.89	0.60%
KLAC	Kla Corp Technology	Reduced	1,813	-323	$1,266,507	+2.0%	2	$520.50	0.60%
ITW	Illinois Tool Works Inc Industrials	NEW	4,600	NEW	$1,234,318	NEW	1	$259.67	0.58%
NTAP	NetApp, Inc. Technology	NEW	11,696	NEW	$1,227,729	NEW	1	$92.70	0.58%
ETR	Entergy Corp Utilities	Reduced	11,525	-12,510	$1,217,962	−49.9%	6	$102.33	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,477	-180	$1,207,666	+5.9%	7	$247.42	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	332	-466	$1,204,456	−57.4%	6	$2,892.12	0.57%
PFG	Principal Financial Group Inc Financial Services	Reduced	13,333	-13,356	$1,150,771	−45.2%	3	$74.94	0.54%
NFLX	Netflix Inc Communication Services	Reduced	1,832	-2,442	$1,112,628	−46.5%	3	$431.98	0.52%
EVRG	Evergy, Inc. Utilities	Reduced	20,331	-7,920	$1,085,268	−26.4%	2	$50.33	0.51%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	4,926	+1,889	$1,080,321	−12.2%	3	$199.67	0.51%
AOS	Smith A O Corp Industrials	NEW	11,835	NEW	$1,058,759	NEW	1	$82.47	0.50%
FLS	Flowserve Corp Industrials	NEW	23,141	NEW	$1,057,080	NEW	1	$42.11	0.50%
WERN	Werner Enterprises Inc Industrials	NEW	26,734	NEW	$1,045,834	NEW	1	$39.85	0.49%
EIX	Edison International Utilities	Added	14,735	+11,766	$1,042,206	+391.0%	2	$67.83	0.49%
HSY	Hershey Co Consumer Defensive	Reduced	5,096	-4,690	$991,172	−45.7%	6	$201.02	0.47%
IDA	Idacorp Inc Utilities	NEW	10,535	NEW	$978,596	NEW	1	$91.57	0.46%
MCO	Moodys Corp Financial Services	Added	2,437	+1,431	$957,814	+143.8%	3	$367.56	0.45%
WWD	Woodward, Inc. Industrials	Added	6,166	+1,547	$950,303	+51.1%	2	$133.25	0.45%
TRMB	Trimble Inc. Technology	Added	14,633	+10,803	$941,779	+362.2%	3	$55.92	0.44%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	3,464	NEW	$941,376	NEW	1	$253.05	0.44%
PRGS	Progress Software Corp Technology	NEW	17,565	NEW	$936,390	NEW	1	$54.92	0.44%
STX	Seagate Technology Holdings plc Technology	NEW	10,048	NEW	$934,966	NEW	1	$87.94	0.44%
RY	Royal Bank Of Canada Financial Services	Reduced	9,264	-1,270	$934,552	−12.3%	3	$89.83	0.44%
DOV	DOVER Corp Industrials	NEW	5,270	NEW	$933,791	NEW	1	$161.03	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,159	-7,335	$930,580	−51.0%	6	$114.87	0.44%
MU	Micron Technology Inc Technology	NEW	7,843	NEW	$924,611	NEW	1	$90.51	0.44%
MSCI	MSCI Inc. Financial Services	Held	1,642	0	$920,258	−0.9%	3	$521.97	0.43%
TRNO	Terreno Realty Corp Real Estate	NEW	13,796	NEW	$916,054	NEW	1	$62.73	0.43%

Showing the top 50 of 407 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.