Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $239.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 8,918 | $1.31M | 0.5% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 47,889 | $1.33M | 0.6% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 17,602 | $1.35M | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,851 | $1.41M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 7,017 | $1.42M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,421 | $1.44M | 0.6% | – | – | History |
| WSOWatsco Inc | COM | 5,556 | $1.45M | 0.6% | – | – | History |
| TTCToro Co | COM | 14,627 | $1.51M | 0.6% | – | – | History |
| CAGConagra Brands Inc. | Stock | 40,177 | $1.51M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,329 | $1.53M | 0.6% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 12,028 | $1.54M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 28,645 | $1.55M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,399 | $1.56M | 0.7% | – | – | History |
| RDWRRadware Ltd | ORD | 59,933 | $1.56M | 0.7% | – | – | History |
| EVAEnviva, LLC | COM UNIT | 32,727 | $1.58M | 0.7% | – | – | History |
| GRMNGarmin Ltd | SHS | 12,263 | $1.62M | 0.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 12,966 | $1.63M | 0.7% | – | – | History |
| ARKOARKO Corp. | COM | 167,451 | $1.66M | 0.7% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 142,831 | $1.70M | 0.7% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 68,810 | $1.71M | 0.7% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,258 | $1.72M | 0.7% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 103,262 | $1.73M | 0.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,375 | $1.76M | 0.7% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,996 | $1.83M | 0.8% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 41,280 | $1.88M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,417 | $1.90M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 32,555 | $1.91M | 0.8% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 11,118 | $1.96M | 0.8% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,751 | $2.00M | 0.8% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 114,928 | $2.01M | 0.8% | – | – | History |
| TYLTyler Technologies Inc | COM | 4,746 | $2.02M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 7,313 | $2.02M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 661 | $2.04M | 0.9% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 51,981 | $2.11M | 0.9% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 31,814 | $2.12M | 0.9% | – | – | History |
| CERNCERNER Corp | COM | 29,497 | $2.12M | 0.9% | – | – | History |
| Coherent Inc192479103 | COM | 8,419 | $2.13M | 0.9% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,949 | $2.23M | 0.9% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,652 | $2.25M | 0.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 1.0% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 46,155 | $2.33M | 1.0% | – | – | – |
| XLNXXilinx Inc | COM | 18,850 | $2.34M | 1.0% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 26,865 | $2.46M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 10,945 | $2.46M | 1.0% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 143,124 | $2.56M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,827 | $2.69M | 1.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 17,666 | $2.71M | 1.1% | – | – | History |
| Inphi Corp45772F107 | COM | 16,548 | $2.95M | 1.2% | – | – | – |
| TCF Finl Corp872307103 | COM | 63,691 | $2.96M | 1.2% | – | – | – |