Alphasimplex Group

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