$9.88 Million is the total value of ALPHASIMPLEX GROUP, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | New | DUKE REALTY CORP | $917,000 | – | 19,030 | +100.0% | 9.28% | – |
| LBAI | New | LAKELAND BANCORP INC | $809,000 | – | 50,533 | +100.0% | 8.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | +14.8% | 905 | +16.9% | 4.62% | +63.1% |
| FAST | Buy | FASTENAL CO | $424,000 | +64.3% | 9,205 | +78.3% | 4.29% | +133.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $344,000 | – | 2,132 | +100.0% | 3.48% | – |
| HD | Buy | HOME DEPOT INC | $294,000 | +37.4% | 1,066 | +36.5% | 2.98% | +95.1% |
| CL | New | COLGATE PALMOLIVE CO | $280,000 | – | 3,983 | +100.0% | 2.83% | – |
| HSY | New | HERSHEY CO | $279,000 | – | 1,266 | +100.0% | 2.82% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $267,000 | +13.1% | 1,478 | +14.2% | 2.70% | +60.7% |
| ABBV | New | ABBVIE INC | $255,000 | – | 1,898 | +100.0% | 2.58% | – |
| MDU | New | MDU RES GROUP INC | $253,000 | – | 9,256 | +100.0% | 2.56% | – |
| TSLA | Buy | TESLA INC | $252,000 | +0.4% | 951 | +155.6% | 2.55% | +42.6% |
| FCN | Buy | FTI CONSULTING INC | $223,000 | +4.7% | 1,347 | +14.3% | 2.26% | +48.7% |
| DX | New | DYNEX CAP INC | $142,000 | – | 12,150 | +100.0% | 1.44% | – |
| WU | New | WESTERN UN CO | $138,000 | – | 10,250 | +100.0% | 1.40% | – |
| HBI | Buy | HANESBRANDS INC | $122,000 | -1.6% | 17,517 | +45.1% | 1.23% | +39.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.