Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CIPHER CAPITAL LP 11-11-2019 09-30-2019 977 1,266,838,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENPACT LIMITED SHS 1 $13,854,000 357,529 1.09 1.01 45,161 14.46 09-30-2019
LOWES COS INC COM 2 $13,810,000 125,595 1.09 125,595 +Inf 09-30-2019
STARBUCKS CORP COM 3 $13,701,000 154,955 1.08 1.00 14,363 10.22 09-30-2019
UNION PACIFIC CORP COM 4 $13,607,000 84,006 1.07 0.66 37,583 80.96 09-30-2019
DOLLAR GEN CORP NEW COM 5 $13,401,000 84,314 1.06 0.42 47,532 129.23 09-30-2019
WELLS FARGO CO NEW COM Liquidated $0 0 1.04 273,289 +Inf 06-30-2019
CONSOLIDATED EDISON INC COM Liquidated $0 0 0.99 148,102 +Inf 06-30-2019
GOLDMAN SACHS GROUP INC COM 8 $12,331,000 59,503 0.97 0.85 10,323 20.99 09-30-2019
3M CO COM 9 $12,059,000 73,349 0.95 73,349 +Inf 09-30-2019
S&P GLOBAL INC COM 10 $12,058,000 49,220 0.95 0.41 28,148 133.58 09-30-2019
PROLOGIS INC COM 11 $11,755,000 137,931 0.93 0.30 93,291 208.99 09-30-2019
CISCO SYS INC COM Liquidated $0 0 0.97 208,902 +Inf 09-30-2019
CONSTELLATION BRANDS INC CL A 13 $11,418,000 55,085 0.90 0.19 43,794 387.87 09-30-2019
STORE CAP CORP COM 14 $11,315,000 302,480 0.89 0.20 230,295 319.03 09-30-2019
LENNAR CORP CL A 15 $11,034,000 197,567 0.87 0.54 66,835 51.12 09-30-2019
PEPSICO INC COM 16 $10,986,000 80,129 0.87 80,129 +Inf 09-30-2019
SYNOPSYS INC COM 17 $10,868,000 79,187 0.86 0.09 70,675 830.30 09-30-2019
MASTEC INC COM 18 $10,795,000 166,265 0.85 0.08 148,921 858.63 09-30-2019
PHILLIPS 66 COM Liquidated $0 0 0.81 108,209 +Inf 06-30-2019
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 0.81 58,254 +Inf 06-30-2019
EXELON CORP COM Liquidated $0 0 0.86 211,469 +Inf 09-30-2019
TOTAL SYS SVCS INC COM Liquidated $0 0 0.79 104,672 +Inf 06-30-2019
SMUCKER J M CO COM NEW Liquidated $0 0 0.82 0.10 73,229 654.82 09-30-2019
MERCK & CO INC COM 24 $9,521,000 113,112 0.75 1.09 -40,074 -26.16 09-30-2019
CROWN CASTLE INTL CORP NEW COM 25 $9,406,000 67,665 0.74 0.55 18,235 36.89 09-30-2019
STANLEY BLACK & DECKER INC COM 26 $9,361,000 64,826 0.74 0.92 -10,682 -14.15 09-30-2019
VISTRA ENERGY CORP COM Liquidated $0 0 0.78 0.28 272,945 203.46 09-30-2019
DUKE ENERGY CORP NEW COM NEW Liquidated $9,154,000 95,489 0.72 0.33 95,489 +Inf 09-30-2019
MORGAN STANLEY COM NEW 29 $9,080,000 212,808 0.72 0.78 3,576 1.71 09-30-2019
MCDONALDS CORP COM Liquidated $0 0 0.76 1.01 -24,262 -36.05 09-30-2019
AXIS CAPITAL HOLDINGS LTD SHS 31 $8,701,000 130,412 0.69 0.50 32,214 32.81 09-30-2019
REGENCY CTRS CORP COM Liquidated $0 0 0.68 127,213 +Inf 06-30-2019
DARDEN RESTAURANTS INC COM Liquidated $0 0 0.68 70,302 +Inf 06-30-2019
APARTMENT INVT & MGMT CO CL A Liquidated $0 0 0.66 165,371 +Inf 06-30-2019
PROCTER & GAMBLE CO COM 35 $8,174,000 65,717 0.65 0.83 -23,935 -26.70 09-30-2019
FORTINET INC COM 36 $8,171,000 106,447 0.64 0.48 32,829 44.59 09-30-2019
BOSTON PROPERTIES INC COM 37 $8,115,000 62,587 0.64 0.82 -12,633 -16.79 09-30-2019
SYNOVUS FINL CORP COM NEW 38 $7,999,000 223,682 0.63 0.75 -29,166 -11.53 09-30-2019
AMERICAN INTL GROUP INC COM NEW 39 $7,918,000 142,157 0.63 0.88 -53,937 -27.51 09-30-2019
WALMART INC COM Liquidated $7,834,000 66,013 0.62 1.10 66,013 +Inf 09-30-2019
PHILIP MORRIS INTL INC COM Liquidated $0 0 0.62 88,602 +Inf 06-30-2019
QORVO INC COM Liquidated $0 0 0.66 117,288 +Inf 09-30-2019
EVERGY INC COM 43 $7,729,000 116,118 0.61 116,118 +Inf 09-30-2019
ALLSTATE CORP COM 44 $7,706,000 70,902 0.61 0.48 14,747 26.26 09-30-2019
INTUIT COM 45 $7,687,000 28,906 0.61 0.77 -6,079 -17.38 09-30-2019
MDU RES GROUP INC COM 46 $7,579,000 268,858 0.60 0.25 154,829 135.78 09-30-2019
BURLINGTON STORES INC COM 47 $7,573,000 37,900 0.60 0.05 34,322 959.25 09-30-2019
ANALOG DEVICES INC COM 48 $7,537,000 67,450 0.59 0.77 -13,111 -16.27 09-30-2019
E TRADE FINANCIAL CORP COM NEW Liquidated $0 0 0.63 0.03 158,161 1939.20 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.59 44,993 +Inf 06-30-2019
PARKER HANNIFIN CORP COM 51 $7,369,000 40,803 0.58 0.50 6,127 17.67 09-30-2019
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