Cipher Capital

Latest statistics and disclosures from Cipher Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cipher Capital

Companies in the Cipher Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M NEW 7.9k 277.95
Wal-Mart Stores (WMT) 1.2 $2.2M +7% 16k 141.05
Colgate-Palmolive Company (CL) 1.2 $2.1M NEW 26k 81.34
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M +152% 22k 97.15
Boston Scientific Corporation (BSX) 1.1 $2.0M -63% 47k 42.75
Waste Connections (WCN) 1.1 $2.0M +48% 17k 119.45
Amdocs SHS (DOX) 1.1 $2.0M -11% 26k 77.37
Citizens Financial (CFG) 1.1 $1.9M +362% 43k 45.86
Ball Corporation (BLL) 1.0 $1.9M NEW 23k 81.00
Illinois Tool Works (ITW) 1.0 $1.8M NEW 8.2k 223.52
Kroger (KR) 1.0 $1.8M NEW 47k 38.32
CMS Energy Corporation (CMS) 1.0 $1.8M -77% 30k 59.09
Transunion (TRU) 1.0 $1.8M -69% 16k 109.79
Kkr & Co (KKR) 0.9 $1.7M +394% 29k 59.24

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Masco Corporation (MAS) 0.9 $1.7M NEW 29k 58.90
Ecolab (ECL) 0.9 $1.7M NEW 8.2k 205.95
Freeport-mcmoran CL B (FCX) 0.9 $1.7M -71% 45k 37.11
Equity Lifestyle Properties (ELS) 0.9 $1.7M NEW 22k 74.31
American Intl Group Com New (AIG) 0.9 $1.6M NEW 35k 47.60
Dell Technologies CL C (DELL) 0.9 $1.6M +232% 16k 99.66
ON Semiconductor (ON) 0.9 $1.6M NEW 41k 38.27
First Horizon National Corporation (FHN) 0.9 $1.6M NEW 91k 17.28
Chubb (CB) 0.9 $1.6M -82% 9.8k 158.92
Entergy Corporation (ETR) 0.8 $1.5M -32% 15k 99.69
Rexford Industrial Realty Inc reit (REXR) 0.8 $1.5M NEW 26k 56.95
Fidelity National Information Services (FIS) 0.8 $1.5M NEW 10k 141.63
Phillips 66 (PSX) 0.8 $1.4M +48% 17k 85.81
Packaging Corporation of America (PKG) 0.8 $1.4M NEW 11k 135.43
Dominion Resources (D) 0.8 $1.4M NEW 19k 73.57
W.R. Berkley Corporation (WRB) 0.7 $1.4M NEW 18k 74.45
Southwest Airlines (LUV) 0.7 $1.3M -40% 25k 53.10
Coca-Cola Company (KO) 0.7 $1.3M NEW 25k 54.13
Flex Ord (FLEX) 0.7 $1.3M -36% 74k 17.87
Mastercard Incorporated Cl A (MA) 0.7 $1.3M -54% 3.5k 365.12
Southern Company (SO) 0.7 $1.3M -5% 21k 60.52
Cigna Corp (CI) 0.7 $1.3M NEW 5.3k 237.11
Lpl Financial Holdings (LPLA) 0.7 $1.2M NEW 9.1k 134.97
MetLife (MET) 0.7 $1.2M +33% 20k 59.83
Douglas Emmett (DEI) 0.7 $1.2M +348% 36k 33.62
Emerson Electric (EMR) 0.7 $1.2M -81% 12k 96.22
Ameren Corporation (AEE) 0.7 $1.2M +59% 15k 80.01
M&T Bank Corporation (MTB) 0.6 $1.2M -79% 8.0k 145.27
Digital Realty Trust (DLR) 0.6 $1.2M NEW 7.8k 150.46
Nextera Energy (NEE) 0.6 $1.1M -74% 16k 73.29
Regency Centers Corporation (REG) 0.6 $1.1M -46% 18k 64.09
Alcon Ag Ord SHS (ALC) 0.6 $1.1M -58% 16k 70.25
Carlyle Group (CG) 0.6 $1.1M NEW 24k 46.47
Workday Cl A (WDAY) 0.6 $1.1M +205% 4.6k 238.80
ConAgra Foods (CAG) 0.6 $1.1M -83% 30k 36.38
Iron Mountain (IRM) 0.6 $1.1M -69% 25k 42.31
Eastman Chemical Company (EMN) 0.6 $1.1M -71% 9.1k 116.74
Union Pacific Corporation (UNP) 0.6 $1.1M -62% 4.8k 219.83
F5 Networks (FFIV) 0.6 $1.0M NEW 5.6k 186.70
Bancorpsouth Bank (BXS) 0.6 $1.0M NEW 37k 28.32
TJX Companies (TJX) 0.6 $1.0M -58% 15k 67.40
Stanley Black & Decker (SWK) 0.6 $1.0M NEW 4.9k 205.03
Arrow Electronics (ARW) 0.5 $993k -68% 8.7k 113.80
Vici Pptys (VICI) 0.5 $980k -61% 32k 31.02
Intercontinental Exchange (ICE) 0.5 $978k -87% 8.2k 118.73
Iaa (IAA) 0.5 $949k NEW 17k 54.55
Wp Carey (WPC) 0.5 $939k NEW 13k 74.62
Las Vegas Sands (LVS) 0.5 $925k -64% 18k 52.70
Tronox Holdings SHS (TROX) 0.5 $920k +36% 41k 22.40
Amazon (AMZN) 0.5 $908k NEW 264.00 3439.39
Alcoa (AA) 0.5 $893k -72% 24k 36.82
Altice Usa Cl A (ATUS) 0.5 $891k NEW 26k 34.15
Iqvia Holdings (IQV) 0.5 $880k +152% 3.6k 242.22
National Retail Properties (NNN) 0.5 $866k -81% 19k 46.90
H&R Block (HRB) 0.5 $841k +121% 36k 23.49
Moody's Corporation (MCO) 0.5 $834k NEW 2.3k 362.29
Paychex (PAYX) 0.5 $831k -88% 7.7k 107.31
L3harris Technologies (LHX) 0.5 $828k +14% 3.8k 216.08
Equity Residential Sh Ben Int (EQR) 0.5 $820k NEW 11k 77.00
Coca-cola Europacific Partne SHS (CCEP) 0.5 $816k NEW 14k 59.35
Dupont De Nemours (DD) 0.4 $809k -41% 10k 77.42
Icon SHS (ICLR) 0.4 $791k NEW 3.8k 206.74
Paccar (PCAR) 0.4 $788k -81% 8.8k 89.26
Garmin SHS (GRMN) 0.4 $783k NEW 5.4k 144.57
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $775k -61% 7.5k 102.84
American Eagle Outfitters (AEO) 0.4 $763k NEW 20k 37.54
Seagate Technology Hldngs Pl Ord SHS (STX) 0.4 $757k NEW 8.6k 87.94
Agnico (AEM) 0.4 $756k NEW 13k 60.46
Comcast Corp Cl A (CMCSA) 0.4 $755k -73% 13k 57.03
Cme (CME) 0.4 $751k NEW 3.5k 212.63
Synovus Finl Corp Com New (SNV) 0.4 $740k -32% 17k 43.86
Realty Income (O) 0.4 $735k -47% 11k 66.74
Smucker J M Com New (SJM) 0.4 $732k NEW 5.7k 129.56
Kellogg Company (K) 0.4 $726k NEW 11k 64.34
Franklin Resources (BEN) 0.4 $723k NEW 23k 31.99
American Homes 4 Rent Cl A (AMH) 0.4 $723k NEW 19k 38.86
McKesson Corporation (MCK) 0.4 $716k +96% 3.7k 191.24
Discover Financial Services (DFS) 0.4 $713k -63% 6.0k 118.34
Genpact SHS (G) 0.4 $708k 16k 45.44
Diamondback Energy (FANG) 0.4 $701k NEW 7.5k 93.88
Match Group (MTCH) 0.4 $694k -77% 4.3k 161.36
South Jersey Industries (SJI) 0.4 $684k -35% 26k 25.92
Lennar Corp Cl A (LEN) 0.4 $656k NEW 6.6k 99.36
General Motors Company (GM) 0.4 $652k NEW 11k 59.17
Skechers U S A Cl A (SKX) 0.4 $640k NEW 13k 49.84
Fortune Brands (FBHS) 0.4 $637k NEW 6.4k 99.56
New York Times Cl A (NYT) 0.4 $635k NEW 15k 43.52
American Campus Communities (ACC) 0.3 $634k NEW 14k 46.70
Microchip Technology (MCHP) 0.3 $622k NEW 4.2k 149.66
Terminix Global Holdings (TMX) 0.3 $619k NEW 13k 47.72
FleetCor Technologies (FLT) 0.3 $611k -33% 2.4k 255.86
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $610k NEW 4.6k 132.67
Trane Technologies SHS (TT) 0.3 $598k NEW 3.2k 184.11
Interactive Brokers Group In Cl A (IBKR) 0.3 $597k -60% 9.1k 65.78
Arthur J. Gallagher & Co. (AJG) 0.3 $594k NEW 4.2k 140.16
D.R. Horton (DHI) 0.3 $593k 6.6k 90.30
Pure Storage Cl A (PSTG) 0.3 $592k -65% 30k 19.53
UGI Corporation (UGI) 0.3 $591k -31% 13k 46.29
Zoetis Cl A (ZTS) 0.3 $581k -54% 3.1k 186.28
Option Care Health Com New (OPCH) 0.3 $576k NEW 26k 21.86
Sfl Corporation SHS (SFL) 0.3 $562k +20% 73k 7.66
Atlassian Corp Cl A (TEAM) 0.3 $557k NEW 2.2k 257.04
Metropcs Communications (TMUS) 0.3 $546k NEW 3.8k 144.75
Udr (UDR) 0.3 $544k NEW 11k 48.98
Tempur-Pedic International (TPX) 0.3 $540k NEW 14k 39.22
General Mills (GIS) 0.3 $540k NEW 8.9k 60.92
Ringcentral Cl A (RNG) 0.3 $539k +152% 1.9k 290.41
Foot Locker (FL) 0.3 $537k NEW 8.7k 61.65
Bce Com New (BCE) 0.3 $536k NEW 11k 49.31
Hormel Foods Corporation (HRL) 0.3 $526k -87% 11k 47.78
Hess (HES) 0.3 $515k -65% 5.9k 87.32
Vontier Corporation (VNT) 0.3 $513k NEW 16k 32.60
Honeywell International (HON) 0.3 $506k NEW 2.3k 219.52
Rh (RH) 0.3 $503k NEW 741.00 678.81
Dynatrace Com New (DT) 0.3 $502k -65% 8.6k 58.39
Monster Beverage Corp (MNST) 0.3 $491k NEW 5.4k 91.38
Medical Properties Trust (MPW) 0.3 $480k -71% 24k 20.12
Charles Schwab Corporation (SCHW) 0.3 $474k -73% 6.5k 72.76
Western Digital (WDC) 0.3 $474k -87% 6.7k 71.10
Hope Ban (HOPE) 0.3 $474k +79% 33k 14.18
Zuora Cl A (ZUO) 0.3 $473k NEW 27k 17.23
JetBlue Airways Corporation (JBLU) 0.3 $462k NEW 28k 16.79
Commscope Hldg (COMM) 0.3 $462k NEW 22k 21.32
MGM Resorts International. (MGM) 0.3 $456k NEW 11k 42.68
Life Storage Inc reit (LSI) 0.3 $454k NEW 4.2k 107.38
NetApp (NTAP) 0.3 $454k NEW 5.5k 81.89
Avnet (AVT) 0.2 $453k NEW 11k 40.10
Consolidated Edison (ED) 0.2 $451k NEW 6.3k 71.72
Lumentum Hldgs (LITE) 0.2 $446k NEW 5.4k 81.97
AGCO Corporation (AGCO) 0.2 $445k NEW 3.4k 130.35
Murphy Oil Corporation (MUR) 0.2 $443k NEW 19k 23.26
Allegion Plc Ord SHS (ALLE) 0.2 $443k -76% 3.2k 139.31
Capital One Financial (COF) 0.2 $440k +34% 2.8k 154.71
Huntsman Corporation (HUN) 0.2 $436k -84% 16k 26.53
Taylor Morrison Hom (TMHC) 0.2 $431k +101% 16k 26.44
AES Corporation (AES) 0.2 $427k -57% 16k 26.08
Uber Technologies (UBER) 0.2 $422k NEW 8.4k 50.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $421k NEW 18k 22.95
Expeditors International of Washington (EXPD) 0.2 $419k NEW 3.3k 126.51
AmerisourceBergen (ABC) 0.2 $419k NEW 3.7k 114.36
Veeva Sys Cl A Com (VEEV) 0.2 $416k NEW 1.3k 311.14
Lincoln National Corporation (LNC) 0.2 $415k NEW 6.6k 62.88
Thermo Fisher Scientific (TMO) 0.2 $413k -85% 818.00 504.89
Onemain Holdings (OMF) 0.2 $413k NEW 6.9k 59.93
DTE Energy Company (DTE) 0.2 $410k NEW 3.2k 129.46
Santander Consumer Usa (SC) 0.2 $408k -69% 11k 36.34
Willscot Mobil Mini Hldng Cl A (WSC) 0.2 $407k -37% 15k 27.88
Southern Copper Corporation (SCCO) 0.2 $403k -85% 6.3k 64.24
International Flavors & Fragrances (IFF) 0.2 $401k -93% 2.7k 149.24
Harley-Davidson (HOG) 0.2 $399k NEW 8.7k 45.83
Cousins Pptys Com New (CUZ) 0.2 $395k -66% 11k 36.79
Magna Intl Inc cl a (MGA) 0.2 $395k NEW 4.3k 92.53
Invesco SHS (IVZ) 0.2 $395k NEW 15k 26.71
Anaplan (PLAN) 0.2 $389k -81% 7.3k 53.24
Valley National Ban (VLY) 0.2 $388k NEW 29k 13.42
Schlumberger Com Stk (SLB) 0.2 $386k -77% 12k 31.97
Ford Motor Company (F) 0.2 $384k NEW 26k 14.88
AvalonBay Communities (AVB) 0.2 $384k -50% 1.8k 208.70
NVIDIA Corporation (NVDA) 0.2 $384k -92% 480.00 800.00
Hawaiian Holdings (HA) 0.2 $377k NEW 16k 24.34
Mid-America Apartment (MAA) 0.2 $367k -72% 2.2k 168.35
Healthcare Tr Amer Cl A New (HTA) 0.2 $362k -69% 14k 26.69
Wec Energy Group (WEC) 0.2 $359k -90% 4.0k 88.86
Essential Utils (WTRG) 0.2 $359k NEW 7.8k 45.76
Kohl's Corporation (KSS) 0.2 $358k -70% 6.5k 55.04
Prologis (PLD) 0.2 $358k NEW 3.0k 119.61
Select Medical Holdings Corporation (SEM) 0.2 $354k NEW 8.4k 42.31
Ciena Corp Com New (CIEN) 0.2 $349k -49% 6.1k 56.90
Nucor Corporation (NUE) 0.2 $347k -66% 3.6k 95.96
Funko Cl A (FNKO) 0.2 $346k 16k 21.29
T. Rowe Price (TROW) 0.2 $345k NEW 1.7k 198.16
Equitable Holdings (EQH) 0.2 $342k NEW 11k 30.41
Zendesk (ZEN) 0.2 $340k NEW 2.4k 144.31
Insulet Corporation (PODD) 0.2 $340k NEW 1.2k 274.19
Hewlett Packard Enterprise (HPE) 0.2 $338k NEW 23k 14.59
Builders FirstSource (BLDR) 0.2 $336k NEW 7.9k 42.63
Transocean Ltd Reg SHS (RIG) 0.2 $328k -45% 73k 4.52
Fnf (FNF) 0.2 $326k -78% 7.5k 43.52
Fifth Third Ban (FITB) 0.2 $318k NEW 8.3k 38.28
Cornerstone Buil (CNR) 0.2 $315k -6% 17k 18.18
Hollyfrontier Corp (HFC) 0.2 $315k NEW 9.6k 32.88
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.2 $315k NEW 11k 28.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $315k -87% 4.9k 64.39
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.2 $314k NEW 9.8k 31.92
Alteryx Cl A (AYX) 0.2 $313k NEW 3.6k 86.08
Take-Two Interactive Software (TTWO) 0.2 $312k -80% 1.8k 176.97
Vishay Intertechnology (VSH) 0.2 $312k -89% 14k 22.57
Wix SHS (WIX) 0.2 $310k NEW 1.1k 289.99
Univar (UNVR) 0.2 $301k NEW 12k 24.41
Old National Ban (ONB) 0.2 $294k -85% 17k 17.61
Datadog Cl A Com (DDOG) 0.2 $293k NEW 2.8k 103.97
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $293k NEW 9.8k 30.02
Gentex Corporation (GNTX) 0.2 $291k NEW 8.8k 33.09
Graftech International (EAF) 0.2 $290k NEW 25k 11.61
Keurig Dr Pepper (KDP) 0.2 $289k -95% 8.2k 35.20
Penn National Gaming (PENN) 0.2 $289k NEW 3.8k 76.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $288k -89% 1.1k 251.31
Werner Enterprises (WERN) 0.2 $286k -75% 6.4k 44.51
Ralph Lauren Corp Cl A (RL) 0.2 $285k -56% 2.4k 117.82
Mondelez Intl Cl A (MDLZ) 0.2 $284k NEW 4.5k 62.49
SM Energy (SM) 0.2 $282k NEW 11k 24.66
Telus Ord (TU) 0.2 $280k -87% 13k 22.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k NEW 930.00 294.62
Travel Leisure Ord (TNL) 0.2 $274k -81% 4.6k 59.41
Sabre (SABR) 0.2 $273k NEW 22k 12.46
Texas Instruments Incorporated (TXN) 0.2 $273k -74% 1.4k 192.12
Encana Corporation (OVV) 0.2 $272k -74% 8.6k 31.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $271k NEW 1.8k 146.96
Avantor (AVTR) 0.1 $269k NEW 7.6k 35.45
Dollar Tree (DLTR) 0.1 $268k -90% 2.7k 99.55
McDonald's Corporation (MCD) 0.1 $267k NEW 1.2k 230.77
Envista Hldgs Corp (NVST) 0.1 $267k NEW 6.2k 43.18
Docusign (DOCU) 0.1 $262k -72% 936.00 279.91
Pdc Energy (PDCE) 0.1 $261k NEW 5.7k 45.79
Ingersoll Rand (IR) 0.1 $261k NEW 5.4k 48.74
MercadoLibre (MELI) 0.1 $260k NEW 167.00 1556.89
Revolve Group Cl A (RVLV) 0.1 $260k NEW 3.8k 68.98
Golden Ocean Group Shs New (GOGL) 0.1 $258k NEW 23k 11.02
Danaher Corporation (DHR) 0.1 $257k NEW 958.00 268.27
Square Cl A (SQ) 0.1 $253k NEW 1.0k 243.74
Americold Rlty Tr (COLD) 0.1 $253k NEW 6.7k 37.91
Broadmark Rlty Cap (BRMK) 0.1 $252k NEW 24k 10.59
Five Below (FIVE) 0.1 $252k -52% 1.3k 193.55
Westlake Chemical Corporation (WLK) 0.1 $252k -85% 2.8k 90.06
Easterly Government Properti reit (DEA) 0.1 $251k -88% 12k 21.05
Tenable Hldgs (TENB) 0.1 $250k -88% 6.1k 41.29
Amkor Technology (AMKR) 0.1 $246k NEW 10k 23.67
Cannae Holdings (CNNE) 0.1 $246k NEW 7.3k 33.87
Progyny (PGNY) 0.1 $241k -74% 4.1k 58.97
Apa Corporation (APA) 0.1 $241k NEW 11k 21.61
Sensata Technologies Hldg Pl SHS (ST) 0.1 $239k -94% 4.1k 58.04
Valero Energy Corporation (VLO) 0.1 $236k -89% 3.0k 78.17
Janus Henderson Group Plc Ord SHS (JHG) 0.1 $233k -26% 6.0k 38.78
Constellation Brands Cl A (STZ) 0.1 $231k -96% 986.00 234.28
Corning Incorporated (GLW) 0.1 $230k NEW 5.6k 40.87
Cdk Global Inc equities (CDK) 0.1 $229k NEW 4.6k 49.72
ConocoPhillips (COP) 0.1 $229k -93% 3.8k 60.82
Advance Auto Parts (AAP) 0.1 $228k -92% 1.1k 205.04
Steven Madden (SHOO) 0.1 $228k -50% 5.2k 43.72
Lumen Technologies (LUMN) 0.1 $225k NEW 17k 13.59
Waste Management (WM) 0.1 $222k NEW 1.6k 139.80
Otis Worldwide Corp (OTIS) 0.1 $221k NEW 2.7k 81.79
Twilio Cl A (TWLO) 0.1 $220k NEW 558.00 394.27
Imax Corp Cad (IMAX) 0.1 $220k -14% 10k 21.46
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $220k NEW 3.7k 59.20
Cargurus Cl A (CARG) 0.1 $219k -92% 8.3k 26.27
Qorvo (QRVO) 0.1 $218k -76% 1.1k 195.69
Magnite Ord (MGNI) 0.1 $218k NEW 6.5k 33.78
Adt (ADT) 0.1 $215k NEW 20k 10.78
Align Technology (ALGN) 0.1 $214k NEW 351.00 609.69
Huntington Bancshares Incorporated (HBAN) 0.1 $214k NEW 15k 14.26
Virtu Finl Cl A (VIRT) 0.1 $213k NEW 7.7k 27.65
Centennial Resource Dev Cl A (CDEV) 0.1 $211k NEW 31k 6.77
Ally Financial (ALLY) 0.1 $208k NEW 4.2k 49.92
Cameco Corporation (CCJ) 0.1 $202k NEW 11k 19.19
Viacomcbs CL B (VIAC) 0.1 $200k -94% 4.4k 45.11
Now (DNOW) 0.1 $196k NEW 21k 9.49
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $186k -49% 12k 15.33
WisdomTree Investments (WETF) 0.1 $177k NEW 29k 6.22
Denny's Corporation (DENN) 0.1 $172k -64% 11k 16.44
Apartment Invt & Mgmt Cl A (AIV) 0.1 $169k NEW 25k 6.73
Party City Hold (PRTY) 0.1 $169k NEW 18k 9.33
Northwest Bancshares (NWBI) 0.1 $164k -79% 12k 13.61
F.N.B. Corporation (FNB) 0.1 $164k NEW 13k 12.32
Cenovus Energy (CVE) 0.1 $137k NEW 14k 9.56
Frontline Shs New (FRO) 0.1 $130k -89% 14k 9.01
Coeur Mng Com New (CDE) 0.1 $114k -65% 13k 8.88
Oaktree Specialty Lending Corp (OCSL) 0.1 $99k NEW 15k 6.71
American Fin Tr Com Class A (AFIN) 0.1 $92k NEW 11k 8.45
Nextier Oilfield Solutions (NEX) 0.0 $75k NEW 16k 4.74

Past Filings by Cipher Capital

SEC 13F filings are viewable for Cipher Capital going back to 2012

View all past filings