$207 Million is the total value of AlphaCentric Advisors LLC's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,685,000 | -35.3% | 54,157 | -35.2% | 2.27% | -44.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $996,000 | +12.4% | 30,000 | -14.3% | 0.48% | -3.6% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $867,000 | -34.6% | 20,000 | -20.0% | 0.42% | -43.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $868,000 | +11.0% | 45,000 | -10.0% | 0.42% | -4.8% |
| NOVT | Sell | NOVANTA INC | $790,000 | -7.5% | 7,500 | -6.2% | 0.38% | -20.5% |
| WHR | Sell | WHIRLPOOL CORP | $376,000 | +32.4% | 2,043 | -6.7% | 0.18% | +13.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $366,000 | -9.2% | 5,318 | -20.1% | 0.18% | -22.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $317,000 | +19.6% | 14,594 | -7.4% | 0.15% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $315,000 | -15.8% | 6,714 | -6.4% | 0.15% | -27.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $291,000 | -4.3% | 5,905 | -6.1% | 0.14% | -17.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $276,000 | -9.2% | 6,855 | -6.2% | 0.13% | -21.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,000 | -6.5% | 7,044 | -7.4% | 0.12% | -19.9% |
| MET | Sell | METLIFE INC | $252,000 | -4.5% | 6,786 | -6.1% | 0.12% | -18.1% |
| IVZ | Sell | INVESCO LTD | $249,000 | -0.4% | 21,859 | -6.1% | 0.12% | -14.2% |
| SYF | Sell | SYNCHRONY FINL | $246,000 | +10.8% | 9,396 | -6.4% | 0.12% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $245,000 | -16.4% | 8,900 | -5.4% | 0.12% | -27.9% |
| KSS | Sell | KOHLS CORP | $234,000 | -17.3% | 12,601 | -7.4% | 0.11% | -29.4% |
| UNM | Sell | UNUM GROUP | $230,000 | -4.6% | 13,687 | -5.9% | 0.11% | -18.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $229,000 | -1.7% | 3,605 | -5.8% | 0.11% | -15.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $203,000 | -10.2% | 21,701 | -6.4% | 0.10% | -22.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $196,000 | +16.0% | 10,426 | -5.7% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | -16.0% | 3,238 | -6.7% | 0.09% | -27.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $172,000 | -30.4% | 3,964 | -5.7% | 0.08% | -40.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $165,000 | -20.3% | 5,271 | -6.2% | 0.08% | -31.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $161,000 | +1.3% | 5,273 | -7.3% | 0.08% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $158,000 | -32.5% | 3,055 | -5.9% | 0.08% | -41.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $140,000 | -4.8% | 951 | -17.5% | 0.07% | -18.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $139,000 | 0.0% | 1,318 | -5.2% | 0.07% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $135,000 | -11.8% | 1,155 | -21.0% | 0.06% | -24.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $134,000 | -6.3% | 2,255 | -14.9% | 0.06% | -19.8% |
| MUB | Sell | ISHARES TRnational mun etf | $104,000 | 0.0% | 897 | -0.8% | 0.05% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $100,000 | -1.0% | 315 | -7.4% | 0.05% | -15.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $96,000 | +7.9% | 1,464 | -6.5% | 0.05% | -8.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $94,000 | -6.0% | 2,100 | -15.7% | 0.05% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $93,000 | -7.0% | 557 | -6.7% | 0.04% | -19.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $85,000 | -12.4% | 350 | -7.2% | 0.04% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $82,000 | +10.8% | 372 | -6.8% | 0.04% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,000 | +5.2% | 1,407 | -6.9% | 0.04% | -9.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $78,000 | -2.5% | 579 | -3.0% | 0.04% | -15.6% |
| IGSB | Sell | ISHARES TR | $78,000 | -1.3% | 1,424 | -1.7% | 0.04% | -15.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $78,000 | -2.5% | 1,267 | -4.5% | 0.04% | -15.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $78,000 | -1.3% | 2,565 | -1.3% | 0.04% | -15.6% |
| EXEL | Sell | EXELIXIS INC | $73,000 | -1.4% | 3,000 | -3.2% | 0.04% | -16.7% |
| HSY | Sell | HERSHEY CO | $73,000 | +2.8% | 510 | -6.9% | 0.04% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $72,000 | +7.5% | 673 | -6.5% | 0.04% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $71,000 | -5.3% | 611 | -6.6% | 0.03% | -19.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $68,000 | -16.0% | 590 | -18.6% | 0.03% | -28.3% |
| AMZN | Sell | AMAZON COM INC | $63,000 | 0.0% | 20 | -13.0% | 0.03% | -13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | +12.7% | 99 | -8.3% | 0.03% | -3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $57,000 | 0.0% | 274 | -8.4% | 0.03% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,000 | +7.7% | 158 | -8.7% | 0.03% | -6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $53,000 | +15.2% | 677 | -6.5% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $54,000 | -11.5% | 257 | -7.9% | 0.03% | -23.5% |
| WMT | Sell | WALMART INC | $53,000 | +8.2% | 376 | -8.3% | 0.03% | -7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,000 | -5.5% | 470 | -8.6% | 0.02% | -19.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $50,000 | -9.1% | 2,400 | -23.8% | 0.02% | -22.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,000 | -27.5% | 350 | -44.0% | 0.02% | -38.5% |
| LLY | Sell | LILLY ELI & CO | $47,000 | -16.1% | 316 | -8.1% | 0.02% | -28.1% |
| CPB | Sell | CAMPBELL SOUP CO | $47,000 | -9.6% | 972 | -8.0% | 0.02% | -20.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,000 | -17.5% | 912 | -6.7% | 0.02% | -28.1% |
| MRK | Sell | MERCK & CO. INC | $46,000 | -8.0% | 550 | -15.4% | 0.02% | -21.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $45,000 | +12.5% | 575 | -20.7% | 0.02% | -4.3% |
| CTXS | Sell | CITRIX SYS INC | $45,000 | -13.5% | 324 | -8.5% | 0.02% | -24.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $29,000 | -19.4% | 1,600 | -20.0% | 0.01% | -30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,000 | -22.9% | 235 | -24.2% | 0.01% | -35.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $24,000 | -35.1% | 250 | -16.7% | 0.01% | -42.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,000 | -43.5% | 80 | -60.0% | 0.01% | -53.8% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $12,000 | -45.5% | 2,900 | -19.4% | 0.01% | -50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,000 | 0.0% | 40 | -20.0% | 0.01% | -16.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $10,000 | 0.0% | 450 | -10.0% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $9,000 | -71.9% | 30 | -75.0% | 0.00% | -77.8% |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -65 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -225 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -925 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -575 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -550 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -3,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -550 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -150,000 | -100.0% | -0.19% | – |
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.