$27.3 Million is the total value of ALPHASIMPLEX GROUP, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | Buy | FLAGSTAR BANCORP INC | $1,348,000 | +16.9% | 31,790 | +32.2% | 4.95% | +151.9% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,198,000 | +8.0% | 64,215 | +23.9% | 4.40% | +132.7% |
| ATC | Buy | ATOTECH LTD | $1,173,000 | -8.6% | 53,455 | +6.3% | 4.30% | +96.7% |
| NP | New | NEENAH INC | $1,169,000 | – | 29,486 | +100.0% | 4.29% | – |
| CCMP | Buy | CMC MATERIALS INC | $1,166,000 | +10.4% | 6,289 | +14.2% | 4.28% | +137.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,133,000 | – | 3,432 | +100.0% | 4.16% | – |
| FAST | Buy | FASTENAL CO | $516,000 | +41.4% | 8,680 | +52.3% | 1.89% | +204.5% |
| VRSK | New | VERISK ANALYTICS INC | $425,000 | – | 1,978 | +100.0% | 1.56% | – |
| WMT | New | WALMART INC | $397,000 | – | 2,667 | +100.0% | 1.46% | – |
| TMUS | New | T-MOBILE US INC | $358,000 | – | 2,792 | +100.0% | 1.31% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $319,000 | +13.1% | 1,524 | +33.6% | 1.17% | +144.0% |
| TSLA | New | TESLA INC | $306,000 | – | 284 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INC | $303,000 | – | 1,733 | +100.0% | 1.11% | – |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,048 | +100.0% | 1.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $277,000 | +37.8% | 405 | +42.1% | 1.02% | +197.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $267,000 | – | 2,019 | +100.0% | 0.98% | – |
| CSCO | Buy | CISCO SYS INC | $252,000 | +14.5% | 4,515 | +30.0% | 0.92% | +146.7% |
| AME | New | AMETEK INC | $251,000 | – | 1,881 | +100.0% | 0.92% | – |
| OTEX | Buy | OPEN TEXT CORP | $247,000 | +22.3% | 5,819 | +36.9% | 0.91% | +163.4% |
| ABT | New | ABBOTT LABS | $235,000 | – | 1,987 | +100.0% | 0.86% | – |
| CSGP | New | COSTAR GROUP INC | $235,000 | – | 3,527 | +100.0% | 0.86% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $224,000 | -0.9% | 665 | +22.0% | 0.82% | +113.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $216,000 | +7.5% | 818 | +27.8% | 0.79% | +131.9% |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,283 | +100.0% | 0.74% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 4,060 | +100.0% | 0.74% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $202,000 | – | 857 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.