$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | IBERIABANK CORP | $1,201,000 | -51.7% | 33,208 | 0.0% | 1.82% | +94.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $859,000 | -20.8% | 15,573 | 0.0% | 1.30% | +218.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $839,000 | -24.3% | 25,152 | 0.0% | 1.27% | +204.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $824,000 | -26.2% | 19,039 | 0.0% | 1.25% | +196.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $780,000 | -29.6% | 9,972 | 0.0% | 1.18% | +183.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -24.6% | 12,913 | 0.0% | 0.66% | +203.2% |
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.