$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 - .
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% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $344,000 | – | 2,132 | +100.0% | 3.48% | – |
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% | – |
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% | – |
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% | – |
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.