CIPHER CAPITAL LP Overview
Cipher Capital Lp is a hedge fund that manages 476.9 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 06/31/18. The fund's latest filing disclosed 484MM in positions, representing 101% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 06/31/18. The fund's latest filing disclosed 484MM in positions, representing 101% of the manager's regulatory AUM.
CIPHER CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CIPHER CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HON | 1.16% | Industrials | 8.9% | 0.07% | 0 | 22% | ||
| LEN | 1.07% | Cons. Disc. | -18.55% | -0.18% | 0 | 15% | ||
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FEATURED IN
CIPHER CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Matthew I. Weishar | Limited Partner, Managing Principal | August-2010 |
| Melinda H. Scott | Chief Compliance Officer | November-2014 |
CIPHER CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CIPHER CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Cipher’s primary trading strategy seeks to take advantage of short-term investment opportunities in the U.S. equity market, principally through quantitative investment analysis. The strategy primarily trades large cap, highly liquid stocks and focuses on factors that have a statistically proven impact on short-term performance.
In addition to equity transactions, Cipher may trade other securities and financial instruments for
Client Accounts and may engage in short selling on behalf of Client Accounts.
Material Risks of Cipher’s Strategies
The following is a summary of some of the material risks associated with the strategy expected to account for a significant portion of the Clients’ investments. This summary does not attempt to describe all of the risks associated with an investment in a Separately Managed Account or all r...
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Methods of Analysis and Investment Strategies
Cipher’s primary trading strategy seeks to take advantage of short-term investment opportunities in the U.S. equity market, principally through quantitative investment analysis. The strategy primarily trades large cap, highly liquid stocks and focuses on factors that have a statistically proven impact on short-term performance.
In addition to equity transactions, Cipher may trade other securities and financial instruments for
Client Accounts and may engage in short selling on behalf of Client Accounts.
Material Risks of Cipher’s Strategies
The following is a summary of some of the material risks associated with the strategy expected to account for a significant portion of the Clients’ investments. This summary does not attempt to describe all of the risks associated with an investment in a Separately Managed Account or all r...
Unlock Full Investment Process Description
CIPHER CAPITAL LP Portfolio Concentration
CIPHER CAPITAL LP Location
400 MADISON AVENUE
SUITE 14B
NEW YORK, New York
UNITED STATES, 10017
SUITE 14B
NEW YORK, New York
UNITED STATES, 10017
CIPHER CAPITAL LP Contact Information
Phone Number: 646-416-6009
Fax Number: DECEMBER
Website: http://www.ciphercap.com
Fax Number: DECEMBER
Website: http://www.ciphercap.com
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