$66.1 Million is the total value of ALPHASIMPLEX GROUP, LLC's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $2,497,000 | – | 17,978 | +100.0% | 3.78% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,617,000 | – | 93,835 | +100.0% | 2.45% | – |
| HXL | New | HEXCEL CORP NEW | $1,496,000 | – | 40,237 | +100.0% | 2.26% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,469,000 | – | 84,772 | +100.0% | 2.22% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $854,000 | – | 106,078 | +100.0% | 1.29% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $645,000 | – | 2,174 | +100.0% | 0.98% | – |
| PTC | New | PTC INC | $464,000 | – | 7,573 | +100.0% | 0.70% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $419,000 | – | 13,187 | +100.0% | 0.63% | – |
| HPQ | New | HP INC | $413,000 | – | 23,818 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE INC | $412,000 | – | 1,296 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 8,014 | +100.0% | 0.56% | – |
| DOOR | New | MASONITE INTL CORP NEW | $345,000 | – | 7,261 | +100.0% | 0.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $301,000 | – | 10,763 | +100.0% | 0.46% | – |
| BOX | New | BOX INCcl a | $276,000 | – | 19,683 | +100.0% | 0.42% | – |
| TWOU | New | 2U INC | $201,000 | – | 9,494 | +100.0% | 0.30% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $184,000 | – | 36,318 | +100.0% | 0.28% | – |
| SNAP | New | SNAP INCcl a | $163,000 | – | 13,746 | +100.0% | 0.25% | – |
| VRT | New | VERTIV HOLDINGS CO | $141,000 | – | 16,281 | +100.0% | 0.21% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $137,000 | – | 18,262 | +100.0% | 0.21% | – |
| VVNT | New | VIVINT SMART HOME INC | $126,000 | – | 10,031 | +100.0% | 0.19% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $108,000 | – | 14,353 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $105,000 | – | 11,570 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
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.