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 |
|---|---|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 20,918 | $359.0K | 0.2% | −122,206−85.4% | Reduced | History |
| XECCimarex Energy Co | COM | 4,929 | $357.0K | 0.2% | +4,929 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,099 | $354.0K | 0.2% | +2,099 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| BMTCBryn Mawr Bank Corp | COM | 8,309 | $351.0K | 0.2% | −32,971−79.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,592 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| EBSBMeridian Bancorp, Inc. | COM | 16,923 | $346.0K | 0.2% | +16,923 | New | History |
| NEENextera Energy Inc | Stock | 4,692 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 7,213 | $342.0K | 0.2% | +7,213 | New | History |
| ALTAAltabancorp | COM | 7,849 | $340.0K | 0.2% | +7,849 | New | History |
| SOSouthern Co | Stock | 5,589 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,822 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,398 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,551 | $333.0K | 0.2% | +2,551 | New | History |
| HHCHoward Hughes Corp | COM | 3,276 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,807 | $306.0K | 0.2% | +3,807 | New | History |
| AMGNAmgen Inc | Stock | 992 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 15,878 | $216.0K | 0.1% | +15,878 | New | History |
| New Sr Invt Group Inc648691103 | COM | 22,117 | $194.0K | 0.1% | +22,117 | New | – |
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 |