$343 Million is the total value of AlphaCentric Advisors LLC's 221 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $110,975,000 | -21.7% | 1,033,000 | -21.1% | 32.34% | -10.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $69,854,000 | -30.8% | 1,322,000 | -30.2% | 20.36% | -20.7% |
| INVH | INVITATION HOMES INC | $38,727,000 | +18.3% | 854,144 | 0.0% | 11.29% | +35.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $35,190,000 | +14.4% | 806,924 | 0.0% | 10.26% | +31.2% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,855,000 | +89.4% | 45,066 | +90.8% | 1.12% | +117.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,626,000 | -2.6% | 245,158 | 0.0% | 0.76% | +11.7% | |
| STXS | Buy | STEREOTAXIS INC | $2,325,000 | +23.5% | 375,000 | +7.1% | 0.68% | +41.5% |
| OMCL | OMNICELL COM | $1,804,000 | +21.6% | 10,000 | 0.0% | 0.53% | +39.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,797,000 | +3.3% | 5,000 | +185.7% | 0.52% | +18.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,709,000 | +10.1% | 31,000 | +5.1% | 0.50% | +26.4% |
| ARNA | ARENA PHARMACEUTICALS INC | $1,534,000 | +56.1% | 16,500 | 0.0% | 0.45% | +78.8% | |
| INCY | Buy | INCYTE CORP | $1,468,000 | +39.9% | 20,000 | +31.1% | 0.43% | +60.3% |
| AME | AMETEK INC NEW | $1,470,000 | +18.5% | 10,000 | 0.0% | 0.43% | +35.9% | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,371,000 | +15.4% | 145,500 | +44.1% | 0.40% | +32.5% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,368,000 | +16.6% | 37,500 | 0.0% | 0.40% | +33.9% | |
| ZGNX | Buy | ZOGENIX INC | $1,341,000 | +35.9% | 82,500 | +26.9% | 0.39% | +55.8% |
| ARAY | Buy | ACCURAY INC | $1,312,000 | +32.8% | 275,000 | +10.0% | 0.38% | +52.2% |
| VUZI | Buy | VUZIX CORP | $1,301,000 | +24.4% | 150,000 | +50.0% | 0.38% | +42.5% |
| New | GXO LOGISTICS INCORPORATED | $1,272,000 | – | 14,000 | +100.0% | 0.37% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,274,000 | – | 10,000 | +100.0% | 0.37% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,216,000 | +16.8% | 400,000 | +169.4% | 0.35% | +33.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,202,000 | -1.6% | 51,500 | -29.9% | 0.35% | +12.9% |
| CYBE | CYBEROPTICS CORP | $1,163,000 | +30.7% | 25,000 | 0.0% | 0.34% | +50.0% | |
| MP | New | MP MATERIALS CORP | $1,136,000 | – | 25,000 | +100.0% | 0.33% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,133,000 | +2.7% | 66,283 | +10.0% | 0.33% | +17.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,130,000 | +54.8% | 60,500 | +63.5% | 0.33% | +76.9% |
| New | AURORA INNOVATION INC | $1,126,000 | – | 100,000 | +100.0% | 0.33% | – | |
| MFA | Buy | MFA FINANCIAL INC | $1,115,000 | +13.8% | 244,436 | +14.0% | 0.32% | +30.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,089,000 | +28.4% | 52,500 | +47.9% | 0.32% | +46.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,061,000 | +486.2% | 65,000 | +900.0% | 0.31% | +571.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,017,000 | -4.2% | 50,000 | +42.9% | 0.30% | +9.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $989,000 | +7.7% | 68,000 | +33.3% | 0.29% | +23.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $962,000 | +77.5% | 137,000 | +188.4% | 0.28% | +102.9% |
| COOP | MR COOPER GROUP INC | $948,000 | +1.1% | 22,794 | 0.0% | 0.28% | +16.0% | |
| AVAV | AEROVIRONMENT INC | $930,000 | -28.2% | 15,000 | 0.0% | 0.27% | -17.6% | |
| STAR | Buy | ISTAR INC | $920,000 | +21.2% | 35,617 | +17.6% | 0.27% | +38.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $900,000 | +13.6% | 140,000 | +2.9% | 0.26% | +30.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $875,000 | +14.7% | 35,000 | +75.0% | 0.26% | +31.4% | |
| OCWEN FINL CORP | $858,000 | +42.1% | 21,477 | 0.0% | 0.25% | +62.3% | ||
| Buy | AEYE INC | $847,000 | +54.8% | 175,000 | +75.0% | 0.25% | +77.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $839,000 | +35.8% | 9,500 | +18.8% | 0.24% | +56.1% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $816,000 | +14.1% | 11,699 | 0.0% | 0.24% | +30.8% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $811,000 | – | 17,000 | +100.0% | 0.24% | – |
| INSM | INSMED INC | $776,000 | -1.1% | 28,500 | 0.0% | 0.23% | +13.6% | |
| AHCO | Buy | ADAPTHEALTH CORP | $770,000 | +18.1% | 31,500 | +12.5% | 0.22% | +34.9% |
| MICROBOT MED INC | $750,000 | +6.7% | 100,000 | 0.0% | 0.22% | +22.3% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,000 | +1681.0% | 12,000 | +1590.1% | 0.22% | +1881.8% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $704,000 | -26.8% | 151,000 | +33.6% | 0.20% | -16.0% |
| EXEL | Buy | EXELIXIS INC | $695,000 | +43.0% | 38,000 | +65.2% | 0.20% | +63.7% |
| ITOS | New | ITEOS THERAPEUTICS INC | $698,000 | – | 15,000 | +100.0% | 0.20% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $697,000 | +49.9% | 17,500 | +40.0% | 0.20% | +72.0% |
| New | ENACT HLDGS INC | $686,000 | – | 33,168 | +100.0% | 0.20% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $682,000 | +1.2% | 183,212 | +15.8% | 0.20% | +16.4% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $657,000 | -28.4% | 17,000 | 0.0% | 0.19% | -18.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $640,000 | +1900.0% | 5,564 | +1887.1% | 0.19% | +2237.5% |
| WELL | Buy | WELLTOWER INC | $643,000 | +212.1% | 7,500 | +200.0% | 0.19% | +259.6% |
| MRK | Sell | MERCK & CO INC | $613,000 | -16.3% | 8,000 | -17.9% | 0.18% | -3.8% |
| RWT | REDWOOD TR INC | $596,000 | +2.4% | 45,148 | 0.0% | 0.17% | +17.6% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $561,000 | -45.1% | 50,000 | -13.0% | 0.16% | -37.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $540,000 | -35.1% | 6,000 | -33.3% | 0.16% | -25.6% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $527,000 | – | 24,500 | +100.0% | 0.15% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $506,000 | – | 150,000 | +100.0% | 0.15% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $504,000 | – | 28,500 | +100.0% | 0.15% | – |
| MTG | MGIC INVT CORP WIS | $487,000 | -3.6% | 33,775 | 0.0% | 0.14% | +10.9% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $468,000 | +75.9% | 11,000 | +83.3% | 0.14% | +100.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $423,000 | – | 5,237 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $423,000 | – | 2,518 | +100.0% | 0.12% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $417,000 | -26.3% | 100,000 | +39.9% | 0.12% | -15.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $407,000 | – | 1,332 | +100.0% | 0.12% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $407,000 | – | 9,500 | +100.0% | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $396,000 | – | 1,880 | +100.0% | 0.12% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $387,000 | – | 17,500 | +100.0% | 0.11% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $382,000 | -49.2% | 20,000 | -34.4% | 0.11% | -41.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $378,000 | – | 11,500 | +100.0% | 0.11% | – |
| GTH | New | GENETRON HLDGS LTDads | $375,000 | – | 61,500 | +100.0% | 0.11% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $344,000 | -27.0% | 8,736 | -28.1% | 0.10% | -16.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $340,000 | -28.9% | 15,393 | -28.8% | 0.10% | -18.2% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $329,000 | -55.6% | 90,000 | -2.6% | 0.10% | -48.9% |
| COGT | Sell | COGENT BIOSCIENCES INC | $322,000 | -71.5% | 37,500 | -72.1% | 0.09% | -67.2% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $309,000 | +98.1% | 19,539 | +94.6% | 0.09% | +125.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $307,000 | +79.5% | 19,594 | +73.5% | 0.09% | +107.0% |
| SNY | New | SANOFIsponsored adr | $301,000 | – | 6,000 | +100.0% | 0.09% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $294,000 | – | 14,800 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $296,000 | -22.7% | 2,640 | -28.8% | 0.09% | -11.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $288,000 | -26.7% | 12,462 | -27.1% | 0.08% | -16.0% |
| New | DRAGANFLY INC. | $285,000 | – | 175,000 | +100.0% | 0.08% | – | |
| ATHA | ATHIRA PHARMA INC | $268,000 | +38.9% | 20,538 | 0.0% | 0.08% | +59.2% | |
| MORF | MORPHIC HLDG INC | $261,000 | -16.3% | 5,500 | 0.0% | 0.08% | -3.8% | |
| New | 2SEVENTY BIO INC | $256,000 | – | 10,000 | +100.0% | 0.08% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $242,000 | – | 17,500 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $241,000 | +99.2% | 6,391 | +45.0% | 0.07% | +125.8% |
| New | CARIBOU BIOSCIENCES INC | $241,000 | – | 16,000 | +100.0% | 0.07% | – | |
| MOS | Buy | MOSAIC CO NEW | $239,000 | +50.3% | 6,072 | +36.1% | 0.07% | +75.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $238,000 | +133.3% | 1,100 | +100.0% | 0.07% | +165.4% |
| CIM | New | CHIMERA INVT CORP | $238,000 | – | 15,762 | +100.0% | 0.07% | – |
| ZYXI | New | ZYNEX INC | $229,000 | – | 23,000 | +100.0% | 0.07% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $227,000 | +50.3% | 15,000 | +46.7% | 0.07% | +73.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $227,000 | -28.4% | 2,094 | -27.8% | 0.07% | -18.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $226,000 | -28.9% | 4,980 | -28.4% | 0.07% | -18.5% |
| WHR | Sell | WHIRLPOOL CORP | $212,000 | -20.0% | 905 | -30.5% | 0.06% | -7.5% |
| Buy | BATH & BODY WORKS INC | $209,000 | +47.2% | 2,988 | +32.9% | 0.06% | +69.4% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $201,000 | – | 13,000 | +100.0% | 0.06% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $204,000 | -38.0% | 15,000 | -39.0% | 0.06% | -29.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $199,000 | -40.9% | 17,150 | -39.2% | 0.06% | -32.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $193,000 | -33.9% | 22,000 | -37.1% | 0.06% | -24.3% |
| PSA | New | PUBLIC STORAGE | $181,000 | – | 484 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $183,000 | – | 797 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $182,000 | -18.8% | 1,572 | -28.7% | 0.05% | -7.0% |
| DRE | New | DUKE REALTY CORP | $180,000 | – | 2,735 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $180,000 | – | 1,068 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $180,000 | – | 795 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $180,000 | – | 434 | +100.0% | 0.05% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $172,000 | – | 11,203 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $173,000 | – | 635 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $165,000 | – | 948 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $162,000 | – | 773 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $162,000 | -10.5% | 629 | -15.7% | 0.05% | +2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $158,000 | -6.5% | 2,209 | -16.5% | 0.05% | +7.0% |
| MSFT | New | MICROSOFT CORP | $157,000 | – | 468 | +100.0% | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $159,000 | -8.1% | 2,067 | -17.6% | 0.05% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $158,000 | -7.6% | 1,120 | -16.5% | 0.05% | +7.0% |
| MS | Sell | MORGAN STANLEY | $157,000 | -63.7% | 1,596 | -64.0% | 0.05% | -58.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $159,000 | -5.9% | 3,065 | -19.4% | 0.05% | +7.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $153,000 | – | 1,519 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $155,000 | -7.2% | 1,716 | -18.9% | 0.04% | +7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $153,000 | -10.0% | 1,442 | -16.9% | 0.04% | +4.7% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $151,000 | – | 1,321 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $150,000 | -11.8% | 861 | -24.5% | 0.04% | +2.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $151,000 | -59.8% | 3,882 | -60.8% | 0.04% | -54.2% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $150,000 | +2.7% | 10,000 | -7.5% | 0.04% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $149,000 | -15.8% | 3,827 | -18.9% | 0.04% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $148,000 | -24.1% | 2,661 | -28.9% | 0.04% | -14.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $149,000 | – | 9,250 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $145,000 | -18.1% | 711 | -28.0% | 0.04% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -14.2% | 379 | -15.4% | 0.04% | -2.3% |
| LEN | Sell | LENNAR CORPcl a | $145,000 | -51.3% | 1,252 | -60.7% | 0.04% | -44.7% |
| AFL | Sell | AFLAC INC | $141,000 | -5.4% | 2,419 | -15.4% | 0.04% | +7.9% |
| DHI | Sell | D R HORTON INC | $141,000 | -49.6% | 1,297 | -61.1% | 0.04% | -42.3% |
| REM | Sell | ISHARES TRmtg rel etf new | $140,000 | -70.0% | 4,071 | -68.4% | 0.04% | -65.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $140,000 | – | 3,000 | +100.0% | 0.04% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $142,000 | +29.1% | 1,320 | +32.0% | 0.04% | +46.4% |
| CE | Sell | CELANESE CORP DEL | $137,000 | -5.5% | 813 | -15.5% | 0.04% | +8.1% |
| PHM | Sell | PULTE GROUP INC | $135,000 | -48.9% | 2,366 | -58.8% | 0.04% | -41.8% |
| GM | Sell | GENERAL MTRS CO | $129,000 | -6.5% | 2,205 | -15.9% | 0.04% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $122,000 | -63.4% | 1,033 | -60.5% | 0.04% | -57.6% |
| FDX | Sell | FEDEX CORP | $119,000 | 0.0% | 459 | -15.6% | 0.04% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $117,000 | -56.5% | 508 | -62.3% | 0.03% | -50.0% |
| BWA | Sell | BORGWARNER INC | $113,000 | -12.4% | 2,517 | -15.5% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $111,000 | -56.0% | 1,091 | -54.2% | 0.03% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $111,000 | -22.9% | 1,173 | -15.8% | 0.03% | -13.5% | |
| CVE | New | CENOVUS ENERGY INC | $99,000 | – | 8,091 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $97,000 | -37.0% | 2,988 | -15.9% | 0.03% | -28.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $95,000 | -14.4% | 1,877 | -18.2% | 0.03% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $97,000 | -13.4% | 1,453 | -19.5% | 0.03% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $93,000 | – | 4,031 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $93,000 | – | 897 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $92,000 | – | 5,804 | +100.0% | 0.03% | – |
| INDA | Sell | ISHARES TRmsci india etf | $91,000 | -22.9% | 1,978 | -18.1% | 0.03% | -10.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $93,000 | +12.0% | 2,940 | +5.5% | 0.03% | +28.6% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $91,000 | – | 2,182 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $88,000 | – | 6,250 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC | $90,000 | – | 1,030 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $86,000 | – | 1,189 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $86,000 | – | 1,520 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $85,000 | +1.2% | 237 | -19.1% | 0.02% | +19.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $86,000 | – | 1,278 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $85,000 | – | 733 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $86,000 | – | 1,434 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $85,000 | – | 1,366 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $81,000 | – | 1,744 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $83,000 | – | 1,206 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $80,000 | -2.4% | 979 | -18.6% | 0.02% | +9.5% |
| LOW | Sell | LOWES COS INC | $79,000 | +3.9% | 306 | -18.8% | 0.02% | +21.1% |
| MRNA | New | MODERNA INC | $79,000 | – | 313 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $80,000 | – | 552 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $79,000 | +2.6% | 191 | -18.7% | 0.02% | +15.0% |
| IVZ | New | INVESCO LTD | $80,000 | – | 3,458 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $76,000 | -6.2% | 446 | -18.6% | 0.02% | +4.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $77,000 | – | 899 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $76,000 | – | 4,618 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $72,000 | 0.0% | 195 | -19.1% | 0.02% | +16.7% |
| IMO | New | IMPERIAL OIL LTD | $69,000 | – | 1,903 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $69,000 | – | 3,177 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $69,000 | -29.6% | 1,104 | -29.7% | 0.02% | -20.0% |
| MUB | Sell | ISHARES TRnational mun etf | $70,000 | -29.3% | 600 | -29.5% | 0.02% | -20.0% |
| PNR | Sell | PENTAIR PLC | $70,000 | -17.6% | 955 | -18.7% | 0.02% | -9.1% |
| X | New | UNITED STATES STL CORP NEW | $67,000 | – | 2,832 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $67,000 | – | 1,077 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $67,000 | – | 1,581 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $69,000 | -74.1% | 299 | -74.3% | 0.02% | -70.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $70,000 | -28.6% | 525 | -28.8% | 0.02% | -20.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $67,000 | – | 1,291 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $65,000 | – | 13,986 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $66,000 | – | 361 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $64,000 | – | 2,192 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $65,000 | – | 603 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $62,000 | – | 2,385 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $60,000 | – | 515 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $54,000 | – | 1,790 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $56,000 | -16.4% | 163 | -18.9% | 0.02% | -5.9% |
| GLW | Sell | CORNING INC | $50,000 | -16.7% | 1,345 | -18.4% | 0.02% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $51,000 | – | 245 | +100.0% | 0.02% | – |
| EWL | New | ISHARESmsci sz cap etf | $47,000 | – | 899 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $46,000 | – | 1,175 | +100.0% | 0.01% | – |
| EWO | New | ISHARESaustria capd etf | $46,000 | – | 1,818 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $42,000 | – | 1,253 | +100.0% | 0.01% | – |
| EWN | New | ISHARESmsci netherl etf | $37,000 | – | 731 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci itl etf new | $37,000 | – | 1,142 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $37,000 | -63.0% | 1,197 | -63.2% | 0.01% | -56.0% |
| ZS | New | ZSCALER INC | $33,000 | – | 102 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $35,000 | – | 195 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $34,000 | – | 135 | +100.0% | 0.01% | – |
| Sell | VICTORIAS SECRET AND CO | $35,000 | -14.6% | 629 | -15.9% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 765 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $33,000 | – | 31 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $32,000 | – | 222 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $27,000 | – | 147 | +100.0% | 0.01% | – |
| EWD | New | ISHARESmsci sweden etf | $24,000 | – | 516 | +100.0% | 0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -1,246 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -778 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -128 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -106 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,054 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -262 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -469 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -137 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -219 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -594 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,818 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -2,147 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -2,048 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -7,090 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -5,078 | -100.0% | -0.03% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -4,034 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -400 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -305 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,487 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -4,006 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,391 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,259 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,070 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -995 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -3,820 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -402 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,018 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,408 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,117 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,479 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,038 | -100.0% | -0.06% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -83,000 | -100.0% | -0.06% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -17,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.06% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -23,000 | -100.0% | -0.08% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -6,305 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,847 | -100.0% | -0.08% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -68,500 | -100.0% | -0.09% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,709 | -100.0% | -0.10% | – |
| ICAD | Exit | ICAD INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -35,000 | -100.0% | -0.12% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -114,000 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,477 | -100.0% | -0.12% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -26,000 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -26,764 | -100.0% | -0.13% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32,000 | -100.0% | -0.16% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -65,500 | -100.0% | -0.16% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,500 | -100.0% | -0.20% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.22% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -54,500 | -100.0% | -0.24% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -165,500 | -100.0% | -0.29% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -98,500 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,000 | -100.0% | -0.38% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -15,000 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,250 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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 | 2024-02-14 |
| 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 |
| 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.