$202 Million is the total value of ALPHASIMPLEX GROUP, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -27,293 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,494 | -100.0% | -0.28% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -13,661 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,072 | -100.0% | -0.45% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,325 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -58,180 | -100.0% | -0.58% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,134 | -100.0% | -0.66% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,378 | -100.0% | -0.69% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,621 | -100.0% | -0.70% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,760 | -100.0% | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,359 | -100.0% | -0.84% | – |
| BMS | Exit | BEMIS INC | $0 | – | -41,344 | -100.0% | -0.87% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,548 | -100.0% | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,696 | -100.0% | -1.17% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -107,548 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.