$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | TRISTATE CAP HLDGS INC | $1,159,000 | +9.9% | 34,869 | 0.0% | 4.25% | +136.7% | |
| DPZ | DOMINOS PIZZA INC | $339,000 | -27.9% | 833 | 0.0% | 1.24% | +55.3% | |
| EL | LAUDER ESTEE COS INCcl a | $275,000 | -26.5% | 1,011 | 0.0% | 1.01% | +58.4% | |
| ACM | AECOM | $234,000 | -0.4% | 3,040 | 0.0% | 0.86% | +114.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | -12.7% | 1,668 | 0.0% | 0.80% | +87.9% | |
| CLX | CLOROX CO DEL | $219,000 | -20.4% | 1,577 | 0.0% | 0.80% | +71.4% | |
| PRMW | PRIMO WATER CORPORATION | $191,000 | -19.1% | 13,390 | 0.0% | 0.70% | +74.4% | |
| STKL | SUNOPTA INC | $97,000 | -27.6% | 19,246 | 0.0% | 0.36% | +56.1% |
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.