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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 16,859 | $1.96M | 1.0% | −3,090−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,417 | $1.99M | 1.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 32,555 | $2.03M | 1.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 16,190 | $2.05M | 1.0% | −806−4.7% | Reduced | History |
| KNLKnoll Inc | COM NEW | 79,000 | $2.05M | 1.0% | +79,000 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 114,946 | $2.15M | 1.1% | +114,946 | New | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,607 | $2.22M | 1.1% | +52,607 | New | History |
| Coherent Inc192479103 | COM | 8,419 | $2.23M | 1.1% | 00.0% | Unchanged | – |
| WORKSlack Technologies, Inc. | COM CL A | 50,639 | $2.24M | 1.1% | −1,342−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 661 | $2.27M | 1.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 15,751 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 18,434 | $2.49M | 1.2% | −1,393−7.0% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 37,787 | $2.55M | 1.3% | −8,368−18.1% | Reduced | – |
| WRIWeingarten Realty Investors | SH BEN INT | 81,163 | $2.60M | 1.3% | +81,163 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3,652 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| PRAHPRA Health Sciences, Inc. | COM | 16,202 | $2.68M | 1.3% | −1,464−8.3% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 25,473 | $2.68M | 1.3% | −1,392−5.2% | Reduced | History |
| XLNXXilinx Inc | COM | 18,850 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,178 | $2.73M | 1.4% | −767−7.0% | Reduced | 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 |