Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 208
- −11 vs. Q2 2021
- Portfolio value
- $120.8M
- −$79.4M (−39.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMBIFirst Midwest Bancorp Inc | COM | 77,398 | $1.47M | 1.2% | +77,398 | New | History |
| ISBCInvestors Bancorp, Inc. | COM | 98,409 | $1.49M | 1.2% | +98,409 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 85,705 | $1.50M | 1.2% | +64,787+309.7% | Added | History |
| EBSBMeridian Bancorp, Inc. | COM | 73,549 | $1.53M | 1.3% | +56,626+334.6% | Added | History |
| STLSterling Bancorp | COM | 62,568 | $1.56M | 1.3% | +48,054+331.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 10,011 | $1.58M | 1.3% | −5,740−36.4% | Reduced | History |
| XECCimarex Energy Co | COM | 18,563 | $1.62M | 1.3% | +13,634+276.6% | Added | History |
| CERNCERNER Corp | COM | 23,057 | $1.63M | 1.3% | +10,524+84.0% | Added | History |
Sold out since Q2 2021 (71)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 25,473 | $2.68M | 1.3% | History |
| PRAHPRA Health Sciences, Inc. | COM | 16,202 | $2.68M | 1.3% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 81,163 | $2.60M | 1.3% | History |
| WORKSlack Technologies, Inc. | COM CL A | 50,639 | $2.24M | 1.1% | History |
| Coherent Inc192479103 | COM | 8,419 | $2.23M | 1.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 114,946 | $2.15M | 1.1% | – |
| KNLKnoll Inc | COM NEW | 79,000 | $2.05M | 1.0% | History |
| TYLTyler Technologies Inc | COM | 3,495 | $1.58M | 0.8% | History |
| JCIJohnson Controls International plc | Stock | 15,504 | $1.06M | 0.5% | History |
| EHCEncompass Health Corp | COM | 13,240 | $1.03M | 0.5% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $1.03M | 0.5% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $996.0K | 0.5% | History |
| WBTWelbilt, Inc. | COM | 42,587 | $986.0K | 0.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $930.0K | 0.5% | History |
| CACCCredit Acceptance Corp | COM | 1,981 | $900.0K | 0.4% | History |
| RSReliance, Inc. | COM | 5,863 | $885.0K | 0.4% | History |
| SEICSEI Investments Co | COM | 14,238 | $882.0K | 0.4% | History |
| CTASCintas Corp | Stock | 2,253 | $861.0K | 0.4% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $849.0K | 0.4% | History |
| CDWCDW Corp | COM | 4,713 | $823.0K | 0.4% | History |
| ALLEAllegion plc | ORD SHS | 5,641 | $786.0K | 0.4% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,028 | $783.0K | 0.4% | – |
| AVYAvery Dennison Corp | COM | 3,624 | $762.0K | 0.4% | History |
| UPBDUpbound Group, Inc. | COM | 13,822 | $734.0K | 0.4% | History |
| GDOTGreen Dot Corp | CL A | 15,381 | $721.0K | 0.4% | History |
| IAAIAA, Inc. | COM | 11,258 | $614.0K | 0.3% | History |
| WIXWix.com Ltd. | SHS | 2,037 | $591.0K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 14,839 | $568.0K | 0.3% | History |
| SCCOSouthern Copper Corp | Stock | 8,593 | $553.0K | 0.3% | History |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $511.0K | 0.3% | History |
| LSILife Storage, Inc. | COM | 4,674 | $502.0K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 5,836 | $497.0K | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 3,027 | $496.0K | 0.2% | History |
| VMIValmont Industries Inc | COM | 2,094 | $494.0K | 0.2% | History |
| CUBECubeSmart | REIT | 10,601 | $491.0K | 0.2% | History |
| FASTFastenal Co | Stock | 9,375 | $488.0K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,989 | $484.0K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 3,728 | $483.0K | 0.2% | History |
| IDAIdacorp Inc | COM | 4,903 | $478.0K | 0.2% | History |
| KKellanova | Stock | 7,364 | $474.0K | 0.2% | History |
| DTEDte Energy Co | COM | 3,623 | $470.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 3,342 | $468.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 2,252 | $465.0K | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 10,964 | $464.0K | 0.2% | History |
| AEEAmeren Corp | COM | 5,794 | $464.0K | 0.2% | History |
| AGRAvangrid, Inc. | COM | 8,953 | $460.0K | 0.2% | History |
| PSAPublic Storage | COM | 1,514 | $455.0K | 0.2% | History |
| CMSCMS Energy Corp | COM | 7,646 | $452.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,745 | $445.0K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $438.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 1,155 | $420.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 5,376 | $418.0K | 0.2% | History |
| HRLHormel Foods Corp | COM | 8,716 | $416.0K | 0.2% | History |
| HSYHershey Co | COM | 2,326 | $405.0K | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 7,606 | $404.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 5,481 | $403.0K | 0.2% | History |
| FLOFlowers Foods Inc | COM | 16,078 | $389.0K | 0.2% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,681 | $361.0K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,892 | $359.0K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,099 | $354.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $351.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 2,592 | $347.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 4,692 | $344.0K | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 7,213 | $342.0K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 3,822 | $338.0K | 0.2% | History |
| CPBCAMPBELL'S Co | COM | 7,398 | $337.0K | 0.2% | History |
| ALLAllstate Corp | Stock | 2,551 | $333.0K | 0.2% | History |
| HHCHoward Hughes Corp | COM | 3,276 | $319.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 992 | $242.0K | 0.1% | History |
| CDZICadiz Inc | COM NEW | 15,878 | $216.0K | 0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 22,117 | $194.0K | 0.1% | – |