$14 Million is the total value of ALPHASIMPLEX GROUP, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTT | New | CATCHMARK TIMBER TR INCcl a | $793,000 | – | 78,814 | +100.0% | 5.65% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $742,000 | – | 54,328 | +100.0% | 5.29% | – |
| GILD | New | GILEAD SCIENCES INC | $464,000 | – | 7,507 | +100.0% | 3.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $398,000 | – | 774 | +100.0% | 2.84% | – |
| FE | New | FIRSTENERGY CORP | $340,000 | – | 8,860 | +100.0% | 2.42% | – |
| PAYX | New | PAYCHEX INC | $247,000 | – | 2,171 | +100.0% | 1.76% | – |
| NKE | New | NIKE INCcl b | $246,000 | – | 2,406 | +100.0% | 1.75% | – |
| RPM | New | RPM INTL INC | $245,000 | – | 3,115 | +100.0% | 1.74% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $243,000 | – | 10,531 | +100.0% | 1.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 541 | +100.0% | 1.66% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $220,000 | – | 558 | +100.0% | 1.57% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $219,000 | – | 5,889 | +100.0% | 1.56% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $217,000 | – | 17,361 | +100.0% | 1.55% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 781 | +100.0% | 1.52% | – |
| FCN | New | FTI CONSULTING INC | $213,000 | – | 1,178 | +100.0% | 1.52% | – |
| GBDC | New | GOLUB CAP BDC INC | $203,000 | – | 15,691 | +100.0% | 1.45% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $200,000 | – | 3,451 | +100.0% | 1.42% | – |
| MTG | New | MGIC INVT CORP WIS | $127,000 | – | 10,115 | +100.0% | 0.90% | – |
| HBI | New | HANESBRANDS INC | $124,000 | – | 12,069 | +100.0% | 0.88% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $121,000 | – | 10,510 | +100.0% | 0.86% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $96,000 | – | 13,675 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.