Skip to main content
Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
48
−23 vs. Q1 2022
Portfolio value
$14.0M
−$13.2M (−48.5%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Alphasimplex Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCMPCMC Materials, Inc.COM5,841$1.02M7.3%−448−7.1%ReducedHistory
Neenah Inc640079109COM28,128$960.0K6.8%−1,358−4.6%Reduced–
CTTCatchMark Timber Trust, Inc.CL A78,814$793.0K5.6%+78,814NewHistory
RTLRRattler Midstream LPCOM UNITS54,328$742.0K5.3%+54,328NewHistory
GILDGilead Sciences, Inc.Stock7,507$464.0K3.3%+7,507NewHistory
UNHUnitedHealth Group IncStock774$398.0K2.8%+774NewHistory
TMUST-Mobile US, Inc.Stock2,792$376.0K2.7%00.0%UnchangedHistory
FEFirstenergy CorpCOM8,860$340.0K2.4%+8,860NewHistory
WMTWalmart Inc.Stock2,667$324.0K2.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,817$315.0K2.2%−161−8.1%ReducedHistory
MSFTMicrosoft CorpStock1,207$310.0K2.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,815$282.0K2.0%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,536$264.0K1.9%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock7,555$259.0K1.8%−1,551−17.0%ReducedHistory
FASTFastenal CoStock5,162$258.0K1.8%−3,518−40.5%ReducedHistory
TSLATesla, Inc.Stock372$251.0K1.8%+88+31.0%AddedHistory
AONAon plcCL A924$249.0K1.8%00.0%UnchangedHistory
PAYXPaychex IncStock2,171$247.0K1.8%+2,171NewHistory
NKENIKE, Inc.Stock2,406$246.0K1.8%+2,406NewHistory
RPMRPM International IncCOM3,115$245.0K1.7%+3,115NewHistory
ACMAecomCOM3,731$243.0K1.7%+691+22.7%AddedHistory
CHNGChange Healthcare Inc.COM10,531$243.0K1.7%+10,531NewHistory
MMM3M CoStock1,850$239.0K1.7%−277−13.0%ReducedHistory
AAPLApple Inc.Stock1,733$237.0K1.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,294$236.0K1.7%−230−15.1%ReducedHistory
BDXBecton Dickinson & CoStock958$236.0K1.7%−90−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock107$233.0K1.7%−51−32.3%ReducedHistory
LMTLockheed Martin CorpStock541$233.0K1.7%+541NewHistory
TGTTarget CorpStock1,596$225.0K1.6%−194−10.8%ReducedHistory
HTLDHeartland Express IncCOM16,028$223.0K1.6%+3,614+29.1%AddedHistory
SHWSherwin Williams CoCOM990$222.0K1.6%−735−42.6%ReducedHistory
PGProcter & Gamble CoStock1,532$220.0K1.6%+99+6.9%AddedHistory
ROPRoper Technologies IncStock558$220.0K1.6%+558NewHistory
SUNSunoco LPCOM UT REP LP5,889$219.0K1.6%+5,889NewHistory
TTMITTM Technologies IncCOM17,361$217.0K1.5%+17,361NewHistory
EXPDExpeditors International of Washington IncCOM2,231$217.0K1.5%−277−11.0%ReducedHistory
HDHome Depot, Inc.Stock781$214.0K1.5%+781NewHistory
FCNFti Consulting, IncCOM1,178$213.0K1.5%+1,178NewHistory
AMEAmetek IncCOM1,881$207.0K1.5%00.0%UnchangedHistory
DOXAmdocs LtdSHS2,466$205.0K1.5%−650−20.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM15,691$203.0K1.4%+15,691NewHistory
SSNCSS&C Technologies Holdings IncCOM3,451$200.0K1.4%+3,451NewHistory
PRMWPrimo Water CorpCOM13,390$179.0K1.3%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT12,922$143.0K1.0%00.0%UnchangedHistory
MTGMgic Investment CorpCOM10,115$127.0K0.9%+10,115NewHistory
HBIHanesbrands Inc.COM12,069$124.0K0.9%+12,069NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,510$121.0K0.9%+10,510NewHistory
ARRArmour Residential REIT, Inc.COM NEW13,675$96.0K0.7%+13,675NewHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FBCFlagstar Bancorp IncCOM PAR .00131,790$1.35M4.9%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS64,215$1.20M4.4%History
Atotech LtdG0625A105COM53,455$1.17M4.3%–
TSCTriState Capital Holdings, Inc.COM34,869$1.16M4.3%History
GSGoldman Sachs Group IncStock3,432$1.13M4.2%History
ISBCInvestors Bancorp, Inc.COM75,318$1.13M4.1%History
AMZNAmazon Com IncStock148$482.0K1.8%History
EXCExelon CorpStock7,812$372.0K1.4%History
DHRDanaher CorpStock1,261$370.0K1.4%History
BAHBooz Allen Hamilton Holding CorpCL A4,130$363.0K1.3%History
CPRTCopart IncCOM2,875$361.0K1.3%History
DGDollar General CorpCOM1,569$349.0K1.3%History
DPZDominos Pizza IncCOM833$339.0K1.2%History
CHKPCheck Point Software Technologies LtdORD2,303$318.0K1.2%History
ABBVAbbVie Inc.Stock1,914$310.0K1.1%History
GRMNGarmin LtdSHS2,462$292.0K1.1%History
ORLYO Reilly Automotive IncStock405$277.0K1.0%History
ELEstee Lauder Companies IncCL A1,011$275.0K1.0%History
ICEIntercontinental Exchange, Inc.Stock2,019$267.0K1.0%History
GGGGraco IncCOM3,812$266.0K1.0%History
WSBFWaterstone Financial, Inc.COM13,298$257.0K0.9%History
CSCOCisco Systems, Inc.Stock4,515$252.0K0.9%History
PEPPepsiCo IncStock1,499$251.0K0.9%History
OTEXOpen Text CorpCOM5,819$247.0K0.9%History
AAgilent Technologies, Inc.COM1,856$246.0K0.9%History
LBRDALiberty Broadband CorpCOM SER A1,821$239.0K0.9%History
EDConsolidated Edison IncStock2,496$236.0K0.9%History
TTCToro CoCOM2,757$236.0K0.9%History
ABTAbbott LaboratoriesStock1,987$235.0K0.9%History
CSGPCostar Group, Inc.COM3,527$235.0K0.9%History
CTVACorteva, Inc.Stock4,036$232.0K0.9%History
ACNAccenture plcStock665$224.0K0.8%History
LNGCheniere Energy, Inc.COM NEW1,618$224.0K0.8%History
SYYSysco CorpStock2,733$223.0K0.8%History
JNJJohnson & JohnsonStock1,252$222.0K0.8%History
CLXClorox CoStock1,577$219.0K0.8%History
IFFInternational Flavors & Fragrances IncCOM1,668$219.0K0.8%History
OLNOLIN CorpStock4,171$218.0K0.8%History
LHLabcorp Holdings Inc.COM NEW818$216.0K0.8%History
WMWaste Management IncStock1,283$203.0K0.7%History
FCXFreeport-McMoran IncStock4,060$202.0K0.7%History
FISVFiserv IncStock1,991$202.0K0.7%History
WTWWillis Towers Watson PLCSHS857$202.0K0.7%History
STKLSunOpta Inc.COM19,246$97.0K0.4%History