$393 Million is the total value of AlphaCentric Advisors LLC's 194 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $141,663,000 | +8.2% | 1,310,000 | +8.3% | 36.00% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $100,985,000 | +11.0% | 1,895,000 | +11.1% | 25.66% | +3.8% |
| INVH | INVITATION HOMES INC | $32,739,000 | +2.8% | 854,144 | 0.0% | 8.32% | -3.8% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $30,760,000 | -1.9% | 806,924 | 0.0% | 7.82% | -8.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,697,000 | +3.9% | 245,158 | 0.0% | 0.68% | -2.8% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,035,000 | +56.8% | 23,625 | +56.9% | 0.52% | +46.5% |
| STXS | Buy | STEREOTAXIS INC | $1,883,000 | -39.9% | 350,000 | +7.7% | 0.48% | -43.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,859,000 | +27.2% | 10,250 | +41.4% | 0.47% | +18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,740,000 | -5.4% | 1,750 | -12.5% | 0.44% | -11.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,552,000 | +4.8% | 29,500 | +37.2% | 0.39% | -2.0% |
| BRKS | BROOKS AUTOMATION INC NEW | $1,535,000 | +7.4% | 15,000 | 0.0% | 0.39% | +0.5% | |
| SNPS | Sell | SYNOPSYS INC | $1,497,000 | -1.3% | 5,000 | -9.1% | 0.38% | -7.8% |
| OMCL | OMNICELL COM | $1,484,000 | -2.0% | 10,000 | 0.0% | 0.38% | -8.3% | |
| AVAV | AEROVIRONMENT INC | $1,295,000 | -13.8% | 15,000 | 0.0% | 0.33% | -19.4% | |
| AME | AMETEK INC NEW | $1,240,000 | -7.1% | 10,000 | 0.0% | 0.32% | -13.2% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,221,000 | +271.1% | 73,500 | +444.4% | 0.31% | +248.3% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,188,000 | +35.6% | 101,000 | +122.0% | 0.30% | +26.9% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,173,000 | -9.4% | 37,500 | 0.0% | 0.30% | -15.3% | |
| OYST | Buy | OYSTER PT PHARMA INC | $1,167,000 | +86.1% | 98,500 | +169.9% | 0.30% | +74.7% |
| NOVT | NOVANTA INC | $1,159,000 | +14.6% | 7,500 | 0.0% | 0.30% | +7.3% | |
| MCRB | New | SERES THERAPEUTICS INC | $1,152,000 | – | 165,500 | +100.0% | 0.29% | – |
| COGT | Buy | UNUM THERAPEUTICS INC | $1,131,000 | +13.9% | 134,475 | +9.8% | 0.29% | +6.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,103,000 | +79.9% | 60,283 | +88.4% | 0.28% | +68.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,062,000 | +46.1% | 35,000 | +40.0% | 0.27% | +37.1% |
| INCY | Buy | INCYTE CORP | $1,049,000 | +211.3% | 15,250 | +281.2% | 0.27% | +190.2% |
| VUZI | New | VUZIX CORP | $1,046,000 | – | 100,000 | +100.0% | 0.27% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,041,000 | +183.7% | 148,500 | +271.2% | 0.26% | +165.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,021,000 | +6.9% | 57,500 | +15.0% | 0.26% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $987,000 | +14.2% | 65,000 | +30.0% | 0.25% | +6.8% |
| ARAY | Buy | ACCURAY INC | $988,000 | -7.0% | 250,000 | +6.4% | 0.25% | -12.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $983,000 | +92.0% | 16,500 | +120.0% | 0.25% | +79.9% |
| MFA | Buy | MFA FINL INC | $980,000 | +46.1% | 214,436 | +46.7% | 0.25% | +36.8% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $962,000 | +42.9% | 113,000 | +175.6% | 0.24% | +33.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $957,000 | +228.9% | 54,500 | +81.7% | 0.24% | +207.6% | |
| COOP | Buy | MR COOPER GROUP INC | $938,000 | +48.2% | 22,794 | +19.1% | 0.24% | +38.4% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $918,000 | +41.2% | 51,000 | +37.8% | 0.23% | +31.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $918,000 | +9.8% | 17,000 | -32.0% | 0.23% | +2.6% |
| CYBE | CYBEROPTICS CORP | $890,000 | -13.1% | 25,000 | 0.0% | 0.23% | -18.7% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $875,000 | +35.9% | 110,000 | +18.9% | 0.22% | +26.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $848,000 | +130.4% | 35,500 | +163.0% | 0.22% | +116.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $832,000 | -23.5% | 9,000 | -35.7% | 0.21% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $803,000 | -1.2% | 11,500 | -2.5% | 0.20% | -7.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $792,000 | -5.8% | 136,000 | +66.9% | 0.20% | -11.8% |
| INSM | Buy | INSMED INC | $785,000 | +14.9% | 28,500 | +18.8% | 0.20% | +7.6% |
| New | PROCEPT BIOROBOTICS CORP | $763,000 | – | 20,000 | +100.0% | 0.19% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $758,000 | -6.4% | 23,000 | +91.7% | 0.19% | -12.3% |
| STAR | Buy | ISTAR INC | $759,000 | +752.8% | 30,279 | +606.8% | 0.19% | +704.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $752,000 | -13.8% | 30,500 | -9.0% | 0.19% | -19.4% |
| VIRX | VIRACTA THERAPEUTICS INC | $741,000 | -29.3% | 92,402 | 0.0% | 0.19% | -34.0% | |
| MRK | Sell | MERCK & CO. INC | $732,000 | -21.5% | 9,750 | -18.8% | 0.19% | -26.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $730,000 | +242.7% | 37,000 | +311.1% | 0.19% | +220.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $715,000 | +761.4% | 11,699 | +766.0% | 0.18% | +691.3% |
| MICROBOT MED INC | $703,000 | -11.5% | 100,000 | 0.0% | 0.18% | -17.1% | ||
| NYMT | Buy | NEW YORK MTG TR INC | $674,000 | +27.7% | 158,212 | +33.8% | 0.17% | +19.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $652,000 | +32.3% | 28,000 | +55.6% | 0.17% | +23.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $618,000 | -7.5% | 8,000 | 0.0% | 0.16% | -13.3% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $618,000 | 0.0% | 65,500 | +44.0% | 0.16% | -6.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $612,000 | -42.0% | 32,000 | -3.0% | 0.16% | -45.6% |
| OCWEN FINL CORP | $604,000 | -9.2% | 21,477 | 0.0% | 0.15% | -14.9% | ||
| RWT | REDWOOD TR INC | $582,000 | +6.8% | 45,148 | 0.0% | 0.15% | 0.0% | |
| FUSN | FUSION PHARMACEUTICALS INC | $566,000 | -2.1% | 71,500 | 0.0% | 0.14% | -8.3% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $564,000 | -49.3% | 100,000 | -25.9% | 0.14% | -52.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $562,000 | -21.1% | 35,000 | -32.0% | 0.14% | -25.9% |
| New | AEYE INC | $547,000 | – | 100,000 | +100.0% | 0.14% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $542,000 | – | 47,500 | +100.0% | 0.14% | – |
| PMT | PENNYMAC MTG INVT TR | $527,000 | -6.6% | 26,764 | 0.0% | 0.13% | -12.4% | |
| MTG | MGIC INVT CORP WIS | $505,000 | +10.0% | 33,775 | 0.0% | 0.13% | +2.4% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $491,000 | -2.2% | 26,000 | -3.7% | 0.12% | -8.1% |
| EXEL | Buy | EXELIXIS INC | $486,000 | +29.9% | 23,000 | +12.2% | 0.12% | +21.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $478,000 | +2.8% | 21,615 | +3.0% | 0.12% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $471,000 | +99.6% | 12,146 | +102.5% | 0.12% | +87.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $467,000 | -2.7% | 5,477 | -1.0% | 0.12% | -8.5% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $469,000 | -40.6% | 114,000 | -37.5% | 0.12% | -44.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $465,000 | +9.9% | 12,500 | +25.0% | 0.12% | +2.6% |
| REM | Buy | ISHARES TRmortge rel etf | $466,000 | -0.4% | 12,885 | +2.3% | 0.12% | -7.1% |
| IMTX | Sell | IMMATICS N.V | $455,000 | +4.6% | 35,000 | -6.7% | 0.12% | -1.7% |
| MS | Buy | MORGAN STANLEY | $432,000 | +6.7% | 4,435 | +0.5% | 0.11% | 0.0% |
| ICAD | Sell | ICAD INC | $430,000 | -44.8% | 40,000 | -11.1% | 0.11% | -48.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $393,000 | -1.3% | 17,092 | -2.7% | 0.10% | -7.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $386,000 | -0.5% | 8,709 | +2.7% | 0.10% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $383,000 | +0.5% | 3,708 | +2.0% | 0.10% | -5.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $376,000 | -0.8% | 9,893 | +3.0% | 0.10% | -6.8% |
| BCEL | Sell | ATRECA INC | $374,000 | -34.0% | 60,000 | -9.8% | 0.10% | -38.3% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $354,000 | -30.7% | 68,500 | -42.9% | 0.09% | -35.3% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $337,000 | – | 28,200 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $333,000 | -1.5% | 2,616 | +0.9% | 0.08% | -7.6% |
| EIM | New | EATON VANCE MUN BD FD | $329,000 | – | 24,600 | +100.0% | 0.08% | – |
| SHYG | Buy | ISHARES INC0-5yr hi yl cp | $318,000 | +1.9% | 6,952 | +2.6% | 0.08% | -4.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $317,000 | +1.0% | 2,900 | +1.6% | 0.08% | -4.7% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $315,000 | – | 23,000 | +100.0% | 0.08% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $316,000 | +1.9% | 6,305 | +3.4% | 0.08% | -4.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $313,000 | -19.7% | 2,847 | -18.0% | 0.08% | -24.5% |
| MORF | MORPHIC HLDG INC | $312,000 | -1.3% | 5,500 | 0.0% | 0.08% | -8.1% | |
| LEN | Buy | LENNAR CORPcl a | $298,000 | -5.7% | 3,184 | +0.0% | 0.08% | -11.6% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $292,000 | – | 35,000 | +100.0% | 0.07% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $289,000 | -25.3% | 37,500 | -16.7% | 0.07% | -30.5% |
| DHI | D R HORTON INC | $280,000 | -7.0% | 3,333 | 0.0% | 0.07% | -13.4% | |
| TGT | Buy | TARGET CORP | $266,000 | -5.3% | 1,162 | +0.1% | 0.07% | -10.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $266,000 | – | 6,000 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $269,000 | -15.7% | 1,346 | +0.1% | 0.07% | -21.8% |
| WHR | Buy | WHIRLPOOL CORP | $265,000 | -6.4% | 1,302 | +0.4% | 0.07% | -13.0% |
| PHM | Buy | PULTE GROUP INC | $264,000 | -15.7% | 5,745 | +0.0% | 0.07% | -21.2% |
| BBY | Buy | BEST BUY INC | $252,000 | -7.7% | 2,383 | +0.4% | 0.06% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $242,000 | -78.9% | 400 | -80.5% | 0.06% | -80.1% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $236,000 | – | 17,000 | +100.0% | 0.06% | – |
| MEIP | Buy | MEI PHARMA INC | $229,000 | +100.9% | 83,000 | +107.5% | 0.06% | +87.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $227,000 | -1.7% | 4,038 | +2.0% | 0.06% | -7.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | -5.5% | 2,204 | -5.5% | 0.06% | -10.9% |
| ALLK | Buy | ALLAKOS INC | $212,000 | +76.7% | 2,000 | +42.9% | 0.05% | +63.6% |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,500 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $195,000 | +7.1% | 3,745 | +10.8% | 0.05% | +2.0% |
| ATHA | ATHIRA PHARMA INC | $193,000 | -8.1% | 20,538 | 0.0% | 0.05% | -14.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $181,000 | -6.2% | 6,500 | 0.0% | 0.05% | -11.5% | |
| HCA | HCA HEALTHCARE INC | $181,000 | +17.5% | 746 | 0.0% | 0.05% | +9.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $177,000 | -2.7% | 987 | -3.3% | 0.04% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $177,000 | +3.5% | 4,721 | +1.6% | 0.04% | -2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $173,000 | -0.6% | 2,509 | +0.6% | 0.04% | -6.4% |
| EBAY | Buy | EBAY INC. | $173,000 | -0.6% | 2,479 | +0.0% | 0.04% | -6.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $169,000 | -6.6% | 3,802 | -6.8% | 0.04% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,000 | -0.6% | 448 | +0.2% | 0.04% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $171,000 | -5.0% | 1,341 | -6.1% | 0.04% | -12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $170,000 | -1.2% | 1,735 | +3.3% | 0.04% | -8.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $169,000 | -1.2% | 2,645 | -2.4% | 0.04% | -6.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $170,000 | -6.1% | 2,117 | -5.5% | 0.04% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $170,000 | -9.6% | 1,141 | -10.6% | 0.04% | -15.7% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $171,000 | +7.5% | 11,294 | +9.7% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $167,000 | 0.0% | 2,117 | +4.6% | 0.04% | -6.7% |
| DVA | Sell | DAVITA INC | $164,000 | -3.5% | 1,408 | -0.2% | 0.04% | -8.7% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $157,000 | -1.9% | 10,018 | 0.0% | 0.04% | -7.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $156,000 | -2.5% | 10,039 | 0.0% | 0.04% | -7.0% | |
| MOS | Buy | MOSAIC CO NEW | $159,000 | +12.0% | 4,462 | +0.2% | 0.04% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $157,000 | -2.5% | 402 | +0.2% | 0.04% | -9.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $154,000 | +3.4% | 3,551 | -0.2% | 0.04% | -2.5% |
| KR | Buy | KROGER CO | $154,000 | +5.5% | 3,820 | +0.3% | 0.04% | -2.5% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $151,000 | -3.8% | 10,228 | 0.0% | 0.04% | -11.6% | |
| AFL | Buy | AFLAC INC | $149,000 | -2.6% | 2,859 | +0.4% | 0.04% | -9.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $149,000 | -27.0% | 4,000 | -20.0% | 0.04% | -30.9% |
| CE | Buy | CELANESE CORP DEL | $145,000 | -0.7% | 962 | +0.1% | 0.04% | -7.5% |
| New | GENERAL ELECTRIC CO | $144,000 | – | 1,393 | +100.0% | 0.04% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $145,000 | +10.7% | 995 | +0.2% | 0.04% | +2.8% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $146,000 | +508.3% | 10,807 | +517.5% | 0.04% | +428.6% |
| New | BATH & BODY WORKS INC | $142,000 | – | 2,248 | +100.0% | 0.04% | – | |
| GM | Sell | GENERAL MTRS CO | $138,000 | -11.5% | 2,622 | -0.2% | 0.04% | -16.7% |
| VGM | INVESCO TR INVT GRADE MUNS | $137,000 | -2.1% | 10,000 | 0.0% | 0.04% | -7.9% | |
| BWA | Buy | BORGWARNER INC | $129,000 | -10.4% | 2,980 | +0.2% | 0.03% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $129,000 | -14.6% | 2,070 | -0.2% | 0.03% | -19.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $126,000 | -8.0% | 1,391 | -0.1% | 0.03% | -13.5% |
| MAS | Buy | MASCO CORP | $125,000 | -6.0% | 2,259 | +0.1% | 0.03% | -11.1% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $121,000 | +2.5% | 4,006 | -1.4% | 0.03% | -3.1% |
| HPQ | Buy | HP INC | $121,000 | -9.0% | 4,409 | +0.4% | 0.03% | -13.9% |
| CAG | Buy | CONAGRA BRANDS INC | $118,000 | -6.3% | 3,487 | +0.8% | 0.03% | -11.8% |
| INDA | Sell | ISHARES TRmsci india etf | $118,000 | +3.5% | 2,414 | -6.4% | 0.03% | -3.2% |
| HUM | HUMANA INC | $119,000 | -11.9% | 305 | 0.0% | 0.03% | -18.9% | |
| FDX | FEDEX CORP | $119,000 | -26.5% | 544 | 0.0% | 0.03% | -31.8% | |
| BIIB | BIOGEN INC | $113,000 | -18.7% | 400 | 0.0% | 0.03% | -23.7% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $112,000 | -4.3% | 1,806 | -1.4% | 0.03% | -12.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $111,000 | -2.6% | 7,090 | 0.0% | 0.03% | -9.7% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $111,000 | -14.0% | 2,048 | +0.5% | 0.03% | -20.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $111,000 | +1.8% | 5,078 | +0.2% | 0.03% | -6.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $111,000 | -2.6% | 2,295 | -3.3% | 0.03% | -9.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $109,000 | -2.7% | 4,034 | -0.0% | 0.03% | -6.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $110,000 | +17.0% | 1,000 | 0.0% | 0.03% | +7.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $102,000 | +3.0% | 550 | 0.0% | 0.03% | -3.7% | |
| EZA | Sell | ISHARESmsci sth afr etf | $101,000 | -3.8% | 2,147 | -0.2% | 0.03% | -10.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $98,000 | +1.0% | 1,571 | +1.0% | 0.02% | -3.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $100,000 | +3.1% | 3,254 | +2.7% | 0.02% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $98,000 | +133.3% | 737 | +133.2% | 0.02% | +127.3% |
| IGSB | Buy | ISHARES TR | $99,000 | +2.1% | 1,818 | +2.8% | 0.02% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $99,000 | -60.7% | 851 | -60.4% | 0.02% | -63.2% |
| A | AGILENT TECHNOLOGIES INC | $94,000 | +6.8% | 594 | 0.0% | 0.02% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $93,000 | +17.7% | 219 | -0.5% | 0.02% | +14.3% |
| PNR | PENTAIR PLC | $85,000 | +7.6% | 1,175 | 0.0% | 0.02% | +4.8% | |
| IDXX | IDEXX LABS INC | $85,000 | -2.3% | 137 | 0.0% | 0.02% | -8.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $84,000 | +13.5% | 293 | 0.0% | 0.02% | +5.0% | |
| PKI | Sell | PERKINELMER INC | $81,000 | +11.0% | 469 | -0.2% | 0.02% | +5.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $83,000 | -27.8% | 2,787 | -24.9% | 0.02% | -32.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $82,000 | 0.0% | 1,203 | +0.2% | 0.02% | -4.5% |
| AJG | GALLAGHER ARTHUR J & CO | $81,000 | +5.2% | 548 | 0.0% | 0.02% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $79,000 | -28.2% | 1,054 | -25.1% | 0.02% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $80,000 | +12.7% | 262 | -0.4% | 0.02% | +5.3% |
| HD | Buy | HOME DEPOT INC | $77,000 | +4.1% | 235 | +0.9% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $79,000 | -28.2% | 106 | -38.0% | 0.02% | -33.3% |
| LOW | Buy | LOWES COS INC | $76,000 | +4.1% | 377 | +0.3% | 0.02% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $73,000 | +12.3% | 128 | 0.0% | 0.02% | +5.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $69,000 | -2.8% | 778 | -0.3% | 0.02% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $71,000 | 0.0% | 155 | -0.6% | 0.02% | -5.3% |
| EL | LAUDER ESTEE COS INCcl a | $72,000 | -6.5% | 241 | 0.0% | 0.02% | -14.3% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $68,000 | -28.4% | 1,246 | -26.1% | 0.02% | -34.6% |
| DE | DEERE & CO | $67,000 | -5.6% | 201 | 0.0% | 0.02% | -10.5% | |
| GLW | Buy | CORNING INC | $60,000 | -10.4% | 1,649 | +0.4% | 0.02% | -16.7% |
| ROL | ROLLINS INC | $55,000 | +3.8% | 1,544 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $42,000 | -10.6% | 710 | 0.0% | 0.01% | -15.4% | |
| New | VICTORIAS SECRET AND CO | $41,000 | – | 748 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $32,000 | – | 280 | +100.0% | 0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -199 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,783 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -2,774 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,977 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,936 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,241 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -9,065 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,156 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -2,555 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,445 | -100.0% | -0.04% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -6,105 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,243 | -100.0% | -0.04% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -13,500 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -7,787 | -100.0% | -0.05% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -45,500 | -100.0% | -0.05% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -13,040 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,762 | -100.0% | -0.06% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -32,500 | -100.0% | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -55,000 | -100.0% | -0.15% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -26,000 | -100.0% | -0.17% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -61,500 | -100.0% | -0.24% | – |
| OUST | Exit | OUSTER INC | $0 | – | -85,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
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.