$240 Million is the total value of AlphaCentric Advisors LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $695,000 | -85.2% | 8,048 | -85.1% | 0.29% | -87.2% |
| KSS | Sell | KOHLS CORP | $475,000 | +103.0% | 11,680 | -7.3% | 0.20% | +75.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $426,000 | +34.4% | 13,529 | -7.3% | 0.18% | +15.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $406,000 | +10.9% | 4,906 | -7.7% | 0.17% | -4.5% |
| IVZ | Sell | INVESCO LTD | $357,000 | +43.4% | 20,474 | -6.3% | 0.15% | +23.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $340,000 | +31.8% | 6,530 | -7.3% | 0.14% | +13.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $315,000 | +14.1% | 6,354 | -7.3% | 0.13% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $312,000 | +27.3% | 8,249 | -7.3% | 0.13% | +9.2% |
| UNM | Sell | UNUM GROUP | $296,000 | +28.7% | 12,909 | -5.7% | 0.12% | +10.8% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $261,000 | +5.7% | 5,138 | -0.0% | 0.11% | -9.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,000 | +18.7% | 20,370 | -6.1% | 0.10% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $212,000 | +23.3% | 3,740 | -5.7% | 0.09% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $207,000 | +9.5% | 3,027 | -6.5% | 0.09% | -6.5% |
| IPFF | Sell | ISHARES INCintl pfd stk etf | $199,000 | +9.3% | 12,776 | -1.4% | 0.08% | -5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $196,000 | +4.8% | 5,089 | -0.8% | 0.08% | -9.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $150,000 | +11.9% | 2,224 | -1.4% | 0.06% | -3.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $149,000 | +6.4% | 925 | -2.7% | 0.06% | -8.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $148,000 | +2.8% | 2,049 | -9.5% | 0.06% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $146,000 | +3.5% | 1,653 | -9.9% | 0.06% | -10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $147,000 | +5.8% | 2,174 | -0.1% | 0.06% | -9.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $126,000 | -3.1% | 2,350 | -25.4% | 0.05% | -15.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $114,000 | +37.3% | 750 | -9.2% | 0.05% | +20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $106,000 | +10.4% | 1,232 | -15.8% | 0.04% | -4.3% |
| WHR | Sell | WHIRLPOOL CORP | $106,000 | -71.8% | 590 | -71.1% | 0.04% | -75.8% |
| INDA | Sell | ISHARES TRmsci india etf | $104,000 | +10.6% | 2,580 | -6.7% | 0.04% | -6.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $101,000 | +7.4% | 1,903 | -9.4% | 0.04% | -8.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $93,000 | +5.7% | 2,003 | -4.6% | 0.04% | -9.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $91,000 | +33.8% | 580 | -1.7% | 0.04% | +15.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $83,000 | +7.8% | 1,412 | -0.1% | 0.04% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $80,000 | +2.6% | 578 | -0.2% | 0.03% | -13.2% |
| MUB | Sell | ISHARES TRnational mun etf | $80,000 | -23.1% | 685 | -23.6% | 0.03% | -34.0% |
| AMZN | Sell | AMAZON COM INC | $62,000 | -1.6% | 19 | -5.0% | 0.03% | -16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,000 | -3.2% | 90 | -9.1% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,000 | -1.8% | 146 | -7.6% | 0.02% | -14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $53,000 | -7.0% | 252 | -8.0% | 0.02% | -21.4% |
| WMT | Sell | WALMART INC | $50,000 | -5.7% | 346 | -8.0% | 0.02% | -19.2% |
| CLX | Sell | CLOROX CO DEL | $48,000 | -11.1% | 237 | -7.8% | 0.02% | -23.1% |
| LLY | Sell | LILLY ELI & CO | $49,000 | +4.3% | 292 | -7.6% | 0.02% | -13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $45,000 | -13.5% | 432 | -8.1% | 0.02% | -24.0% |
| CPB | Sell | CAMPBELL SOUP CO | $44,000 | -6.4% | 900 | -7.4% | 0.02% | -21.7% |
| CTXS | Sell | CITRIX SYS INC | $39,000 | -13.3% | 299 | -7.7% | 0.02% | -27.3% |
| XNCR | Exit | XENCOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -40 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -175 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -900 | -100.0% | -0.02% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -912 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -350 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -677 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -611 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -673 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -510 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,407 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -372 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -350 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -557 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -315 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,055 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,273 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,271 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,426 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,605 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,396 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,786 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,905 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,714 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -45,000 | -100.0% | -0.42% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,000 | -100.0% | -0.43% | – |
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.