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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 339% of the manager's regulatory AUM.

CIPHER CAPITAL LP StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CIPHER CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SNPS 0.83% Tech -0.76% -0.02% 0 8%
HD 0.71% Cons. Disc. 4.21% -0.01% 0 34%
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FEATURED IN
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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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CIPHER CAPITAL LP Portfolio Concentration

CIPHER CAPITAL LP Location

400 MADISON AVENUE
SUITE 14B
NEW YORK, New York
UNITED STATES, 10017

CIPHER CAPITAL LP Contact Information

Phone Number: 646-416-6009
Fax Number: DECEMBER
Website:

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