Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 219
- −30 vs. Q1 2021
- Portfolio value
- $200.2M
- −$39.0M (−16.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 36,596 | $758.0K | 0.4% | −12,725−25.8% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 20,488 | $761.0K | 0.4% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 3,624 | $762.0K | 0.4% | −1,526−29.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,649 | $769.0K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,414 | $777.0K | 0.4% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,028 | $783.0K | 0.4% | −10,157−32.6% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 5,641 | $786.0K | 0.4% | −2,924−34.1% | Reduced | History |
| SCIService Corp International | COM | 14,723 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,198 | $792.0K | 0.4% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 6,946 | $799.0K | 0.4% | −2,221−24.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 47,873 | $809.0K | 0.4% | −55,389−53.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,961 | $810.0K | 0.4% | +4,503+43.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,571 | $812.0K | 0.4% | −2,511−24.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $812.0K | 0.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,685 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,083 | $815.0K | 0.4% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 19,808 | $822.0K | 0.4% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 4,713 | $823.0K | 0.4% | −1,161−19.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,424 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,648 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 11,087 | $834.0K | 0.4% | −5,162−31.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 7,790 | $845.0K | 0.4% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $849.0K | 0.4% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 50,849 | $851.0K | 0.4% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $851.0K | 0.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,253 | $861.0K | 0.4% | −556−19.8% | Reduced | History |
| EXCExelon Corp | Stock | 19,432 | $861.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,612 | $867.0K | 0.4% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 11,240 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,653 | $872.0K | 0.4% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 34,410 | $879.0K | 0.4% | −5,275−13.3% | Reduced | History |
| SEICSEI Investments Co | COM | 14,238 | $882.0K | 0.4% | −3,512−19.8% | Reduced | History |
| RSReliance, Inc. | COM | 5,863 | $885.0K | 0.4% | −554−8.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,981 | $900.0K | 0.4% | −624−24.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,697 | $911.0K | 0.5% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 18,446 | $911.0K | 0.5% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 18,066 | $918.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,364 | $928.0K | 0.5% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 10,828 | $928.0K | 0.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $930.0K | 0.5% | +1,364+155.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $943.0K | 0.5% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,835 | $953.0K | 0.5% | −6,767−38.4% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 23,786 | $954.0K | 0.5% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 55,431 | $955.0K | 0.5% | −59,497−51.8% | Reduced | History |
| ORCLOracle Corp | Stock | 12,295 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $958.0K | 0.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,317 | $965.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,042 | $970.0K | 0.5% | −322−9.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,463 | $976.0K | 0.5% | −3,235−22.0% | Reduced | History |
| CERNCERNER Corp | COM | 12,533 | $980.0K | 0.5% | −16,964−57.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,138 | $982.0K | 0.5% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 19,992 | $984.0K | 0.5% | 00.0% | Unchanged | History |
| WBTWelbilt, Inc. | COM | 42,587 | $986.0K | 0.5% | +42,587 | New | History |
| DISWalt Disney Co | Stock | 5,647 | $993.0K | 0.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 666 | $994.0K | 0.5% | −103−13.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,247 | $995.0K | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $996.0K | 0.5% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 7,164 | $997.0K | 0.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 29,224 | $998.0K | 0.5% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 29,076 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 7,174 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 7,761 | $1.02M | 0.5% | −4,267−35.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 66,698 | $1.03M | 0.5% | −4,563−6.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,297 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,504 | $1.03M | 0.5% | −3,809−52.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 13,240 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 12,640 | $1.03M | 0.5% | −19,174−60.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 4,058 | $1.04M | 0.5% | −565−12.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,324 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,907 | $1.06M | 0.5% | −2,110−30.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,504 | $1.06M | 0.5% | −1,208−7.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 450 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,104 | $1.13M | 0.6% | −6,225−23.6% | Reduced | History |
| ACMAecom | COM | 17,934 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,460 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 12,982 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 17,543 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,960 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,552 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,373 | $1.35M | 0.7% | −2,885−25.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,303 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,974 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 18,321 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 40,177 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,421 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 57,068 | $1.55M | 0.8% | −4,244−6.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 3,495 | $1.58M | 0.8% | −1,251−26.4% | Reduced | History |
| WSOWatsco Inc | COM | 5,556 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 14,627 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,399 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,645 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.8% | −2−33.3% | Reduced | History |
| RDWRRadware Ltd | ORD | 54,522 | $1.68M | 0.8% | −5,411−9.0% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 32,727 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 12,263 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 12,966 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 42,023 | $1.93M | 1.0% | +42,023 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 11,118 | $1.94M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (59)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 63,691 | $2.96M | 1.2% | – |
| Inphi Corp45772F107 | COM | 16,548 | $2.95M | 1.2% | – |
| ROPRoper Technologies Inc | Stock | 4,375 | $1.76M | 0.7% | History |
| UTZUtz Brands, Inc. | COM CL A | 68,810 | $1.71M | 0.7% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 142,831 | $1.70M | 0.7% | History |
| ARKOARKO Corp. | COM | 167,451 | $1.66M | 0.7% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,851 | $1.41M | 0.6% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 47,889 | $1.33M | 0.6% | History |
| NDAQNasdaq, Inc. | COM | 8,918 | $1.31M | 0.5% | History |
| PAYAPaya Holdings Inc. | COM CL A | 114,719 | $1.26M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 10,169 | $1.11M | 0.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,896 | $1.11M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 2,802 | $1.04M | 0.4% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 98,415 | $1.03M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 3,122 | $1.03M | 0.4% | History |
| DDDuPont de Nemours, Inc. | COM | 13,224 | $1.02M | 0.4% | History |
| NUANNuance Communications, Inc. | COM | 23,246 | $1.01M | 0.4% | History |
| FCFSFirstCash Holdings, Inc. | COM | 15,178 | $997.0K | 0.4% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 83,204 | $983.0K | 0.4% | History |
| IBPInstalled Building Products, Inc. | COM | 8,774 | $973.0K | 0.4% | History |
| APHAmphenol Corp | CL A | 14,720 | $971.0K | 0.4% | History |
| LECOLincoln Electric Holdings Inc | COM | 7,834 | $963.0K | 0.4% | History |
| KBRKBR, Inc. | COM | 25,006 | $960.0K | 0.4% | History |
| LSTRLandstar System Inc | COM | 5,698 | $941.0K | 0.4% | History |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $933.0K | 0.4% | History |
| DVADavita Inc. | COM | 8,542 | $921.0K | 0.4% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $919.0K | 0.4% | History |
| TXNTexas Instruments Inc | Stock | 4,818 | $911.0K | 0.4% | History |
| JJacobs Solutions Inc. | COM | 7,034 | $909.0K | 0.4% | History |
| DCIDonaldson Co Inc | Stock | 15,349 | $893.0K | 0.4% | History |
| PCARPaccar Inc | COM | 9,116 | $847.0K | 0.4% | History |
| LPROOpen Lending Corp | COM | 22,313 | $790.0K | 0.3% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,307 | $773.0K | 0.3% | History |
| GCPGCP Applied Technologies Inc. | COM | 31,189 | $765.0K | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 5,418 | $760.0K | 0.3% | History |
| DMDesktop Metal, Inc. | COM CL A | 40,330 | $601.0K | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,856 | $585.0K | 0.2% | History |
| UNITUniti Group Inc. | COM | 53,001 | $585.0K | 0.2% | History |
| LOTZCarLotz, Inc. | COM CL A | 81,010 | $578.0K | 0.2% | History |
| RMORomeo Power, Inc. | COM | 66,759 | $556.0K | 0.2% | History |
| SYFSynchrony Financial | COM | 12,927 | $526.0K | 0.2% | History |
| BLMNBloomin' Brands, Inc. | COM | 19,015 | $514.0K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 5,537 | $450.0K | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 10,048 | $435.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,533 | $423.0K | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,301 | $304.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,174 | $267.0K | 0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 18,419 | $267.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,092 | $258.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 4,769 | $249.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,449 | $249.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 665 | $239.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 817 | $235.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 699 | $228.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,508 | $213.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $211.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 606 | $207.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 3,314 | $203.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 994 | $201.0K | 0.1% | History |