$239 Million is the total value of ALPHASIMPLEX GROUP, LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRAH | New | PRA HEALTH SCIENCES INC | $2,709,000 | – | 17,666 | +100.0% | 1.13% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,685,000 | -1.5% | 19,827 | +1.2% | 1.12% | +17.8% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,562,000 | – | 143,124 | +100.0% | 1.07% | – |
XLNX | Buy | XILINX INC | $2,336,000 | -6.4% | 18,850 | +7.1% | 0.98% | +12.0% |
ATH | New | ATHENE HOLDING LTDcl a | $2,326,000 | – | 46,155 | +100.0% | 0.97% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +33.1% | 6 | +20.0% | 0.97% | +59.5% |
COHR | New | COHERENT INC | $2,129,000 | – | 8,419 | +100.0% | 0.89% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $2,112,000 | +15.7% | 51,981 | +20.3% | 0.88% | +38.6% |
AMZN | Buy | AMAZON COM INC | $2,045,000 | -1.4% | 661 | +3.8% | 0.86% | +17.9% |
BMTC | New | BRYN MAWR BK CORP | $1,879,000 | – | 41,280 | +100.0% | 0.79% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,765,000 | +172.4% | 4,375 | +190.9% | 0.74% | +226.5% |
GCMG | New | GCM GROSVENOR INC | $1,700,000 | – | 142,831 | +100.0% | 0.71% | – |
ARKO | New | ARKO CORP | $1,664,000 | – | 167,451 | +100.0% | 0.70% | – |
ABBV | New | ABBVIE INC | $1,558,000 | – | 14,399 | +100.0% | 0.65% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,422,000 | +12.1% | 7,017 | +16.4% | 0.60% | +34.3% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,351,000 | +29.2% | 17,602 | +4.6% | 0.56% | +54.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,312,000 | +69.1% | 3,552 | +62.4% | 0.55% | +102.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,226,000 | +55.0% | 7,460 | +48.5% | 0.51% | +85.9% |
NNI | Buy | NELNET INCcl a | $1,182,000 | +19.6% | 16,249 | +17.2% | 0.49% | +43.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,106,000 | – | 11,896 | +100.0% | 0.46% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $1,088,000 | +36.2% | 17,335 | +19.9% | 0.46% | +63.1% |
GBDC | New | GOLUB CAP BDC INC | $1,042,000 | – | 71,261 | +100.0% | 0.44% | – |
MORN | Buy | MORNINGSTAR INC | $1,040,000 | +14.5% | 4,623 | +17.9% | 0.44% | +37.2% |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,029,000 | +30.1% | 98,415 | +27.0% | 0.43% | +55.8% |
HD | Buy | HOME DEPOT INC | $1,027,000 | +67.3% | 3,364 | +45.6% | 0.43% | +100.5% |
DD | New | DUPONT DE NEMOURS INC | $1,022,000 | – | 13,224 | +100.0% | 0.43% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $983,000 | – | 83,204 | +100.0% | 0.41% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $971,000 | -11.2% | 14,720 | +75.9% | 0.41% | +6.3% |
LH | New | LABORATORY CORP AMER HLDGS | $951,000 | – | 3,728 | +100.0% | 0.40% | – |
THG | New | HANOVER INS GROUP INC | $933,000 | – | 7,208 | +100.0% | 0.39% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $928,000 | +29.4% | 450 | +10.0% | 0.39% | +55.2% |
MKTX | New | MARKETAXESS HLDGS INC | $919,000 | – | 1,846 | +100.0% | 0.38% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $876,000 | +2.9% | 28,106 | +7.4% | 0.37% | +23.2% |
NOMD | Buy | NOMAD FOODS LTD | $845,000 | +32.2% | 30,756 | +22.3% | 0.35% | +58.3% |
ACIW | New | ACI WORLDWIDE INC | $780,000 | – | 20,488 | +100.0% | 0.33% | – |
RACE | New | FERRARI N V | $723,000 | – | 3,454 | +100.0% | 0.30% | – |
GDOT | Buy | GREEN DOT CORPcl a | $704,000 | +13.9% | 15,381 | +38.9% | 0.29% | +36.1% |
WIX | Buy | WIX COM LTD | $653,000 | +23.9% | 2,337 | +10.9% | 0.27% | +48.4% |
ON | New | ON SEMICONDUCTOR CORP | $617,000 | – | 14,839 | +100.0% | 0.26% | – |
DM | New | DESKTOP METAL INC | $601,000 | – | 40,330 | +100.0% | 0.25% | – |
NCR | New | NCR CORP NEW | $599,000 | – | 15,784 | +100.0% | 0.25% | – |
LOTZ | New | CARLOTZ INC | $578,000 | – | 81,010 | +100.0% | 0.24% | – |
RMO | New | ROMEO POWER INC | $556,000 | – | 66,759 | +100.0% | 0.23% | – |
IDA | Buy | IDACORP INC | $490,000 | +35.4% | 4,903 | +30.1% | 0.20% | +62.7% |
SJM | New | SMUCKER J M CO | $472,000 | – | 3,728 | +100.0% | 0.20% | – |
AEE | Buy | AMEREN CORP | $471,000 | +38.9% | 5,794 | +33.6% | 0.20% | +66.9% |
K | Buy | KELLOGG CO | $466,000 | +44.3% | 7,364 | +41.9% | 0.20% | +72.6% |
WEC | Buy | WEC ENERGY GROUP INC | $463,000 | +39.0% | 4,945 | +36.7% | 0.19% | +67.2% |
XEL | Buy | XCEL ENERGY INC | $454,000 | +42.3% | 6,833 | +42.9% | 0.19% | +71.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $450,000 | +41.1% | 5,537 | +38.9% | 0.19% | +69.4% |
AGR | Buy | AVANGRID INC | $446,000 | +41.1% | 8,953 | +28.9% | 0.19% | +69.1% |
CLX | Buy | CLOROX CO DEL | $437,000 | +24.1% | 2,265 | +30.0% | 0.18% | +48.8% |
PRG | New | PROG HOLDINGS INC | $435,000 | – | 10,048 | +100.0% | 0.18% | – |
WM | Buy | WASTE MGMT INC DEL | $431,000 | +19.1% | 3,342 | +9.0% | 0.18% | +42.9% |
ES | Buy | EVERSOURCE ENERGY | $426,000 | +30.3% | 4,924 | +30.2% | 0.18% | +56.1% |
ABT | New | ABBOTT LABS | $423,000 | – | 3,533 | +100.0% | 0.18% | – |
LNT | Buy | ALLIANT ENERGY CORP | $422,000 | +9.0% | 7,797 | +3.8% | 0.18% | +30.4% |
HRL | Buy | HORMEL FOODS CORP | $416,000 | +30.0% | 8,716 | +26.8% | 0.17% | +55.4% |
D | Buy | DOMINION ENERGY INC | $416,000 | +32.5% | 5,481 | +31.5% | 0.17% | +58.2% |
LSI | Buy | LIFE STORAGE INC | $402,000 | +8.1% | 4,674 | +50.0% | 0.17% | +29.2% |
FLO | Buy | FLOWERS FOODS INC | $383,000 | +16.8% | 16,078 | +10.9% | 0.16% | +39.1% |
BTRS | New | BTRS HOLDINGS INC | $267,000 | – | 18,419 | +100.0% | 0.11% | – |
SQ | New | SQUARE INCcl a | $267,000 | – | 1,174 | +100.0% | 0.11% | – |
DDOG | Buy | DATADOG INC | $258,000 | +14.7% | 3,092 | +35.0% | 0.11% | +36.7% |
SNAP | New | SNAP INCcl a | $249,000 | – | 4,769 | +100.0% | 0.10% | – |
ZS | New | ZSCALER INC | $249,000 | – | 1,449 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $247,000 | – | 992 | +100.0% | 0.10% | – |
ROKU | New | ROKU INC | $228,000 | – | 699 | +100.0% | 0.10% | – |
TWLO | New | TWILIO INCcl a | $207,000 | – | 606 | +100.0% | 0.09% | – |
DKNG | New | DRAFTKINGS INC | $203,000 | – | 3,314 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.