$171 Million is the total value of ALPHASIMPLEX GROUP, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,555,000 | +3.8% | 52,690 | 0.0% | 0.91% | -42.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $925,000 | +0.1% | 12,676 | 0.0% | 0.54% | -44.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $910,000 | -1.6% | 15,645 | 0.0% | 0.53% | -45.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $904,000 | -1.3% | 20,419 | 0.0% | 0.53% | -45.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $634,000 | +2.3% | 13,494 | 0.0% | 0.37% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q2 2022 | 2.1% |
| OPEN TEXT CORP | 17 | Q1 2022 | 1.4% |
| MONDELEZ INTL INC | 16 | Q4 2021 | 1.9% |
| CBRE GROUP INC | 16 | Q4 2021 | 1.7% |
| CHENIERE ENERGY INC | 16 | Q1 2022 | 1.3% |
| LOWES COS INC | 16 | Q4 2021 | 1.3% |
| CONAGRA BRANDS INC | 15 | Q2 2022 | 1.8% |
| CITIGROUP INC | 15 | Q4 2021 | 1.3% |
| TRINITY INDS INC | 15 | Q3 2021 | 1.1% |
| LIONS GATE ENTMNT CORP | 15 | Q3 2021 | 0.7% |
View ALPHASIMPLEX GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View ALPHASIMPLEX GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.