SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cipher Capital LP

CIK 0001542420 · 400 MADISON AVENUE, SUITE 12A, NEW YORK, NY, 10017 · 646-416-6009

Reported Value
$1.3B
Q1 2019
Positions
972
Filings on Record
18
2019–present window
Filed
May 15, 2019
original filing

Summary

Cipher Capital LP reported $1.3B in U.S.-listed holdings across 972 positions for Q1 2019.

Its largest position, COP, represents 1.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.1%
Conocophillips

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.3BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $276MQ2 ’20: $632MQ3 ’20: $760MQ3 ’20Q4 ’20: $830MQ1 ’21: $854MQ2 ’21: $181MQ2 ’21Q2 ’22: $442MQ3 ’22: $616MQ4 ’22: $530MQ4 ’22Q1 ’23: $542MQ2 ’23: $585MQ3 ’23: $141MQ3 ’23Q4 ’23: $309MQ1 ’24: $216Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%REIT: 7.4%Other: 3.0%
  • Common Stock · 89.5% · $1.1B
  • REIT · 7.4% · $94M
  • Other · 3.0% · $38M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+208.9K208.9K+$14M$14M
WMTWALMART INCNEW+142.7K142.7K+$14M$14M
MDTMEDTRONIC PLCNEW+148.9K148.9K+$14M$14M
WFCWELLS FARGO CO NEWNEW+273.3K273.3K+$13M$13M
MCDMCDONALDS CORPNEW+67.3K67.3K+$13M$13M
LLYLILLY ELI & CONEW+97.8K97.8K+$13M$13M
EDCONSOLIDATED EDISON INCNEW+148.1K148.1K+$13M$13M
LMTLOCKHEED MARTIN CORPNEW+40.0K40.0K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

411 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COPCONOCOPHILLIPShistory →COM1.10%$14M208.9K
2WMTWALMART INChistory →COM1.10%$14M142.7K
3MDTMEDTRONIC PLChistory →SHS1.07%$14M148.9K
4WFCWELLS FARGO CO NEWhistory →COM1.04%$13M273.3K
5MCDMCDONALDS CORPhistory →COM1.01%$13M67.3K
6LLYLILLY ELI & COhistory →COM1.00%$13M97.8K
7EDCONSOLIDATED EDISON INChistory →COM0.99%$13M148.1K
8LMTLOCKHEED MARTIN CORPhistory →COM0.95%$12M40.0K
9CVXCHEVRON CORP NEWhistory →COM0.95%$12M97.4K
10SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.93%$12M276.4K
11AXPAMERICAN EXPRESS COhistory →COM0.91%$11M105.2K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.90%$11M157.3K
13LULULULULEMON ATHLETICA INChistory →COM0.87%$11M67.0K
14SPGSIMON PPTY GROUP INC NEWhistory →COM0.85%$11M59.2K
15BNYBANK NEW YORK MELLON CORPhistory →COM0.82%$10M206.3K
16PSXPHILLIPS 66history →COM0.81%$10M108.2K
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.81%$10M58.3K
18UNPUNION PACIFIC CORPCOM0.79%$10M59.6K
19TSSTOTAL SYS SVCS INCCOM0.79%$10M104.7K
20OXYOCCIDENTAL PETE CORPCOM0.78%$10M149.4K
21CRMSALESFORCE COM INCCOM0.78%$10M62.1K
22ADPAUTOMATIC DATA PROCESSING INCOM0.78%$10M61.6K
23ALLALLSTATE CORPCOM0.78%$10M104.3K
24NOCNORTHROP GRUMMAN CORPCOM0.76%$10M35.6K
25MTBM & T BK CORPCOM0.71%$9M56.8K
26ADSKAUTODESK INCCOM0.71%$9M57.2K
27REGREGENCY CTRS CORPCOM0.68%$9M127.2K
28DRIDARDEN RESTAURANTS INCCOM0.68%$9M70.3K
29FOXAFOX CORPCL A COM0.67%$9M232.4K
30INGERSOLL-RAND PLCSHS0.67%$8M78.4K
31APARTMENT INVT & MGMT COCL A0.66%$8M165.4K
32PORPORTLAND GEN ELEC COCOM NEW0.64%$8M154.9K
33DOXAMDOCS LTDSHS0.63%$8M148.0K
34PMPHILIP MORRIS INTL INCCOM0.62%$8M88.6K
35SLBSCHLUMBERGER LTDCOM0.61%$8M178.5K
36SOSOUTHERN COCOM0.61%$8M150.4K
37IPGINTERPUBLIC GROUP COS INCCOM0.60%$8M359.4K
38CMECME GROUP INCCOM CL A0.59%$7M45.0K
39ASHASHLAND GLOBAL HLDGS INCCOM0.58%$7M93.4K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.56%$7M50.8K
41KOCOCA COLA COCOM0.55%$7M149.1K
42HPQHP INCCOM0.54%$7M354.6K
43FHBFIRST HAWAIIAN INCCOM0.54%$7M263.8K
44EXPDEXPEDITORS INTL WASH INCCOM0.53%$7M88.2K
45GISGENERAL MLS INCCOM0.53%$7M128.8K
46KEYSKEYSIGHT TECHNOLOGIES INCCOM0.53%$7M76.3K
47FEFIRSTENERGY CORPCOM0.52%$7M159.0K
48GDDYGODADDY INCCL A0.52%$7M87.9K
49AAGILENT TECHNOLOGIES INCCOM0.52%$7M81.1K
50RFREGIONS FINL CORP NEWCOM0.51%$7M460.0K
51PANWPALO ALTO NETWORKS INCCOM0.51%$6M26.5K
52GDGENERAL DYNAMICS CORPCOM0.51%$6M37.8K
53KELKELLOGG COCOM0.50%$6M110.4K
54DOVDOVER CORPCOM0.50%$6M67.4K
55RLRALPH LAUREN CORPCL A0.50%$6M48.7K
56ZTSZOETIS INCCL A0.50%$6M62.6K
57AKXANSYS INCCOM0.49%$6M34.0K
58CATCATERPILLAR INC DELCOM0.49%$6M45.6K
59RCLROYAL CARIBBEAN CRUISES LTDCOM0.47%$6M52.3K
60PNRPENTAIR PLCSHS0.46%$6M131.2K
61AMTTD AMERITRADE HLDG CORPCOM0.46%$6M115.2K
62AXSAXIS CAPITAL HOLDINGS LTDSHS0.45%$6M103.2K
63TOLTOLL BROTHERS INCCOM0.45%$6M155.6K
64GSGOLDMAN SACHS GROUP INCCOM0.44%$6M29.1K
65USBUS BANCORP DELCOM NEW0.44%$6M115.7K
66LVSLAS VEGAS SANDS CORPCOM0.44%$6M90.4K
67DXCDXC TECHNOLOGY COCOM0.43%$5M84.0K
68TXNTEXAS INSTRS INCCOM0.42%$5M50.6K
69APHAMPHENOL CORP NEWCL A0.42%$5M56.2K
70SYNOVUS FINL CORPCOM NEW0.42%$5M154.1K
71PVHPVH CORPCOM0.42%$5M43.4K
72HIGHARTFORD FINL SVCS GROUP INCCOM0.42%$5M105.9K
73ATOATMOS ENERGY CORPCOM0.41%$5M50.1K
74HLTHILTON WORLDWIDE HLDGS INCCOM0.41%$5M61.7K
75AMEAMETEK INC NEWCOM0.40%$5M61.5K
76XILINX INCCOM0.40%$5M40.1K
77GRMNGARMIN LTDSHS0.40%$5M58.5K
78HOLLYFRONTIER CORPCOM0.40%$5M102.3K
79EVREVERCORE INCCLASS A0.40%$5M55.1K
80NTRSNORTHERN TR CORPCOM0.40%$5M55.3K
81BWABORGWARNER INCCOM0.39%$5M129.1K
82ULTAULTA BEAUTY INCCOM0.39%$5M14.2K
83VNOVORNADO RLTY TRSH BEN INT0.39%$5M73.4K
84CBRECBRE GROUP INCCL A0.38%$5M98.1K
85DISDISNEY WALT COCOM DISNEY0.38%$5M43.6K
86DEIDOUGLAS EMMETT INCCOM0.38%$5M119.1K
87RJFRAYMOND JAMES FINANCIAL INCCOM0.38%$5M59.7K
88MPCMARATHON PETE CORPCOM0.36%$5M76.8K
89HONHONEYWELL INTL INCCOM0.36%$5M28.9K
90HARRIS CORP DELCOM0.35%$4M27.9K
91COSTCOSTCO WHSL CORP NEWCOM0.35%$4M18.4K
92ACTIVISION BLIZZARD INCCOM0.35%$4M97.6K
93FITBFIFTH THIRD BANCORPCOM0.33%$4M167.3K
94STLDSTEEL DYNAMICS INCCOM0.33%$4M119.5K
95DUKDUKE ENERGY CORP NEWCOM NEW0.33%$4M46.5K
96ELLAUDER ESTEE COS INCCL A0.33%$4M25.2K
97LIBERTY PPTY TRSH BEN INT0.33%$4M84.9K
98AMZNAMAZON COM INCCOM0.32%$4M2.3K
99CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.32%$4M46.7K
100CICIGNA CORP NEWCOM0.32%$4M25.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$216M411May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309M483Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M291Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M489Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M487May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$530M465Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$616M415Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M369Aug 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$181M284Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$854M486May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$830M450Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$760M453Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$632M456Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M364May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B950Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B977Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B959Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B972May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paloma Partners Management Co028-05431

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.