Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CIPHER CAPITAL LP 08-09-2019 06-30-2019 959 1,181,052,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WALMART INC COM Liquidated $0 0 1.10 142,682 +Inf
WELLS FARGO CO NEW COM Liquidated $0 0 1.04 273,289 +Inf
MEDTRONIC PLC SHS 3 $13,005,000 133,540 1.10 1.07 -15,312 -10.29
MERCK & CO INC COM 4 $12,844,000 153,186 1.09 153,186 +Inf
CONSOLIDATED EDISON INC COM Liquidated $0 0 0.99 0.83 70,418 90.65
GENPACT LIMITED SHS 6 $11,898,000 312,368 1.01 0.28 213,244 215.13
PROGRESSIVE CORP OHIO COM Liquidated $11,859,000 148,366 1.00 0.94 148,366 +Inf
THE CHARLES SCHWAB CORPORATI COM Liquidated $0 0 0.93 0.07 264,729 2269.43
STARBUCKS CORP COM 9 $11,786,000 140,592 1.00 0.29 90,915 183.01
CISCO SYS INC COM 10 $11,433,000 208,902 0.97 208,902 +Inf
LULULEMON ATHLETICA INC COM Liquidated $0 0 0.87 66,977 +Inf
STANLEY BLACK & DECKER INC COM 12 $10,919,000 75,508 0.92 0.11 64,944 614.77
CONOCOPHILLIPS COM 13 $10,776,000 176,653 0.91 1.10 -32,268 -15.45
APARTMENT INVT & MGMT CO CL A Liquidated $0 0 1.47 239,666 +Inf
AMERICAN INTL GROUP INC COM NEW Liquidated $10,448,000 196,094 0.88 0.06 196,094 +Inf
PHILLIPS 66 COM Liquidated $0 0 0.81 0.97 27,477 34.03
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 0.81 0.55 30,585 110.54
PPG INDS INC COM Liquidated $10,233,000 87,680 0.87 0.14 87,680 +Inf
EXELON CORP COM 19 $10,138,000 211,469 0.86 211,469 +Inf
GOLDMAN SACHS GROUP INC COM 20 $10,062,000 49,180 0.85 0.44 20,067 68.93
TOTAL SYS SVCS INC COM Liquidated $0 0 0.79 0.11 94,673 946.82
SALESFORCE COM INC COM Liquidated $0 0 0.78 62,111 +Inf
PROCTER AND GAMBLE CO COM 23 $9,830,000 89,652 0.83 89,652 +Inf
NETAPP INC COM Liquidated $9,768,000 158,319 0.83 0.30 158,319 +Inf
SMUCKER J M CO COM NEW 25 $9,723,000 84,412 0.82 0.10 73,229 654.82
BOSTON PROPERTIES INC COM 26 $9,704,000 75,220 0.82 0.10 65,429 668.26
VISTRA ENERGY CORP COM 27 $9,217,000 407,098 0.78 0.28 272,945 203.46
MORGAN STANLEY COM NEW 28 $9,167,000 209,232 0.78 0.08 184,192 735.59
INTUIT COM 29 $9,143,000 34,985 0.77 0.26 22,292 175.62
CVS HEALTH CORP COM 30 $9,104,000 167,076 0.77 0.05 156,008 1409.54
ANALOG DEVICES INC COM 31 $9,093,000 80,561 0.77 0.27 48,661 152.54
MCDONALDS CORP COM 32 $8,939,000 43,046 0.76 1.01 -24,262 -36.05
SYNOVUS FINL CORP COM NEW 33 $8,850,000 252,848 0.75 0.45 87,576 52.99
BLACK KNIGHT INC COM 34 $8,777,000 145,927 0.74 0.21 96,616 195.93
REGENCY CTRS CORP COM Liquidated $0 0 0.68 127,213 +Inf
DARDEN RESTAURANTS INC COM Liquidated $0 0 0.68 0.56 30,431 76.32
FOX CORP CL A COM Liquidated $0 0 0.67 232,393 +Inf
INGERSOLL-RAND PLC SHS Liquidated $0 0 0.67 78,444 +Inf
ZIONS BANCORPORATION N A COM Liquidated $0 0 1.18 207,212 +Inf
FEDEX CORP COM 40 $8,442,000 51,417 0.71 51,417 +Inf
APARTMENT INVT & MGMT CO CL A Liquidated $0 0 0.66 165,371 +Inf
BANK NEW YORK MELLON CORP COM 42 $8,040,000 182,108 0.68 0.82 -24,179 -11.72
MONDELEZ INTL INC CL A 43 $8,038,000 149,133 0.68 0.11 121,292 435.66
UNION PACIFIC CORP COM 44 $7,851,000 46,423 0.66 0.79 -13,176 -22.11
PHILIP MORRIS INTL INC COM Liquidated $0 0 0.62 0.77 6,249 7.59
QORVO INC COM 46 $7,813,000 117,288 0.66 117,288 +Inf
DELTA AIR LINES INC DEL COM NEW Liquidated $7,764,000 136,803 0.66 0.08 136,803 +Inf
GARMIN LTD SHS 48 $7,553,000 94,651 0.64 0.40 36,134 61.75
E TRADE FINANCIAL CORP COM NEW 49 $7,418,000 166,317 0.63 0.03 158,161 1939.20
CME GROUP INC COM CL A Liquidated $0 0 0.59 44,993 +Inf
ASHLAND GLOBAL HLDGS INC COM Liquidated $0 0 0.58 0.40 53,668 134.96
Debug Info- Version: 1.9