Cipher Capital

Cipher Capital as of June 30, 2021

Portfolio Holdings for Cipher Capital

Cipher Capital holds 284 positions in its portfolio as reported in 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 7.9k 277.95
Wal-Mart Stores (WMT) 1.2 $2.2M 16k 141.05
Colgate-Palmolive Company (CL) 1.2 $2.1M 26k 81.34
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 22k 97.15
Boston Scientific Corporation (BSX) 1.1 $2.0M 47k 42.75
Waste Connections (WCN) 1.1 $2.0M 17k 119.45
Amdocs SHS (DOX) 1.1 $2.0M 26k 77.37
Citizens Financial (CFG) 1.1 $1.9M 43k 45.86
Ball Corporation (BALL) 1.0 $1.9M 23k 81.00
Illinois Tool Works (ITW) 1.0 $1.8M 8.2k 223.52
Kroger (KR) 1.0 $1.8M 47k 38.32
CMS Energy Corporation (CMS) 1.0 $1.8M 30k 59.09
Transunion (TRU) 1.0 $1.8M 16k 109.79
Kkr & Co (KKR) 0.9 $1.7M 29k 59.24
Masco Corporation (MAS) 0.9 $1.7M 29k 58.90
Ecolab (ECL) 0.9 $1.7M 8.2k 205.95
Freeport-mcmoran CL B (FCX) 0.9 $1.7M 45k 37.11
Equity Lifestyle Properties (ELS) 0.9 $1.7M 22k 74.31
American Intl Group Com New (AIG) 0.9 $1.6M 35k 47.60
Dell Technologies CL C (DELL) 0.9 $1.6M 16k 99.66
ON Semiconductor (ON) 0.9 $1.6M 41k 38.27
First Horizon National Corporation (FHN) 0.9 $1.6M 91k 17.28
Chubb (CB) 0.9 $1.6M 9.8k 158.92
Entergy Corporation (ETR) 0.8 $1.5M 15k 99.69
Rexford Industrial Realty Inc reit (REXR) 0.8 $1.5M 26k 56.95
Fidelity National Information Services (FIS) 0.8 $1.5M 10k 141.63
Phillips 66 (PSX) 0.8 $1.4M 17k 85.81
Packaging Corporation of America (PKG) 0.8 $1.4M 11k 135.43
Dominion Resources (D) 0.8 $1.4M 19k 73.57
W.R. Berkley Corporation (WRB) 0.7 $1.4M 18k 74.45
Southwest Airlines (LUV) 0.7 $1.3M 25k 53.10
Coca-Cola Company (KO) 0.7 $1.3M 25k 54.13
Flex Ord (FLEX) 0.7 $1.3M 74k 17.87
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 3.5k 365.12
Southern Company (SO) 0.7 $1.3M 21k 60.52
Cigna Corp (CI) 0.7 $1.3M 5.3k 237.11
Lpl Financial Holdings (LPLA) 0.7 $1.2M 9.1k 134.97
MetLife (MET) 0.7 $1.2M 20k 59.83
Douglas Emmett (DEI) 0.7 $1.2M 36k 33.62
Emerson Electric (EMR) 0.7 $1.2M 12k 96.22
Ameren Corporation (AEE) 0.7 $1.2M 15k 80.01
M&T Bank Corporation (MTB) 0.6 $1.2M 8.0k 145.27
Digital Realty Trust (DLR) 0.6 $1.2M 7.8k 150.46
Nextera Energy (NEE) 0.6 $1.1M 16k 73.29
Regency Centers Corporation (REG) 0.6 $1.1M 18k 64.09
Alcon Ag Ord SHS (ALC) 0.6 $1.1M 16k 70.25
Carlyle Group (CG) 0.6 $1.1M 24k 46.47
Workday Cl A (WDAY) 0.6 $1.1M 4.6k 238.80
ConAgra Foods (CAG) 0.6 $1.1M 30k 36.38
Iron Mountain (IRM) 0.6 $1.1M 25k 42.31
Eastman Chemical Company (EMN) 0.6 $1.1M 9.1k 116.74
Union Pacific Corporation (UNP) 0.6 $1.1M 4.8k 219.83
F5 Networks (FFIV) 0.6 $1.0M 5.6k 186.70
Bancorpsouth Bank 0.6 $1.0M 37k 28.32
TJX Companies (TJX) 0.6 $1.0M 15k 67.40
Stanley Black & Decker (SWK) 0.6 $1.0M 4.9k 205.03
Arrow Electronics (ARW) 0.5 $993k 8.7k 113.80
Vici Pptys (VICI) 0.5 $980k 32k 31.02
Intercontinental Exchange (ICE) 0.5 $978k 8.2k 118.73
Iaa 0.5 $949k 17k 54.55
Wp Carey (WPC) 0.5 $939k 13k 74.62
Las Vegas Sands (LVS) 0.5 $925k 18k 52.70
Tronox Holdings SHS (TROX) 0.5 $920k 41k 22.40
Amazon (AMZN) 0.5 $908k 264.00 3439.39
Alcoa (AA) 0.5 $893k 24k 36.82
Altice Usa Cl A (ATUS) 0.5 $891k 26k 34.15
Iqvia Holdings (IQV) 0.5 $880k 3.6k 242.22
National Retail Properties (NNN) 0.5 $866k 19k 46.90
H&R Block (HRB) 0.5 $841k 36k 23.49
Moody's Corporation (MCO) 0.5 $834k 2.3k 362.29
Paychex (PAYX) 0.5 $831k 7.7k 107.31
L3harris Technologies (LHX) 0.5 $828k 3.8k 216.08
Equity Residential Sh Ben Int (EQR) 0.5 $820k 11k 77.00
Coca-cola Europacific Partne SHS (CCEP) 0.5 $816k 14k 59.35
Dupont De Nemours (DD) 0.4 $809k 10k 77.42
Icon SHS (ICLR) 0.4 $791k 3.8k 206.74
Paccar (PCAR) 0.4 $788k 8.8k 89.26
Garmin SHS (GRMN) 0.4 $783k 5.4k 144.57
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $775k 7.5k 102.84
American Eagle Outfitters (AEO) 0.4 $763k 20k 37.54
Seagate Technology Hldngs Pl Ord SHS (STX) 0.4 $757k 8.6k 87.94
Agnico (AEM) 0.4 $756k 13k 60.46
Comcast Corp Cl A (CMCSA) 0.4 $755k 13k 57.03
Cme (CME) 0.4 $751k 3.5k 212.63
Synovus Finl Corp Com New (SNV) 0.4 $740k 17k 43.86
Realty Income (O) 0.4 $735k 11k 66.74
Smucker J M Com New (SJM) 0.4 $732k 5.7k 129.56
Kellogg Company (K) 0.4 $726k 11k 64.34
Franklin Resources (BEN) 0.4 $723k 23k 31.99
American Homes 4 Rent Cl A (AMH) 0.4 $723k 19k 38.86
McKesson Corporation (MCK) 0.4 $716k 3.7k 191.24
Discover Financial Services 0.4 $713k 6.0k 118.34
Genpact SHS (G) 0.4 $708k 16k 45.44
Diamondback Energy (FANG) 0.4 $701k 7.5k 93.88
Match Group (MTCH) 0.4 $694k 4.3k 161.36
South Jersey Industries 0.4 $684k 26k 25.92
Lennar Corp Cl A (LEN) 0.4 $656k 6.6k 99.36
General Motors Company (GM) 0.4 $652k 11k 59.17
Skechers U S A Cl A 0.4 $640k 13k 49.84
Fortune Brands (FBIN) 0.4 $637k 6.4k 99.56
New York Times Cl A (NYT) 0.4 $635k 15k 43.52
American Campus Communities 0.3 $634k 14k 46.70
Microchip Technology (MCHP) 0.3 $622k 4.2k 149.66
Terminix Global Holdings 0.3 $619k 13k 47.72
FleetCor Technologies 0.3 $611k 2.4k 255.86
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $610k 4.6k 132.67
Trane Technologies SHS (TT) 0.3 $598k 3.2k 184.11
Interactive Brokers Group In Cl A (IBKR) 0.3 $597k 9.1k 65.78
Arthur J. Gallagher & Co. (AJG) 0.3 $594k 4.2k 140.16
D.R. Horton (DHI) 0.3 $593k 6.6k 90.30
Pure Storage Cl A (PSTG) 0.3 $592k 30k 19.53
UGI Corporation (UGI) 0.3 $591k 13k 46.29
Zoetis Cl A (ZTS) 0.3 $581k 3.1k 186.28
Option Care Health Com New (OPCH) 0.3 $576k 26k 21.86
Sfl Corporation SHS (SFL) 0.3 $562k 73k 7.66
Atlassian Corp Cl A 0.3 $557k 2.2k 257.04
Metropcs Communications (TMUS) 0.3 $546k 3.8k 144.75
Udr (UDR) 0.3 $544k 11k 48.98
Tempur-Pedic International (SGI) 0.3 $540k 14k 39.22
General Mills (GIS) 0.3 $540k 8.9k 60.92
Ringcentral Cl A (RNG) 0.3 $539k 1.9k 290.41
Foot Locker 0.3 $537k 8.7k 61.65
Bce Com New (BCE) 0.3 $536k 11k 49.31
Hormel Foods Corporation (HRL) 0.3 $526k 11k 47.78
Hess (HES) 0.3 $515k 5.9k 87.32
Vontier Corporation (VNT) 0.3 $513k 16k 32.60
Honeywell International (HON) 0.3 $506k 2.3k 219.52
Rh (RH) 0.3 $503k 741.00 678.81
Dynatrace Com New (DT) 0.3 $502k 8.6k 58.39
Monster Beverage Corp (MNST) 0.3 $491k 5.4k 91.38
Medical Properties Trust (MPW) 0.3 $480k 24k 20.12
Charles Schwab Corporation (SCHW) 0.3 $474k 6.5k 72.76
Western Digital (WDC) 0.3 $474k 6.7k 71.10
Hope Ban (HOPE) 0.3 $474k 33k 14.18
Zuora Cl A 0.3 $473k 27k 17.23
JetBlue Airways Corporation (JBLU) 0.3 $462k 28k 16.79
Commscope Hldg (COMM) 0.3 $462k 22k 21.32
MGM Resorts International. (MGM) 0.3 $456k 11k 42.68
Life Storage Inc reit 0.3 $454k 4.2k 107.38
NetApp (NTAP) 0.3 $454k 5.5k 81.89
Avnet (AVT) 0.2 $453k 11k 40.10
Consolidated Edison (ED) 0.2 $451k 6.3k 71.72
Lumentum Hldgs (LITE) 0.2 $446k 5.4k 81.97
AGCO Corporation (AGCO) 0.2 $445k 3.4k 130.35
Murphy Oil Corporation (MUR) 0.2 $443k 19k 23.26
Allegion Plc Ord SHS (ALLE) 0.2 $443k 3.2k 139.31
Capital One Financial (COF) 0.2 $440k 2.8k 154.71
Huntsman Corporation (HUN) 0.2 $436k 16k 26.53
Taylor Morrison Hom (TMHC) 0.2 $431k 16k 26.44
AES Corporation (AES) 0.2 $427k 16k 26.08
Uber Technologies (UBER) 0.2 $422k 8.4k 50.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $421k 18k 22.95
Expeditors International of Washington (EXPD) 0.2 $419k 3.3k 126.51
AmerisourceBergen (COR) 0.2 $419k 3.7k 114.36
Veeva Sys Cl A Com (VEEV) 0.2 $416k 1.3k 311.14
Lincoln National Corporation (LNC) 0.2 $415k 6.6k 62.88
Thermo Fisher Scientific (TMO) 0.2 $413k 818.00 504.89
Onemain Holdings (OMF) 0.2 $413k 6.9k 59.93
DTE Energy Company (DTE) 0.2 $410k 3.2k 129.46
Santander Consumer Usa 0.2 $408k 11k 36.34
Willscot Mobil Mini Hldng Cl A (WSC) 0.2 $407k 15k 27.88
Southern Copper Corporation (SCCO) 0.2 $403k 6.3k 64.24
International Flavors & Fragrances (IFF) 0.2 $401k 2.7k 149.24
Harley-Davidson (HOG) 0.2 $399k 8.7k 45.83
Cousins Pptys Com New (CUZ) 0.2 $395k 11k 36.79
Magna Intl Inc cl a (MGA) 0.2 $395k 4.3k 92.53
Invesco SHS (IVZ) 0.2 $395k 15k 26.71
Anaplan 0.2 $389k 7.3k 53.24
Valley National Ban (VLY) 0.2 $388k 29k 13.42
Schlumberger Com Stk (SLB) 0.2 $386k 12k 31.97
Ford Motor Company (F) 0.2 $384k 26k 14.88
AvalonBay Communities (AVB) 0.2 $384k 1.8k 208.70
NVIDIA Corporation (NVDA) 0.2 $384k 480.00 800.00
Hawaiian Holdings 0.2 $377k 16k 24.34
Mid-America Apartment (MAA) 0.2 $367k 2.2k 168.35
Healthcare Tr Amer Cl A New 0.2 $362k 14k 26.69
Wec Energy Group (WEC) 0.2 $359k 4.0k 88.86
Essential Utils (WTRG) 0.2 $359k 7.8k 45.76
Kohl's Corporation (KSS) 0.2 $358k 6.5k 55.04
Prologis (PLD) 0.2 $358k 3.0k 119.61
Select Medical Holdings Corporation (SEM) 0.2 $354k 8.4k 42.31
Ciena Corp Com New (CIEN) 0.2 $349k 6.1k 56.90
Nucor Corporation (NUE) 0.2 $347k 3.6k 95.96
Funko Cl A (FNKO) 0.2 $346k 16k 21.29
T. Rowe Price (TROW) 0.2 $345k 1.7k 198.16
Equitable Holdings (EQH) 0.2 $342k 11k 30.41
Zendesk 0.2 $340k 2.4k 144.31
Insulet Corporation (PODD) 0.2 $340k 1.2k 274.19
Hewlett Packard Enterprise (HPE) 0.2 $338k 23k 14.59
Builders FirstSource (BLDR) 0.2 $336k 7.9k 42.63
Transocean Ltd Reg SHS (RIG) 0.2 $328k 73k 4.52
Fnf (FNF) 0.2 $326k 7.5k 43.52
Fifth Third Ban (FITB) 0.2 $318k 8.3k 38.28
Cornerstone Buil 0.2 $315k 17k 18.18
Hollyfrontier Corp 0.2 $315k 9.6k 32.88
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.2 $315k 11k 28.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $315k 4.9k 64.39
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.2 $314k 9.8k 31.92
Alteryx Cl A 0.2 $313k 3.6k 86.08
Take-Two Interactive Software (TTWO) 0.2 $312k 1.8k 176.97
Vishay Intertechnology (VSH) 0.2 $312k 14k 22.57
Wix SHS (WIX) 0.2 $310k 1.1k 289.99
Univar 0.2 $301k 12k 24.41
Old National Ban (ONB) 0.2 $294k 17k 17.61
Datadog Cl A Com (DDOG) 0.2 $293k 2.8k 103.97
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $293k 9.8k 30.02
Gentex Corporation (GNTX) 0.2 $291k 8.8k 33.09
Graftech International (EAF) 0.2 $290k 25k 11.61
Keurig Dr Pepper (KDP) 0.2 $289k 8.2k 35.20
Penn National Gaming (PENN) 0.2 $289k 3.8k 76.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $288k 1.1k 251.31
Werner Enterprises (WERN) 0.2 $286k 6.4k 44.51
Ralph Lauren Corp Cl A (RL) 0.2 $285k 2.4k 117.82
Mondelez Intl Cl A (MDLZ) 0.2 $284k 4.5k 62.49
SM Energy (SM) 0.2 $282k 11k 24.66
Telus Ord (TU) 0.2 $280k 13k 22.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k 930.00 294.62
Travel Leisure Ord (TNL) 0.2 $274k 4.6k 59.41
Sabre (SABR) 0.2 $273k 22k 12.46
Texas Instruments Incorporated (TXN) 0.2 $273k 1.4k 192.12
Encana Corporation (OVV) 0.2 $272k 8.6k 31.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $271k 1.8k 146.96
Avantor (AVTR) 0.1 $269k 7.6k 35.45
Dollar Tree (DLTR) 0.1 $268k 2.7k 99.55
McDonald's Corporation (MCD) 0.1 $267k 1.2k 230.77
Envista Hldgs Corp (NVST) 0.1 $267k 6.2k 43.18
Docusign (DOCU) 0.1 $262k 936.00 279.91
Pdc Energy 0.1 $261k 5.7k 45.79
Ingersoll Rand (IR) 0.1 $261k 5.4k 48.74
MercadoLibre (MELI) 0.1 $260k 167.00 1556.89
Revolve Group Cl A (RVLV) 0.1 $260k 3.8k 68.98
Golden Ocean Group Shs New (GOGL) 0.1 $258k 23k 11.02
Danaher Corporation (DHR) 0.1 $257k 958.00 268.27
Square Cl A (XYZ) 0.1 $253k 1.0k 243.74
Americold Rlty Tr (COLD) 0.1 $253k 6.7k 37.91
Broadmark Rlty Cap 0.1 $252k 24k 10.59
Five Below (FIVE) 0.1 $252k 1.3k 193.55
Westlake Chemical Corporation (WLK) 0.1 $252k 2.8k 90.06
Easterly Government Properti reit 0.1 $251k 12k 21.05
Tenable Hldgs (TENB) 0.1 $250k 6.1k 41.29
Amkor Technology (AMKR) 0.1 $246k 10k 23.67
Cannae Holdings (CNNE) 0.1 $246k 7.3k 33.87
Progyny (PGNY) 0.1 $241k 4.1k 58.97
Apa Corporation (APA) 0.1 $241k 11k 21.61
Sensata Technologies Hldg Pl SHS (ST) 0.1 $239k 4.1k 58.04
Valero Energy Corporation (VLO) 0.1 $236k 3.0k 78.17
Janus Henderson Group Plc Ord SHS (JHG) 0.1 $233k 6.0k 38.78
Constellation Brands Cl A (STZ) 0.1 $231k 986.00 234.28
Corning Incorporated (GLW) 0.1 $230k 5.6k 40.87
Cdk Global Inc equities 0.1 $229k 4.6k 49.72
ConocoPhillips (COP) 0.1 $229k 3.8k 60.82
Advance Auto Parts (AAP) 0.1 $228k 1.1k 205.04
Steven Madden (SHOO) 0.1 $228k 5.2k 43.72
Lumen Technologies (LUMN) 0.1 $225k 17k 13.59
Waste Management (WM) 0.1 $222k 1.6k 139.80
Otis Worldwide Corp (OTIS) 0.1 $221k 2.7k 81.79
Twilio Cl A (TWLO) 0.1 $220k 558.00 394.27
Imax Corp Cad (IMAX) 0.1 $220k 10k 21.46
Ritchie Bros. Auctioneers Inco 0.1 $220k 3.7k 59.20
Cargurus Cl A (CARG) 0.1 $219k 8.3k 26.27
Qorvo (QRVO) 0.1 $218k 1.1k 195.69
Magnite Ord (MGNI) 0.1 $218k 6.5k 33.78
Adt (ADT) 0.1 $215k 20k 10.78
Align Technology (ALGN) 0.1 $214k 351.00 609.69
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 15k 14.26
Virtu Finl Cl A (VIRT) 0.1 $213k 7.7k 27.65
Centennial Resource Dev Cl A 0.1 $211k 31k 6.77
Ally Financial (ALLY) 0.1 $208k 4.2k 49.92
Cameco Corporation (CCJ) 0.1 $202k 11k 19.19
Viacomcbs CL B (PARA) 0.1 $200k 4.4k 45.11
Now (DNOW) 0.1 $196k 21k 9.49
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $186k 12k 15.33
WisdomTree Investments (WT) 0.1 $177k 29k 6.22
Denny's Corporation (DENN) 0.1 $172k 11k 16.44
Apartment Invt & Mgmt Cl A (AIV) 0.1 $169k 25k 6.73
Party City Hold 0.1 $169k 18k 9.33
Northwest Bancshares (NWBI) 0.1 $164k 12k 13.61
F.N.B. Corporation (FNB) 0.1 $164k 13k 12.32
Cenovus Energy (CVE) 0.1 $137k 14k 9.56
Frontline Shs New 0.1 $130k 14k 9.01
Coeur Mng Com New (CDE) 0.1 $114k 13k 8.88
Oaktree Specialty Lending Corp 0.1 $99k 15k 6.71
American Fin Tr Com Class A 0.1 $92k 11k 8.45
Nextier Oilfield Solutions 0.0 $75k 16k 4.74