Alphasimplex Group as of Dec. 31, 2018
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.4M | 22k | 106.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $2.4M | 28k | 82.85 | |
| Citrix Systems | 2.1 | $2.3M | 23k | 102.46 | |
| Procter & Gamble Company (PG) | 2.1 | $2.3M | 25k | 91.91 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.2M | 29k | 75.34 | |
| Mondelez Int (MDLZ) | 1.9 | $2.1M | 52k | 40.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.0M | 15k | 138.15 | |
| Baxter International (BAX) | 1.8 | $2.0M | 30k | 65.81 | |
| FirstEnergy (FE) | 1.8 | $1.9M | 52k | 37.54 | |
| Vanguard Value ETF (VTV) | 1.8 | $1.9M | 20k | 97.95 | |
| Automatic Data Processing (ADP) | 1.7 | $1.9M | 15k | 131.13 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $1.8M | 46k | 40.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.8M | 14k | 127.62 | |
| Investors Ban | 1.6 | $1.8M | 173k | 10.40 | |
| SYSCO Corporation (SYY) | 1.6 | $1.7M | 28k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.7M | 36k | 47.08 | |
| Howard Hughes | 1.5 | $1.7M | 17k | 97.62 | |
| Hd Supply | 1.5 | $1.7M | 45k | 37.53 | |
| United Technologies Corporation | 1.5 | $1.7M | 16k | 106.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 16k | 101.60 | |
| Armstrong World Industries (AWI) | 1.5 | $1.6M | 28k | 58.21 | |
| Sempra Energy (SRE) | 1.4 | $1.6M | 15k | 108.16 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.5M | 15k | 103.74 | |
| Open Text Corp (OTEX) | 1.4 | $1.5M | 47k | 32.59 | |
| Genesee & Wyoming | 1.4 | $1.5M | 21k | 74.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $1.5M | 15k | 103.89 | |
| Metropcs Communications (TMUS) | 1.4 | $1.5M | 24k | 63.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.4k | 1044.95 | |
| Wendy's/arby's Group (WEN) | 1.4 | $1.5M | 96k | 15.61 | |
| Citigroup (C) | 1.3 | $1.5M | 28k | 52.06 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 60k | 24.64 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $1.5M | 53k | 27.61 | |
| Dowdupont | 1.3 | $1.5M | 27k | 53.50 | |
| Worldpay Ord | 1.3 | $1.4M | 19k | 76.42 | |
| salesforce (CRM) | 1.3 | $1.4M | 11k | 136.96 | |
| Cheniere Energy (LNG) | 1.3 | $1.4M | 24k | 59.18 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 17k | 84.09 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 16k | 92.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $1.4M | 26k | 54.25 | |
| Jack in the Box (JACK) | 1.2 | $1.4M | 18k | 77.66 | |
| Xilinx | 1.2 | $1.3M | 16k | 85.16 | |
| WESCO International (WCC) | 1.2 | $1.3M | 27k | 48.01 | |
| Mednax (MD) | 1.2 | $1.3M | 39k | 33.00 | |
| Altaba | 1.2 | $1.3M | 22k | 57.95 | |
| Servicenow (NOW) | 1.2 | $1.3M | 7.2k | 178.06 | |
| Hldgs (UAL) | 1.1 | $1.2M | 15k | 83.76 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $1.2M | 39k | 31.64 | |
| Itron (ITRI) | 1.1 | $1.2M | 25k | 47.30 | |
| Trinity Industries (TRN) | 1.1 | $1.2M | 58k | 20.59 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.2M | 21k | 54.86 | |
| ConAgra Foods (CAG) | 1.1 | $1.2M | 54k | 21.35 | |
| Zayo Group Hldgs | 1.1 | $1.2M | 51k | 22.83 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 9.0k | 128.56 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 7.6k | 150.11 | |
| Dxc Technology (DXC) | 1.0 | $1.1M | 22k | 53.18 | |
| IAC/InterActive | 1.0 | $1.1M | 6.2k | 183.04 | |
| Campbell Soup Company (CPB) | 1.0 | $1.1M | 34k | 32.99 | |
| MGM Resorts International. (MGM) | 1.0 | $1.1M | 46k | 24.27 | |
| Advance Auto Parts (AAP) | 1.0 | $1.1M | 6.9k | 157.48 | |
| Peabody Energy (BTU) | 1.0 | $1.1M | 36k | 30.47 | |
| ON Semiconductor (ON) | 0.9 | $1.1M | 64k | 16.51 | |
| Platform Specialty Prods Cor | 0.9 | $1.1M | 102k | 10.33 | |
| Univar | 0.9 | $1.0M | 57k | 17.74 | |
| CVR Energy (CVI) | 0.9 | $986k | 29k | 34.47 | |
| Cars (CARS) | 0.9 | $982k | 46k | 21.50 | |
| Mohawk Industries (MHK) | 0.9 | $957k | 8.2k | 116.99 | |
| Facebook Inc cl a (META) | 0.8 | $912k | 7.0k | 131.03 | |
| Tiffany & Co. | 0.8 | $875k | 11k | 80.47 | |
| Netflix (NFLX) | 0.8 | $873k | 3.3k | 267.55 | |
| First Data | 0.8 | $879k | 52k | 16.92 | |
| Terex Corporation (TEX) | 0.8 | $866k | 31k | 27.57 | |
| General Electric Company | 0.8 | $836k | 110k | 7.57 | |
| Hess (HES) | 0.8 | $837k | 21k | 40.49 | |
| Arconic | 0.7 | $817k | 49k | 16.86 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $777k | 48k | 16.09 | |
| Symantec Corporation | 0.7 | $746k | 40k | 18.88 | |
| Commscope Hldg (COMM) | 0.7 | $739k | 45k | 16.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $718k | 1.7k | 432.01 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $511k | 48k | 10.66 | |
| Loral Space & Communications | 0.4 | $418k | 11k | 37.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $301k | 8.1k | 37.05 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $299k | 4.9k | 60.59 | |
| Vanguard European ETF (VGK) | 0.3 | $303k | 6.2k | 48.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $302k | 3.2k | 94.55 |
