Alphasimplex Group
Latest statistics and disclosures from Alphasimplex Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Duke Realty Corporation, Lakeland Ban, GILD, UNH, FAST, and represent 31.06% of Alphasimplex Group's stock portfolio.
- Added to shares of these 10 stocks: Duke Realty Corporation, Lakeland Ban, UPS, CL, HSY, ABBV, MDU, FAST, TSLA, DX.
- Started 9 new stock positions in CL, Duke Realty Corporation, Lakeland Ban, UPS, WU, MDU, HSY, ABBV, DX.
- Reduced shares in these 10 stocks: CMC Materials, Neenah Paper, Catchmark Timber Tr Inc cl a, Rattler Midstream, , , CAG, AON, NKE, RPM.
- Sold out of its positions in AGNC, GOOGL, Armour Residential Reit Inc Re, BDX, CMC Materials, Catchmark Timber Tr Inc cl a, CAG, EXPD, Neenah Paper, NKE. PG, RPM, Rattler Midstream, SSNC, SHW, SUN, TTMI, MMM, VRSK, ZTS, DOX, AON.
- Alphasimplex Group was a net seller of stock by $-3.9M.
- Alphasimplex Group has $9.9M in assets under management (AUM), dropping by -29.59%.
- Central Index Key (CIK): 0001387941
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Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Duke Realty Corp Com New | 9.3 | $917k | NEW | 19k | 48.19 |
|
| Lakeland Ban | 8.2 | $809k | NEW | 51k | 16.01 |
|
| Gilead Sciences (GILD) | 4.7 | $463k | 7.5k | 61.68 |
|
|
| UnitedHealth (UNH) | 4.6 | $457k | +16% | 905.00 | 504.97 |
|
| Fastenal Company (FAST) | 4.3 | $424k | +78% | 9.2k | 46.06 |
|
| Wal-Mart Stores (WMT) | 3.5 | $346k | 2.7k | 129.73 |
|
|
| United Parcel Service CL B (UPS) | 3.5 | $344k | NEW | 2.1k | 161.35 |
|
| Metropcs Communications (TMUS) | 3.2 | $318k | -15% | 2.4k | 134.01 |
|
| Home Depot (HD) | 3.0 | $294k | +36% | 1.1k | 275.80 |
|
| Microsoft Corporation (MSFT) | 2.8 | $281k | 1.2k | 232.81 |
|
|
| Colgate-Palmolive Company (CL) | 2.8 | $280k | NEW | 4.0k | 70.30 |
|
| Hershey Company (HSY) | 2.8 | $279k | NEW | 1.3k | 220.38 |
|
| Illinois Tool Works (ITW) | 2.7 | $267k | +14% | 1.5k | 180.65 |
|
| Abbvie (ABBV) | 2.6 | $255k | NEW | 1.9k | 134.35 |
|
| MDU Resources (MDU) | 2.6 | $253k | NEW | 9.3k | 27.33 |
|
| Tesla Motors (TSLA) | 2.5 | $252k | +155% | 951.00 | 264.98 |
|
| Paychex (PAYX) | 2.5 | $244k | 2.2k | 112.39 |
|
|
| Target Corporation (TGT) | 2.4 | $237k | 1.6k | 148.50 |
|
|
| Change Healthcare | 2.4 | $233k | -19% | 8.5k | 27.48 |
|
| Marsh & McLennan Companies (MMC) | 2.4 | $233k | -13% | 1.6k | 149.17 |
|
| Heartland Express (HTLD) | 2.3 | $229k | 16k | 14.29 |
|
|
| FirstEnergy (FE) | 2.3 | $226k | -31% | 6.1k | 37.06 |
|
| FTI Consulting (FCN) | 2.3 | $223k | +14% | 1.3k | 165.55 |
|
| AECOM Technology Corporation (ACM) | 2.2 | $222k | -12% | 3.2k | 68.39 |
|
| Ametek (AME) | 2.2 | $213k | 1.9k | 113.24 |
|
|
| Lockheed Martin Corporation (LMT) | 2.1 | $209k | 541.00 | 386.32 |
|
|
| Apple (AAPL) | 2.1 | $204k | -15% | 1.5k | 138.49 |
|
| Roper Industries (ROP) | 2.0 | $201k | 558.00 | 360.22 |
|
|
| Golub Capital BDC (GBDC) | 2.0 | $194k | 16k | 12.36 |
|
|
| Dynex Cap (DX) | 1.4 | $142k | NEW | 12k | 11.69 |
|
| Western Union Company (WU) | 1.4 | $138k | NEW | 10k | 13.46 |
|
| Primo Water (PRMW) | 1.4 | $136k | -19% | 11k | 12.56 |
|
| MGIC Investment (MTG) | 1.3 | $130k | 10k | 12.85 |
|
|
| Hanesbrands (HBI) | 1.2 | $122k | +45% | 18k | 6.96 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.1 | $109k | 11k | 10.37 |
|
Past Filings by Alphasimplex Group
SEC 13F filings are viewable for Alphasimplex Group going back to 2017
- Alphasimplex Group 2022 Q3 filed Nov. 8, 2022
- Alphasimplex Group 2022 Q2 filed Aug. 10, 2022
- Alphasimplex Group 2022 Q1 filed May 10, 2022
- Alphasimplex Group 2021 Q4 filed Feb. 10, 2022
- Alphasimplex Group 2021 Q3 filed Nov. 15, 2021
- Alphasimplex Group 2021 Q2 filed Aug. 12, 2021
- Alphasimplex Group 2021 Q1 filed May 12, 2021
- Alphasimplex Group 2020 Q4 filed Feb. 12, 2021
- Alphasimplex Group 2020 Q3 filed Nov. 13, 2020
- Alphasimplex Group 2020 Q2 filed Aug. 14, 2020
- Alphasimplex Group 2020 Q1 filed May 13, 2020
- Alphasimplex Group 2019 Q4 restated filed Feb. 12, 2020
- Alphasimplex Group 2019 Q4 filed Feb. 11, 2020
- Alphasimplex Group 2019 Q3 filed Nov. 12, 2019
- Alphasimplex Group 2019 Q2 filed Aug. 14, 2019
- Alphasimplex Group 2019 Q1 filed May 13, 2019