AlphaCentric Advisors

AlphaCentric Advisors as of Sept. 30, 2020

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 40.1 $83M 750k 110.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 26.3 $54M 1.0M 54.27
American Homes 4 Rent Cl A (AMH) 9.1 $19M 663k 28.48
Invitation Homes (INVH) 7.9 $16M 584k 27.99
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.3 $4.7M 54k 86.51
Intuitive Surgical Com New (ISRG) 0.7 $1.4M 2.0k 709.50
Omnicell (OMCL) 0.5 $1.1M 15k 74.67
Stereotaxis Com New (STXS) 0.5 $1.1M 300k 3.58
Synopsys (SNPS) 0.5 $1.1M 5.0k 214.00
Allied Motion Technologies (ALNT) 0.5 $1.0M 25k 41.28
Nuance Communications 0.5 $996k 30k 33.20
Ametek (AME) 0.5 $994k 10k 99.40
Brooks Automation (AZTA) 0.4 $925k 20k 46.25
FLIR Systems 0.4 $896k 25k 35.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $868k 45k 19.29
Bioxcel Therapeutics (BTAI) 0.4 $867k 20k 43.35
Raven Industries 0.4 $861k 40k 21.52
CyberOptics Corporation 0.4 $796k 25k 31.84
Novanta (NOVT) 0.4 $790k 7.5k 105.33
Microbot Med Com New (MBOT) 0.4 $764k 100k 7.64
AeroVironment (AVAV) 0.4 $750k 13k 60.00
Globus Med Cl A (GMED) 0.4 $743k 15k 49.53
Whirlpool Corporation (WHR) 0.2 $376k 2.0k 184.04
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $374k 17k 21.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $366k 5.3k 68.82
MGM Resorts International. (MGM) 0.2 $317k 15k 21.72
Cardinal Health (CAH) 0.2 $315k 6.7k 46.92
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $306k 2.8k 110.75
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $305k 7.0k 43.62
Seagate Technology SHS 0.1 $291k 5.9k 49.28
Principal Financial (PFG) 0.1 $276k 6.9k 40.26
Alaska Air (ALK) 0.1 $258k 7.0k 36.63
MetLife (MET) 0.1 $252k 6.8k 37.14
Invesco SHS (IVZ) 0.1 $249k 22k 11.39
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $249k 5.7k 43.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $248k 2.4k 104.47
Ishares Us Intl Hgh Yld (GHYG) 0.1 $247k 5.1k 48.05
Synchrony Financial (SYF) 0.1 $246k 9.4k 26.18
American Intl Group Com New (AIG) 0.1 $245k 8.9k 27.53
Accuray Incorporated (ARAY) 0.1 $240k 100k 2.40
Kohl's Corporation (KSS) 0.1 $234k 13k 18.57
Unum (UNM) 0.1 $230k 14k 16.80
Prudential Financial (PRU) 0.1 $229k 3.6k 63.52
Hewlett Packard Enterprise (HPE) 0.1 $203k 22k 9.35
Xerox Holdings Corp Com New (XRX) 0.1 $196k 10k 18.80
CVS Caremark Corporation (CVS) 0.1 $189k 3.2k 58.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $187k 5.1k 36.45
Ishares Intl Pfd Stk Etf 0.1 $182k 13k 14.05
Valero Energy Corporation (VLO) 0.1 $172k 4.0k 43.39
BioMarin Pharmaceutical (BMRN) 0.1 $171k 2.3k 76.00
Lincoln National Corporation (LNC) 0.1 $165k 5.3k 31.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $161k 5.3k 30.53
Phillips 66 (PSX) 0.1 $158k 3.1k 51.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $144k 2.3k 63.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $141k 1.8k 76.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $140k 951.00 147.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $139k 2.2k 63.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $139k 1.3k 105.46
Gilead Sciences (GILD) 0.1 $136k 2.2k 63.26
Select Sector Spdr Tr Technology (XLK) 0.1 $135k 1.2k 116.88
Select Sector Spdr Tr Communication (XLC) 0.1 $134k 2.3k 59.42
ACADIA Pharmaceuticals (ACAD) 0.1 $130k 3.2k 41.27
Ishares Tr National Mun Etf (MUB) 0.1 $106k 897.00 118.18
Sba Communications Corp Cl A (SBAC) 0.0 $100k 315.00 317.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $96k 1.5k 65.57
Ishares Tr Msci India Etf (INDA) 0.0 $94k 2.8k 33.98
Ishares Msci Taiwan Etf (EWT) 0.0 $94k 2.1k 44.76
Crown Castle Intl (CCI) 0.0 $93k 557.00 166.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $88k 2.1k 41.90
American Tower Reit (AMT) 0.0 $85k 350.00 242.86
United Therapeutics Corporation (UTHR) 0.0 $83k 826.00 100.48
McDonald's Corporation (MCD) 0.0 $82k 372.00 220.43
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.4k 57.57
Epizyme 0.0 $80k 6.7k 11.94
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $78k 2.6k 30.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.4k 54.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 579.00 134.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $78k 1.3k 61.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $77k 1.4k 54.46
Immunovant (IMVT) 0.0 $76k 2.2k 35.35
Uniqure Nv SHS (QURE) 0.0 $74k 2.0k 37.00
Hershey Company (HSY) 0.0 $73k 510.00 143.14
Exelixis (EXEL) 0.0 $73k 3.0k 24.33
Extra Space Storage (EXR) 0.0 $72k 673.00 106.98
Mid-America Apartment (MAA) 0.0 $71k 611.00 116.20
Translate Bio 0.0 $69k 5.1k 13.53
Alexion Pharmaceuticals 0.0 $68k 590.00 115.25
Odonate Therapeutics Ord 0.0 $68k 5.1k 13.33
Regeneron Pharmaceuticals (REGN) 0.0 $67k 120.00 558.33
Amazon (AMZN) 0.0 $63k 20.00 3150.00
Zogenix Com New 0.0 $63k 3.5k 18.00
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 99.00 626.26
Kiniksa Pharmaceuticals Com Cl A 0.0 $61k 4.0k 15.25
Aurinia Pharmaceuticals (AUPH) 0.0 $60k 4.1k 14.63
Dollar General (DG) 0.0 $57k 274.00 208.03
Costco Wholesale Corporation (COST) 0.0 $56k 158.00 354.43
Clorox Company (CLX) 0.0 $54k 257.00 210.12
Arcus Biosciences Incorporated (RCUS) 0.0 $53k 3.1k 17.10
Cincinnati Financial Corporation (CINF) 0.0 $53k 677.00 78.29
Mersana Therapeutics (MRSN) 0.0 $53k 2.9k 18.60
Wal-Mart Stores (WMT) 0.0 $53k 376.00 140.96
Allogene Therapeutics (ALLO) 0.0 $53k 1.4k 37.86
Akamai Technologies (AKAM) 0.0 $52k 470.00 110.64
Celldex Therapeutics Com New (CLDX) 0.0 $52k 3.5k 14.86
Blueprint Medicines (BPMC) 0.0 $51k 550.00 92.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50k 350.00 142.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $50k 2.4k 20.83
Ishares Msci Mly Etf New (EWM) 0.0 $48k 1.8k 26.33
Equity Residential Sh Ben Int (EQR) 0.0 $47k 912.00 51.54
Eli Lilly & Co. (LLY) 0.0 $47k 316.00 148.73
Campbell Soup Company (CPB) 0.0 $47k 972.00 48.35
Fusion Pharmaceuticals 0.0 $46k 3.8k 12.11
Merck & Co (MRK) 0.0 $46k 550.00 83.64
Horizon Therapeutics Pub L SHS 0.0 $45k 575.00 78.26
Citrix Systems 0.0 $45k 324.00 138.89
Adverum Biotechnologies 0.0 $43k 4.2k 10.24
Bristol Myers Squibb (BMY) 0.0 $43k 710.00 60.56
Viela Bio 0.0 $42k 1.5k 28.00
Pimco Municipal Income Fund II (PML) 0.0 $41k 3.0k 13.67
Inventiva Sa Ads (IVA) 0.0 $40k 3.4k 11.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.2k 17.73
Tcr2 Therapeutics Inc cs 0.0 $39k 1.9k 20.53
Iovance Biotherapeutics (IOVA) 0.0 $38k 1.2k 33.04
Abbvie (ABBV) 0.0 $37k 425.00 87.06
Pandion Therapeutics 0.0 $36k 3.1k 11.61
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $34k 4.2k 8.10
Bio Rad Labs Cl A (BIO) 0.0 $33k 64.00 515.62
Adc Therapeutics Sa SHS (ADCT) 0.0 $33k 1.0k 33.00
Walgreen Boots Alliance (WBA) 0.0 $32k 900.00 35.56
Neurocrine Biosciences (NBIX) 0.0 $29k 300.00 96.67
Coherus Biosciences (CHRS) 0.0 $29k 1.6k 18.12
Quest Diagnostics Incorporated (DGX) 0.0 $27k 235.00 114.89
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $26k 1.1k 24.76
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $26k 1.9k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $26k 1.9k 13.68
Blackrock MuniHoldings Insured 0.0 $26k 2.1k 12.68
Sarepta Therapeutics (SRPT) 0.0 $25k 175.00 142.86
Myokardia 0.0 $24k 175.00 137.14
Gw Pharmaceuticals Ads 0.0 $24k 250.00 96.00
Reata Pharmaceuticals Cl A 0.0 $22k 225.00 97.78
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.5k 14.77
Insmed Com Par $.01 (INSM) 0.0 $21k 653.00 32.16
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
Aeglea Biotherapeutics 0.0 $21k 3.0k 7.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $21k 350.00 60.00
Fate Therapeutics (FATE) 0.0 $20k 500.00 40.00
Ideaya Biosciences (IDYA) 0.0 $19k 1.5k 12.67
Nuveen (NMCO) 0.0 $14k 1.1k 12.73
UnitedHealth (UNH) 0.0 $14k 45.00 311.11
Intra Cellular Therapies (ITCI) 0.0 $14k 550.00 25.45
Mirati Therapeutics 0.0 $13k 80.00 162.50
Inflarx Nv (IFRX) 0.0 $13k 3.0k 4.33
Apellis Pharmaceuticals (APLS) 0.0 $12k 400.00 30.00
Orchard Therapeutics Ads 0.0 $12k 2.9k 4.14
Argenx Se Sponsored Adr (ARGX) 0.0 $11k 40.00 275.00
Rocket Pharmaceuticals (RCKT) 0.0 $10k 450.00 22.22
Biogen Idec (BIIB) 0.0 $9.0k 30.00 300.00
Glaxosmithkline Sponsored Adr 0.0 $8.0k 200.00 40.00
Trillium Therapeutics Com New 0.0 $7.0k 500.00 14.00
Xencor (XNCR) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 10.00 300.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 600.00 5.00
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 50.00 40.00
Aerie Pharmaceuticals 0.0 $1.0k 100.00 10.00