AlphaCentric Advisors as of June 30, 2020
Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 31.2 | $55M | 500k | 110.70 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 30.7 | $54M | 1.0M | 54.37 | |
| American Homes 4 Rent Cl A (AMH) | 10.1 | $18M | 663k | 26.90 | |
| Invitation Homes (INVH) | 9.1 | $16M | 584k | 27.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $7.2M | 84k | 86.61 | |
| Bioxcel Therapeutics | 0.7 | $1.3M | 25k | 53.00 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 2.0k | 570.00 | |
| Stereotaxis Com New (STXS) | 0.6 | $1.1M | 250k | 4.46 | |
| Omnicell (OMCL) | 0.6 | $1.1M | 15k | 70.60 | |
| AeroVironment (AVAV) | 0.6 | $995k | 13k | 79.60 | |
| Synopsys (SNPS) | 0.5 | $975k | 5.0k | 195.00 | |
| Ametek (AME) | 0.5 | $894k | 10k | 89.40 | |
| Nuance Communications | 0.5 | $886k | 35k | 25.31 | |
| Brooks Automation (AZTA) | 0.5 | $885k | 20k | 44.25 | |
| Allied Motion Technologies (ALNT) | 0.5 | $883k | 25k | 35.32 | |
| Raven Industries | 0.5 | $860k | 40k | 21.50 | |
| Novanta (NOVT) | 0.5 | $854k | 8.0k | 106.75 | |
| FLIR Systems | 0.5 | $811k | 20k | 40.55 | |
| CyberOptics Corporation | 0.5 | $805k | 25k | 32.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $782k | 50k | 15.64 | |
| Globus Med Cl A (GMED) | 0.4 | $716k | 15k | 47.73 | |
| Microbot Med Com New (MBOT) | 0.4 | $691k | 100k | 6.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $403k | 6.7k | 60.57 | |
| Cardinal Health (CAH) | 0.2 | $374k | 7.2k | 52.14 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $330k | 150k | 2.20 | |
| Seagate Technology Com Stk | 0.2 | $304k | 6.3k | 48.35 | |
| Principal Financial (PFG) | 0.2 | $304k | 7.3k | 41.60 | |
| American Intl Group Com New (AIG) | 0.2 | $293k | 9.4k | 31.15 | |
| Whirlpool Corporation (WHR) | 0.2 | $284k | 2.2k | 129.74 | |
| Kohl's Corporation (KSS) | 0.2 | $283k | 14k | 20.80 | |
| Alaska Air (ALK) | 0.2 | $276k | 7.6k | 36.29 | |
| MGM Resorts International. (MGM) | 0.1 | $265k | 16k | 16.82 | |
| MetLife (MET) | 0.1 | $264k | 7.2k | 36.52 | |
| Invesco SHS (IVZ) | 0.1 | $250k | 23k | 10.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 4.2k | 58.74 | |
| Unum (UNM) | 0.1 | $241k | 15k | 16.57 | |
| Phillips 66 (PSX) | 0.1 | $234k | 3.2k | 72.04 | |
| Prudential Financial (PRU) | 0.1 | $233k | 3.8k | 60.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $226k | 23k | 9.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.5k | 64.86 | |
| Synchrony Financial (SYF) | 0.1 | $222k | 10k | 22.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $207k | 5.6k | 36.83 | |
| Accuray Incorporated (ARAY) | 0.1 | $203k | 100k | 2.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $169k | 1.6k | 108.96 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $169k | 11k | 15.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $159k | 5.7k | 27.96 | |
| Ishares Tr Us Intl Hgh Yld (GHYG) | 0.1 | $156k | 3.4k | 46.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $153k | 1.5k | 104.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $147k | 1.2k | 127.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $143k | 2.7k | 53.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $139k | 1.4k | 100.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $103k | 904.00 | 113.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $101k | 340.00 | 297.06 | |
| Crown Castle Intl (CCI) | 0.1 | $100k | 597.00 | 167.50 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $100k | 2.5k | 40.13 | |
| American Tower Reit (AMT) | 0.1 | $97k | 377.00 | 257.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $89k | 1.6k | 56.87 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $83k | 824.00 | 100.73 | |
| Alexion Pharmaceuticals | 0.0 | $81k | 725.00 | 111.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $80k | 1.3k | 60.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $80k | 597.00 | 134.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $79k | 1.4k | 54.52 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $79k | 2.6k | 30.41 | |
| Mondelez Int (MDLZ) | 0.0 | $77k | 1.5k | 50.93 | |
| Mid-America Apartment (MAA) | 0.0 | $75k | 654.00 | 114.68 | |
| Exelixis (EXEL) | 0.0 | $74k | 3.1k | 23.87 | |
| Zogenix Com New | 0.0 | $74k | 2.8k | 26.91 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 399.00 | 185.46 | |
| Hershey Company (HSY) | 0.0 | $71k | 548.00 | 129.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $69k | 625.00 | 110.40 | |
| Extra Space Storage (EXR) | 0.0 | $67k | 720.00 | 93.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $67k | 1.7k | 39.53 | |
| Amazon (AMZN) | 0.0 | $63k | 23.00 | 2739.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $62k | 1.1k | 56.01 | |
| Clorox Company (CLX) | 0.0 | $61k | 279.00 | 218.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $57k | 977.00 | 58.34 | |
| Dollar General (DG) | 0.0 | $57k | 299.00 | 190.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 344.00 | 162.79 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 514.00 | 107.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $55k | 108.00 | 509.26 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $55k | 3.2k | 17.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $54k | 2.5k | 21.36 | |
| Citrix Systems | 0.0 | $52k | 354.00 | 146.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 173.00 | 300.58 | |
| Campbell Soup Company (CPB) | 0.0 | $52k | 1.1k | 49.24 | |
| Merck & Co (MRK) | 0.0 | $50k | 650.00 | 76.92 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 650.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 410.00 | 119.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $48k | 550.00 | 87.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 724.00 | 63.54 | |
| Epizyme | 0.0 | $43k | 2.7k | 15.93 | |
| Abbvie (ABBV) | 0.0 | $42k | 425.00 | 98.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 710.00 | 59.15 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $40k | 725.00 | 55.17 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $40k | 3.0k | 13.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $39k | 2.2k | 17.73 | |
| Bellus Health Com New | 0.0 | $37k | 3.6k | 10.28 | |
| Gw Pharmaceuticals Ads | 0.0 | $37k | 300.00 | 123.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $37k | 550.00 | 67.27 | |
| Coherus Biosciences (CHRS) | 0.0 | $36k | 2.0k | 18.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 310.00 | 112.90 | |
| Principia Biopharma | 0.0 | $34k | 575.00 | 59.13 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $32k | 1.2k | 27.83 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 120.00 | 266.67 | |
| Fusion Pharmaceuticals | 0.0 | $31k | 1.8k | 17.22 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $29k | 64.00 | 453.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $27k | 1.1k | 24.55 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $27k | 225.00 | 120.00 | |
| Uniqure Nv SHS (QURE) | 0.0 | $26k | 575.00 | 45.22 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $25k | 1.9k | 13.16 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $25k | 1.1k | 23.81 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.0 | $25k | 925.00 | 27.03 | |
| Blackrock MuniHoldings Insured | 0.0 | $25k | 2.1k | 12.20 | |
| Odonate Therapeutics Ord | 0.0 | $24k | 575.00 | 41.74 | |
| Mirati Therapeutics | 0.0 | $23k | 200.00 | 115.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $22k | 1.5k | 14.77 | |
| Orchard Therapeutics Ads | 0.0 | $22k | 3.6k | 6.11 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $21k | 370.00 | 56.76 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $21k | 1.8k | 12.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $21k | 350.00 | 60.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $21k | 1.5k | 14.00 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.0 | $20k | 2.5k | 8.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 345.00 | 57.97 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $18k | 1.8k | 10.00 | |
| Fate Therapeutics (FATE) | 0.0 | $17k | 500.00 | 34.00 | |
| Immunovant (IMVT) | 0.0 | $16k | 650.00 | 24.62 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $15k | 1.0k | 15.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $14k | 100.00 | 140.00 | |
| Global Blood Therapeutics In | 0.0 | $14k | 225.00 | 62.22 | |
| UnitedHealth (UNH) | 0.0 | $13k | 45.00 | 288.89 | |
| Walgreen Boots Alliance | 0.0 | $13k | 300.00 | 43.33 | |
| Cigna Corp (CI) | 0.0 | $12k | 65.00 | 184.62 | |
| Deciphera Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $11k | 50.00 | 220.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $10k | 500.00 | 20.00 | |
| Anthem (ELV) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Bluebird Bio | 0.0 | $9.0k | 150.00 | 60.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Trillium Therapeutics Com New | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $3.0k | 200.00 | 15.00 |
