13FBOX
Cipher Capital LP · 13F Holdings
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Cipher Capital LP

No.6922 Data as of 2024Q2
Latest AUM (Q2 2024)
$213.8M
QoQ Change Q1 2024
-$2.3M-1.1%
Holdings
411
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
411
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
1.71%1.69%$3.7M21,352$3.7M21,35200.00%Unchanged
PROGRESSIVE CORPPGR
1.15%1.14%$2.5M11,880$2.5M11,88000.00%Unchanged
LENNAR CORPLEN
1.09%1.08%$2.3M13,514$2.3M13,51400.00%Unchanged
APPLIED MATLS INCAMAT
1.08%1.07%$2.3M11,178$2.3M11,17800.00%Unchanged
HP INCHPQ
1.05%1.04%$2.2M74,193$2.2M74,19300.00%Unchanged
SEMPRA COMSRE
1.02%1.01%$2.2M30,461$2.2M30,46100.00%Unchanged
PPG INDS INCPPG
0.93%0.92%$2.0M13,656$2.0M13,65600.00%Unchanged
D R HORTON INCDHI
0.91%0.9%$1.9M11,825$1.9M11,82500.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
0.9%0.89%$1.9M23,328$1.9M23,32800.00%Unchanged
CORE & MAIN INCCNM
0.83%0.82%$1.8M30,838$1.8M30,83800.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.8%0.8%$1.7M13,283$1.7M13,28300.00%Unchanged
NNASDAQ INCNDAQ
0.78%0.77%$1.7M26,346$1.7M26,34600.00%Unchanged
ALLSTATE CORPALL
0.76%0.75%$1.6M9,389$1.6M9,38900.00%Unchanged
HCA HEALTHCARE INCHCA
0.76%0.75%$1.6M4,859$1.6M4,85900.00%Unchanged
LAM RESEARCH CORPLRCX
0.75%0.75%$1.6M1,659$1.6M1,65900.00%Unchanged
MAGNOLIA OIL & GAS CORPMGY
0.74%0.73%$1.6M61,103$1.6M61,10300.00%Unchanged
MASTERCARD INCORPORATEDMA
0.72%0.71%$1.5M3,206$1.5M3,20600.00%Unchanged
LOEWS CORPL
0.71%0.71%$1.5M19,465$1.5M19,46500.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.7%0.69%$1.5M10,340$1.5M10,34000.00%Unchanged
ABBVIE INCABBV
0.62%0.62%$1.3M7,335$1.3M7,33500.00%Unchanged
HOME DEPOT INCHD
0.6%0.6%$1.3M3,353$1.3M3,35300.00%Unchanged
MDU RES GROUP INCMDU
0.6%0.59%$1.3M50,730$1.3M50,73000.00%Unchanged
KLA CORPKLAC
0.59%0.59%$1.3M1,813$1.3M1,81300.00%Unchanged
ILLINOIS TOOLITW
0.58%0.57%$1.2M4,600$1.2M4,60000.00%Unchanged
NETAPP INCNTAP
0.57%0.57%$1.2M11,696$1.2M11,69600.00%Unchanged
ENTERGY CORP NEWETR
0.57%0.56%$1.2M11,525$1.2M11,52500.00%Unchanged
SHERWIN WILLIAMS COSHW
0.56%0.56%$1.2M3,477$1.2M3,47700.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.56%0.56%$1.2M332$1.2M33200.00%Unchanged
PPRINCIPAL FINANCIAL GROUP INPFG
0.54%0.53%$1.2M13,333$1.2M13,33300.00%Unchanged
NETFLIX INCNFLX
0.52%0.51%$1.1M1,832$1.1M1,83200.00%Unchanged
EVERGY INC COMEVRG
0.51%0.5%$1.1M20,331$1.1M20,33100.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
0.51%0.5%$1.1M4,926$1.1M4,92600.00%Unchanged
SMITH A O CORPAOS
0.5%0.49%$1.1M11,835$1.1M11,83500.00%Unchanged
FLOWSERVE CORPFLS
0.49%0.49%$1.1M23,141$1.1M23,14100.00%Unchanged
WERNER ENTERPRISES INCWERN
0.49%0.48%$1.0M26,734$1.0M26,73400.00%Unchanged
EDISON INTLEIX
0.49%0.48%$1.0M14,735$1.0M14,73500.00%Unchanged
HERSHEY CO COMHSY
0.46%0.46%$991,1725,096$991,1725,09600.00%Unchanged
IDACORP INCIDA
0.46%0.45%$978,59610,535$978,59610,53500.00%Unchanged
MOODYS CORPMCO
0.45%0.44%$957,8142,437$957,8142,43700.00%Unchanged
WOODWARD INCWWD
0.44%0.44%$950,3046,166$950,3046,16600.00%Unchanged
TRIMBLE INC COMTRMB
0.44%0.44%$941,78014,633$941,78014,63300.00%Unchanged
CONSTELLATION BRANDS INCSTZ
0.44%0.44%$941,3773,464$941,3773,46400.00%Unchanged
PPROGRESS SOFTWARE CORPPRGS
0.44%0.43%$936,39017,565$936,39017,56500.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.44%0.43%$934,96610,048$934,96610,04800.00%Unchanged
ROYAL BK CDA COMRY
0.44%0.43%$934,5529,264$934,5529,26400.00%Unchanged
DOVER CORPDOV
0.44%0.43%$933,7915,270$933,7915,27000.00%Unchanged
AMAZON COM INCAMZN
0.44%0.43%$930,5805,159$930,5805,15900.00%Unchanged
MICRON TECHNOLOGY INCMU
0.43%0.43%$924,6117,843$924,6117,84300.00%Unchanged
MSCI INCMSCI
0.43%0.43%$920,2591,642$920,2591,64200.00%Unchanged
TERRENO RLTY CORPTRNO
0.43%0.42%$916,05413,796$916,05413,79600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow