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CIPHER CAPITAL LP Information

400 MADISON AVENUE, NEW YORK, New York, 10017, (646) 416-6009

Report Date: 03/31/2019

Position Statistics

Total Positions 744
New Positions 238
Increased Positions 407
Decreased Positions 337
Positions with Activity 744
Sold Out Positions 240
Total Mkt Value (in $ millions) 1,277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.84%
Basic Materials 4.02%
Industrials 13.79%
Consumer Cyclicals 14.79%
Consumer Non-Cyclicals 6.71%
Financials 25.23%
Healthcare 5.86%
Technology 17.09%
Telecommunication Services 0.43%
Utilities 5.22%

744 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALMART INC COM 15,641 15,641 New 142,682
MEDTRONIC PLC SHS 14,699 13,466 1,092.44 148,852
LOCKHEED MARTIN CORP COM 14,222 11,718 468.13 39,979
MCDONALDS CORP COM 13,768 10,986 394.99 67,308
TOTAL SYS SVCS INC COM 13,486 12,198 946.83 104,672
CONSOLIDATED EDISON INC COM 13,163 6,259 90.65 148,102
AMERICAN EXPRESS CO COM 13,115 3,387 34.82 105,187
LULULEMON ATHLETICA INC COM 12,531 12,531 New 66,977
WELLS FARGO CO NEW COM 12,476 12,476 New 273,289
CONOCOPHILLIPS COM 12,462 10,221 456.13 208,921
CHEVRON CORP NEW COM 11,964 10,666 821.85 97,357
LILLY ELI & CO COM 11,271 7,816 226.26 97,812
NORTHROP GRUMMAN CORP COM 11,230 6,927 160.96 35,629
THE CHARLES SCHWAB CORPORATION COM 11,025 10,560 2,269.43 276,394
ALLSTATE CORP COM 10,721 10,721 New 104,332
ACCENTURE PLC IRELAND SHS CLASS A 10,716 5,626 110.54 58,254
AUTOMATIC DATA PROCESSING INC COM 10,359 10,022 2,970.92 61,572
UNION PACIFIC CORP COM 9,889 6,841 224.45 59,599
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,846 8,093 461.43 157,267
SIMON PPTY GROUP INC NEW COM 9,788 9,788 New 59,223