Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$9.32M
- Added
- 2
- Est. +$144.1K
- Reduced
- 115
- Est. −$38.9M
- Sold out
- 82
- Est. −$39.4M
Portfolio value went from $120.8M to $58.7M (−$62.1M (−51.4%)); positions from 208 to 144 (−64).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | Reduced– | 15,86719,728 | −3,861−19.6% | $1.32M$1.36M | −$321.7K | 2.3%1.1% | +1.13 |
| FMBIFirst Midwest Bancorp Inc | ReducedHistory | 64,49877,398 | −12,900−16.7% | $1.32M$1.47M | −$264.2K | 2.3%1.2% | +1.03 |
| PBCTPeople's United Financial, Inc. | ReducedHistory | 73,61985,705 | −12,086−14.1% | $1.31M$1.50M | −$215.4K | 2.2%1.2% | +1.00 |
| ACBIAtlantic Capital Bancshares, Inc. | ReducedHistory | 45,55250,154 | −4,602−9.2% | $1.31M$1.33M | −$132.4K | 2.2%1.1% | +1.13 |
| BMTCBryn Mawr Bank Corp | ReducedHistory | 28,90530,483 | −1,578−5.2% | $1.30M$1.40M | −$71.0K | 2.2%1.2% | +1.06 |
| STLSterling Bancorp | ReducedHistory | 49,82362,568 | −12,745−20.4% | $1.28M$1.56M | −$328.7K | 2.2%1.3% | +0.90 |
| Atotech LtdG0625A105 | Reduced– | 50,31058,002 | −7,692−13.3% | $1.28M$1.40M | −$196.3K | 2.2%1.2% | +1.03 |
| ISBCInvestors Bancorp, Inc. | ReducedHistory | 84,35598,409 | −14,054−14.3% | $1.28M$1.49M | −$212.9K | 2.2%1.2% | +0.95 |
| PSXPPhillips 66 Partners LP | NewHistory | 35,1340 | +35,134 | $1.27M$0 | +$1.27M | 2.2%0.0% | +2.16 |
| MNTVMomentive Global Inc. | NewHistory | 57,1150 | +57,115 | $1.21M$0 | +$1.21M | 2.1%0.0% | +2.06 |
| FBCFlagstar Bancorp Inc | ReducedHistory | 24,04827,921 | −3,873−13.9% | $1.15M$1.42M | −$185.7K | 2.0%1.2% | +0.79 |
| OCDXOrtho Clinical Diagnostics Holdings plc | NewHistory | 51,8350 | +51,835 | $1.11M$0 | +$1.11M | 1.9%0.0% | +1.89 |
| CCMPCMC Materials, Inc. | NewHistory | 5,5070 | +5,507 | $1.06M$0 | +$1.06M | 1.8%0.0% | +1.80 |
| TSCTriState Capital Holdings, Inc. | NewHistory | 34,8690 | +34,869 | $1.05M$0 | +$1.05M | 1.8%0.0% | +1.80 |
| GSKYGreenSky, Inc. | UnchangedHistory | 83,56383,563 | 00.0% | $949.0K$934.0K | $0 | 1.6%0.8% | +0.84 |
| MDLZMondelez International, Inc. | ReducedHistory | 12,75821,974 | −9,216−41.9% | $846.0K$1.28M | −$611.1K | 1.4%1.1% | +0.38 |
| PGProcter & Gamble Co | ReducedHistory | 4,8715,117 | −246−4.8% | $797.0K$715.0K | −$40.3K | 1.4%0.6% | +0.77 |
| SHWSherwin Williams Co | ReducedHistory | 1,9992,196 | −197−9.0% | $704.0K$614.0K | −$69.4K | 1.2%0.5% | +0.69 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 3,9608,039 | −4,079−50.7% | $688.0K$1.22M | −$708.7K | 1.2%1.0% | +0.16 |
| CPRTCopart Inc | ReducedHistory | 4,2457,317 | −3,072−42.0% | $644.0K$1.01M | −$466.0K | 1.1%0.8% | +0.26 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 7,50414,467 | −6,963−48.1% | $636.0K$1.15M | −$590.1K | 1.1%1.0% | +0.13 |
| PEPPepsiCo Inc | ReducedHistory | 3,4707,527 | −4,057−53.9% | $603.0K$1.13M | −$705.0K | 1.0%0.9% | +0.09 |
| RBNCReliant Bancorp, Inc. | NewHistory | 16,1170 | +16,117 | $572.0K$0 | +$572.0K | 1.0%0.0% | +0.97 |
| GOOGLAlphabet Inc. | ReducedHistory | 195471 | −276−58.6% | $565.0K$1.26M | −$799.7K | 1.0%1.0% | −0.08 |
| BRBroadridge Financial Solutions, Inc. | ReducedHistory | 2,9113,919 | −1,008−25.7% | $532.0K$653.0K | −$184.2K | 0.9%0.5% | +0.37 |
| AMZNAmazon Com Inc | ReducedHistory | 159366 | −207−56.6% | $530.0K$1.20M | −$690.0K | 0.9%1.0% | −0.09 |
| AONAon plc | ReducedHistory | 1,7333,494 | −1,761−50.4% | $521.0K$998.0K | −$529.4K | 0.9%0.8% | +0.06 |
| ZTSZoetis Inc. | UnchangedHistory | 2,1182,118 | 00.0% | $517.0K$411.0K | $0 | 0.9%0.3% | +0.54 |
| MMM3M Co | ReducedHistory | 2,8755,648 | −2,773−49.1% | $511.0K$991.0K | −$492.9K | 0.9%0.8% | +0.05 |
| CAGConagra Brands Inc. | UnchangedHistory | 14,94214,942 | 00.0% | $510.0K$506.0K | $0 | 0.9%0.4% | +0.45 |
| EXCExelon Corp | ReducedHistory | 8,76417,715 | −8,951−50.5% | $506.0K$856.0K | −$516.8K | 0.9%0.7% | +0.15 |
| DHRDanaher Corp | ReducedHistory | 1,4793,415 | −1,936−56.7% | $487.0K$1.04M | −$637.5K | 0.8%0.9% | −0.03 |
| DPZDominos Pizza Inc | ReducedHistory | 8331,185 | −352−29.7% | $470.0K$565.0K | −$198.6K | 0.8%0.5% | +0.33 |
| DGDollar General Corp | ReducedHistory | 1,9743,365 | −1,391−41.3% | $466.0K$714.0K | −$328.4K | 0.8%0.6% | +0.20 |
| GGGGraco Inc | UnchangedHistory | 5,6965,696 | 00.0% | $459.0K$399.0K | $0 | 0.8%0.3% | +0.45 |
| MSFTMicrosoft Corp | ReducedHistory | 1,3372,761 | −1,424−51.6% | $450.0K$778.0K | −$479.3K | 0.8%0.6% | +0.12 |
| TGTTarget Corp | UnchangedHistory | 1,9361,936 | 00.0% | $448.0K$443.0K | $0 | 0.8%0.4% | +0.40 |
| DGXQuest Diagnostics Inc | ReducedHistory | 2,4546,999 | −4,545−64.9% | $425.0K$1.02M | −$787.1K | 0.7%0.8% | −0.12 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 3,0646,919 | −3,855−55.7% | $411.0K$824.0K | −$517.1K | 0.7%0.7% | +0.02 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 3,5287,184 | −3,656−50.9% | $411.0K$812.0K | −$425.9K | 0.7%0.7% | +0.03 |
| RDWRRadware Ltd | ReducedHistory | 9,67930,195 | −20,516−67.9% | $403.0K$1.02M | −$854.2K | 0.7%0.8% | −0.16 |
| MCDMcDonalds Corp | ReducedHistory | 1,4864,829 | −3,343−69.2% | $398.0K$1.16M | −$895.4K | 0.7%1.0% | −0.29 |
| WSBFWaterstone Financial, Inc. | NewHistory | 18,2260 | +18,226 | $398.0K$0 | +$398.0K | 0.7%0.0% | +0.68 |
| EQCEQC Liquidating Trust | ReducedHistory | 15,27233,677 | −18,405−54.7% | $396.0K$875.0K | −$477.2K | 0.7%0.7% | −0.05 |
| LBRDALiberty Broadband Corp | ReducedHistory | 2,4644,862 | −2,398−49.3% | $396.0K$819.0K | −$385.4K | 0.7%0.7% | 0.00 |
| EVAEnviva, LLC | ReducedHistory | 5,55616,868 | −11,312−67.1% | $391.0K$912.0K | −$796.1K | 0.7%0.8% | −0.09 |
| GRMNGarmin Ltd | ReducedHistory | 2,8545,042 | −2,188−43.4% | $389.0K$784.0K | −$298.2K | 0.7%0.6% | +0.01 |
| GBDCGolub Capital BDC, Inc. | ReducedHistory | 25,08076,458 | −51,378−67.2% | $387.0K$1.21M | −$792.8K | 0.7%1.0% | −0.34 |
| TTCToro Co | ReducedHistory | 3,8428,116 | −4,274−52.7% | $384.0K$791.0K | −$427.2K | 0.7%0.7% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 2,83010,839 | −8,009−73.9% | $383.0K$1.17M | −$1.08M | 0.7%1.0% | −0.32 |
| AGNCAGNC Investment Corp. | AddedHistory | 25,14525,009 | +136+0.5% | $378.0K$394.0K | +$2.04K | 0.6%0.3% | +0.32 |
| ELEstee Lauder Companies Inc | ReducedHistory | 1,0111,981 | −970−49.0% | $374.0K$594.0K | −$358.8K | 0.6%0.5% | +0.15 |
| FASTFastenal Co | NewHistory | 5,7000 | +5,700 | $365.0K$0 | +$365.0K | 0.6%0.0% | +0.62 |
| BF.BBrown Forman Corp | AddedHistory | 4,9432,993 | +1,950+65.2% | $360.0K$201.0K | +$142.0K | 0.6%0.2% | +0.45 |
| AAgilent Technologies, Inc. | ReducedHistory | 2,20810,011 | −7,803−77.9% | $353.0K$1.58M | −$1.25M | 0.6%1.3% | −0.70 |
| DOXAmdocs Ltd | ReducedHistory | 4,60111,232 | −6,631−59.0% | $344.0K$850.0K | −$495.8K | 0.6%0.7% | −0.12 |
| CTASCintas Corp | NewHistory | 7180 | +718 | $318.0K$0 | +$318.0K | 0.5%0.0% | +0.54 |
| VVisa Inc. | UnchangedHistory | 1,4541,454 | 00.0% | $315.0K$324.0K | $0 | 0.5%0.3% | +0.27 |
| CHTRCharter Communications, Inc. | UnchangedHistory | 476476 | 00.0% | $310.0K$346.0K | $0 | 0.5%0.3% | +0.24 |
| OLNOLIN Corp | UnchangedHistory | 5,2795,279 | 00.0% | $304.0K$255.0K | $0 | 0.5%0.2% | +0.31 |
| CDWCDW Corp | NewHistory | 1,4750 | +1,475 | $302.0K$0 | +$302.0K | 0.5%0.0% | +0.51 |
| ATOAtmos Energy Corp | ReducedHistory | 2,8766,564 | −3,688−56.2% | $301.0K$579.0K | −$386.0K | 0.5%0.5% | +0.03 |
| PAYXPaychex Inc | ReducedHistory | 2,1682,965 | −797−26.9% | $296.0K$333.0K | −$108.8K | 0.5%0.3% | +0.23 |
| PGRProgressive Corp | ReducedHistory | 2,8604,832 | −1,972−40.8% | $294.0K$437.0K | −$202.7K | 0.5%0.4% | +0.14 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 3,2406,882 | −3,642−52.9% | $288.0K$559.0K | −$323.7K | 0.5%0.5% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 1,6733,661 | −1,988−54.3% | $286.0K$591.0K | −$339.8K | 0.5%0.5% | 0.00 |
| LMTLockheed Martin Corp | ReducedHistory | 7991,767 | −968−54.8% | $284.0K$610.0K | −$344.1K | 0.5%0.5% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 1,1271,574 | −447−28.4% | $284.0K$309.0K | −$112.6K | 0.5%0.3% | +0.23 |
| EDConsolidated Edison Inc | ReducedHistory | 3,3128,184 | −4,872−59.5% | $283.0K$594.0K | −$416.3K | 0.5%0.5% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,9845,027 | −2,043−40.6% | $283.0K$477.0K | −$193.8K | 0.5%0.4% | +0.09 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,1413,106 | −1,965−63.3% | $282.0K$642.0K | −$485.7K | 0.5%0.5% | −0.05 |
| RSGRepublic Services, Inc. | ReducedHistory | 1,9704,920 | −2,950−60.0% | $275.0K$591.0K | −$411.8K | 0.5%0.5% | −0.02 |
| CLXClorox Co | ReducedHistory | 1,5772,265 | −688−30.4% | $275.0K$375.0K | −$120.0K | 0.5%0.3% | +0.16 |
| VZVerizon Communications Inc | ReducedHistory | 5,18811,272 | −6,084−54.0% | $270.0K$609.0K | −$316.6K | 0.5%0.5% | −0.04 |
| DISWalt Disney Co | ReducedHistory | 1,7392,235 | −496−22.2% | $269.0K$378.0K | −$76.7K | 0.5%0.3% | +0.15 |
| CMCSAComcast Corp | ReducedHistory | 5,30020,377 | −15,077−74.0% | $267.0K$1.14M | −$759.5K | 0.5%0.9% | −0.49 |
| HTLDHeartland Express Inc | ReducedHistory | 15,73922,710 | −6,971−30.7% | $265.0K$364.0K | −$117.4K | 0.5%0.3% | +0.15 |
| LOWLowes Companies Inc | ReducedHistory | 1,0031,899 | −896−47.2% | $259.0K$385.0K | −$231.4K | 0.4%0.3% | +0.12 |
| SYYSysco Corp | ReducedHistory | 3,2594,837 | −1,578−32.6% | $256.0K$380.0K | −$124.0K | 0.4%0.3% | +0.12 |
| CCitigroup Inc | ReducedHistory | 4,2125,081 | −869−17.1% | $254.0K$357.0K | −$52.4K | 0.4%0.3% | +0.14 |
| FISVFiserv Inc | ReducedHistory | 2,4386,137 | −3,699−60.3% | $253.0K$666.0K | −$383.9K | 0.4%0.6% | −0.12 |
| LKQLKQ Corp | ReducedHistory | 4,2148,681 | −4,467−51.5% | $253.0K$437.0K | −$268.2K | 0.4%0.4% | +0.07 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 1,6682,891 | −1,223−42.3% | $251.0K$387.0K | −$184.0K | 0.4%0.3% | +0.11 |
| LNGCheniere Energy, Inc. | ReducedHistory | 2,3954,928 | −2,533−51.4% | $243.0K$481.0K | −$257.0K | 0.4%0.4% | +0.02 |
| NWLNewell Brands Inc. | ReducedHistory | 11,11516,904 | −5,789−34.2% | $243.0K$374.0K | −$126.6K | 0.4%0.3% | +0.10 |
| CLColgate Palmolive Co | ReducedHistory | 2,8297,935 | −5,106−64.3% | $241.0K$600.0K | −$435.0K | 0.4%0.5% | −0.09 |
| INTUIntuit Inc. | ReducedHistory | 3731,083 | −710−65.6% | $240.0K$584.0K | −$456.8K | 0.4%0.5% | −0.07 |
| SEICSEI Investments Co | NewHistory | 3,9210 | +3,921 | $239.0K$0 | +$239.0K | 0.4%0.0% | +0.41 |
| CBRECbre Group, Inc. | ReducedHistory | 2,1893,895 | −1,706−43.8% | $238.0K$379.0K | −$185.5K | 0.4%0.3% | +0.09 |
| PRMWPrimo Water Corp | ReducedHistory | 13,39036,969 | −23,579−63.8% | $236.0K$581.0K | −$415.6K | 0.4%0.5% | −0.08 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 135222 | −87−39.2% | $236.0K$403.0K | −$152.1K | 0.4%0.3% | +0.07 |
| ACMAecom | ReducedHistory | 3,0406,984 | −3,944−56.5% | $235.0K$441.0K | −$304.9K | 0.4%0.4% | +0.04 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 1,5053,117 | −1,612−51.7% | $235.0K$412.0K | −$251.7K | 0.4%0.3% | +0.06 |
| GENGen Digital Inc. | ReducedHistory | 9,01316,303 | −7,290−44.7% | $234.0K$412.0K | −$189.3K | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 6831,099 | −416−37.9% | $230.0K$373.0K | −$140.1K | 0.4%0.3% | +0.08 |
| POSTPost Holdings, Inc. | ReducedHistory | 2,0264,095 | −2,069−50.5% | $228.0K$451.0K | −$232.8K | 0.4%0.4% | +0.02 |
| PEGAPegasystems Inc | ReducedHistory | 2,0343,023 | −989−32.7% | $227.0K$384.0K | −$110.4K | 0.4%0.3% | +0.07 |
| ACNAccenture plc | ReducedHistory | 5451,282 | −737−57.5% | $226.0K$410.0K | −$305.6K | 0.4%0.3% | +0.05 |
| CTVACorteva, Inc. | ReducedHistory | 4,69510,622 | −5,927−55.8% | $222.0K$447.0K | −$280.3K | 0.4%0.4% | +0.01 |
| BKIBlack Knight, Inc. | ReducedHistory | 2,6785,909 | −3,231−54.7% | $222.0K$425.0K | −$267.8K | 0.4%0.4% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.