$200 Million is the total value of ALPHASIMPLEX GROUP, LLC's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,060,000 | – | 28,005 | +100.0% | 1.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,009,000 | – | 16,070 | +100.0% | 1.00% | – |
| C | New | CITIGROUP INC | $1,875,000 | – | 28,025 | +100.0% | 0.94% | – |
| WP | New | WORLDPAY INCcl a | $1,802,000 | – | 22,035 | +100.0% | 0.90% | – |
| JACK | New | JACK IN THE BOX INC | $1,659,000 | – | 19,493 | +100.0% | 0.83% | – |
| MAC | New | MACERICH CO | $1,399,000 | – | 24,621 | +100.0% | 0.70% | – |
| NOW | New | SERVICENOW INC | $1,323,000 | – | 7,669 | +100.0% | 0.66% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,169,000 | – | 58,180 | +100.0% | 0.58% | – |
| ADSK | New | AUTODESK INC | $1,120,000 | – | 8,547 | +100.0% | 0.56% | – |
| NFLX | New | NETFLIX INC | $1,116,000 | – | 2,851 | +100.0% | 0.56% | – |
| ON | New | ON SEMICONDUCTOR CORP | $990,000 | – | 44,534 | +100.0% | 0.50% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $917,000 | – | 53,680 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $913,000 | – | 35,384 | +100.0% | 0.46% | – |
| TWI | New | TITAN INTL INC ILL | $293,000 | – | 27,293 | +100.0% | 0.15% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $215,000 | – | 5,721 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.