$177 Million is the total value of AlphaCentric Advisors LLC's 145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $55,350,000 | – | 500,000 | +100.0% | 31.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,370,000 | – | 1,000,000 | +100.0% | 30.66% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,833,000 | – | 662,924 | +100.0% | 10.06% | – |
| INVH | New | INVITATION HOMES INC | $16,081,000 | – | 584,144 | +100.0% | 9.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,243,000 | – | 83,632 | +100.0% | 4.08% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,325,000 | – | 25,000 | +100.0% | 0.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,140,000 | – | 2,000 | +100.0% | 0.64% | – |
| STXS | New | STEREOTAXIS INC | $1,115,000 | – | 250,000 | +100.0% | 0.63% | – |
| OMCL | New | OMNICELL COM | $1,059,000 | – | 15,000 | +100.0% | 0.60% | – |
| AVAV | New | AEROVIRONMENT INC | $995,000 | – | 12,500 | +100.0% | 0.56% | – |
| SNPS | New | SYNOPSYS INC | $975,000 | – | 5,000 | +100.0% | 0.55% | – |
| AME | New | AMETEK INC | $894,000 | – | 10,000 | +100.0% | 0.50% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $886,000 | – | 35,000 | +100.0% | 0.50% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $885,000 | – | 20,000 | +100.0% | 0.50% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $883,000 | – | 25,000 | +100.0% | 0.50% | – |
| RAVN | New | RAVEN INDS INC | $860,000 | – | 40,000 | +100.0% | 0.48% | – |
| NOVT | New | NOVANTA INC | $854,000 | – | 8,000 | +100.0% | 0.48% | – |
| FLIR | New | FLIR SYS INC | $811,000 | – | 20,000 | +100.0% | 0.46% | – |
| CYBE | New | CYBEROPTICS CORP | $805,000 | – | 25,000 | +100.0% | 0.45% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $782,000 | – | 50,000 | +100.0% | 0.44% | – |
| GMED | New | GLOBUS MED INCcl a | $716,000 | – | 15,000 | +100.0% | 0.40% | – |
| New | MICROBOT MED INC | $691,000 | – | 100,000 | +100.0% | 0.39% | – | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $403,000 | – | 6,654 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $374,000 | – | 7,173 | +100.0% | 0.21% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $330,000 | – | 150,000 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $304,000 | – | 6,287 | +100.0% | 0.17% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $304,000 | – | 7,308 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $293,000 | – | 9,406 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $283,000 | – | 13,605 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $284,000 | – | 2,189 | +100.0% | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $276,000 | – | 7,606 | +100.0% | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $265,000 | – | 15,754 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $264,000 | – | 7,228 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $250,000 | – | 23,279 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $247,000 | – | 4,205 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $241,000 | – | 14,546 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $234,000 | – | 3,248 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $233,000 | – | 3,827 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $226,000 | – | 23,187 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 3,469 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $222,000 | – | 10,036 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $207,000 | – | 5,620 | +100.0% | 0.12% | – |
| ARAY | New | ACCURAY INC | $203,000 | – | 100,000 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $169,000 | – | 11,055 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $169,000 | – | 1,551 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $159,000 | – | 5,686 | +100.0% | 0.09% | – |
| GHYG | New | ISHARES TRus intl hgh yld | $156,000 | – | 3,365 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $153,000 | – | 1,462 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $147,000 | – | 1,153 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $143,000 | – | 2,651 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $139,000 | – | 1,390 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $104,000 | – | 904 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $101,000 | – | 340 | +100.0% | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $100,000 | – | 2,492 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $100,000 | – | 597 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $97,000 | – | 377 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $89,000 | – | 1,565 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $83,000 | – | 824 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $81,000 | – | 725 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $79,000 | – | 2,598 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $80,000 | – | 1,327 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $80,000 | – | 597 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $79,000 | – | 1,449 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $77,000 | – | 1,512 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $74,000 | – | 2,750 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $75,000 | – | 654 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $74,000 | – | 399 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $74,000 | – | 3,100 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $71,000 | – | 548 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $69,000 | – | 625 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $67,000 | – | 1,695 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $67,000 | – | 720 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $63,000 | – | 23 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $62,000 | – | 1,107 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $61,000 | – | 279 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $57,000 | – | 299 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $56,000 | – | 344 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $57,000 | – | 977 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $55,000 | – | 514 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $55,000 | – | 3,150 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $55,000 | – | 108 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $54,000 | – | 2,528 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $52,000 | – | 173 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $52,000 | – | 354 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $52,000 | – | 1,056 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $50,000 | – | 650 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $49,000 | – | 410 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC | $50,000 | – | 650 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $48,000 | – | 550 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $46,000 | – | 724 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $42,000 | – | 425 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $42,000 | – | 710 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $43,000 | – | 2,700 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $40,000 | – | 3,000 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $40,000 | – | 725 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $39,000 | – | 2,200 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $37,000 | – | 300 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEW | $37,000 | – | 3,600 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $37,000 | – | 550 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $35,000 | – | 310 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $36,000 | – | 2,000 | +100.0% | 0.02% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $34,000 | – | 575 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $32,000 | – | 1,150 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $32,000 | – | 120 | +100.0% | 0.02% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $31,000 | – | 1,800 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $29,000 | – | 64 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $26,000 | – | 575 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $27,000 | – | 1,100 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $27,000 | – | 225 | +100.0% | 0.02% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $24,000 | – | 575 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $25,000 | – | 1,900 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $25,000 | – | 1,050 | +100.0% | 0.01% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,000 | – | 925 | +100.0% | 0.01% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $25,000 | – | 2,050 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $21,000 | – | 350 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $21,000 | – | 370 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $21,000 | – | 1,750 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $22,000 | – | 3,600 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $22,000 | – | 1,490 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | – | 345 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $18,000 | – | 1,800 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $16,000 | – | 650 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | – | 225 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 45 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $12,000 | – | 65 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $12,000 | – | 200 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $11,000 | – | 50 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 35 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric Advisors 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.