Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$5.91M
- Added
- 4
- Est. +$168.9K
- Reduced
- 13
- Est. −$865.5K
- Sold out
- 44
- Est. −$17.1M
Portfolio value went from $27.3M to $14.0M (−$13.2M (−48.5%)); positions from 71 to 48 (−23).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | ReducedHistory | 5,8416,289 | −448−7.1% | $1.02M$1.17M | −$78.2K | 7.3%4.3% | +2.98 |
| Neenah Inc640079109 | Reduced– | 28,12829,486 | −1,358−4.6% | $960.0K$1.17M | −$46.3K | 6.8%4.3% | +2.55 |
| CTTCatchMark Timber Trust, Inc. | NewHistory | 78,8140 | +78,814 | $793.0K$0 | +$793.0K | 5.6%0.0% | +5.65 |
| RTLRRattler Midstream LP | NewHistory | 54,3280 | +54,328 | $742.0K$0 | +$742.0K | 5.3%0.0% | +5.29 |
| GILDGilead Sciences, Inc. | NewHistory | 7,5070 | +7,507 | $464.0K$0 | +$464.0K | 3.3%0.0% | +3.31 |
| UNHUnitedHealth Group Inc | NewHistory | 7740 | +774 | $398.0K$0 | +$398.0K | 2.8%0.0% | +2.84 |
| TMUST-Mobile US, Inc. | UnchangedHistory | 2,7922,792 | 00.0% | $376.0K$358.0K | $0 | 2.7%1.3% | +1.36 |
| FEFirstenergy Corp | NewHistory | 8,8600 | +8,860 | $340.0K$0 | +$340.0K | 2.4%0.0% | +2.42 |
| WMTWalmart Inc. | UnchangedHistory | 2,6672,667 | 00.0% | $324.0K$397.0K | $0 | 2.3%1.5% | +0.85 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 1,8171,978 | −161−8.1% | $315.0K$425.0K | −$27.9K | 2.2%1.6% | +0.68 |
| MSFTMicrosoft Corp | UnchangedHistory | 1,2071,207 | 00.0% | $310.0K$372.0K | $0 | 2.2%1.4% | +0.84 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 1,8151,815 | 00.0% | $282.0K$309.0K | $0 | 2.0%1.1% | +0.88 |
| ZTSZoetis Inc. | UnchangedHistory | 1,5361,536 | 00.0% | $264.0K$290.0K | $0 | 1.9%1.1% | +0.82 |
| CAGConagra Brands Inc. | ReducedHistory | 7,5559,106 | −1,551−17.0% | $259.0K$306.0K | −$53.2K | 1.8%1.1% | +0.72 |
| FASTFastenal Co | ReducedHistory | 5,1628,680 | −3,518−40.5% | $258.0K$516.0K | −$175.8K | 1.8%1.9% | −0.06 |
| TSLATesla, Inc. | AddedHistory | 372284 | +88+31.0% | $251.0K$306.0K | +$59.4K | 1.8%1.1% | +0.67 |
| AONAon plc | UnchangedHistory | 924924 | 00.0% | $249.0K$301.0K | $0 | 1.8%1.1% | +0.67 |
| PAYXPaychex Inc | NewHistory | 2,1710 | +2,171 | $247.0K$0 | +$247.0K | 1.8%0.0% | +1.76 |
| NKENIKE, Inc. | NewHistory | 2,4060 | +2,406 | $246.0K$0 | +$246.0K | 1.8%0.0% | +1.75 |
| RPMRPM International Inc | NewHistory | 3,1150 | +3,115 | $245.0K$0 | +$245.0K | 1.7%0.0% | +1.75 |
| ACMAecom | AddedHistory | 3,7313,040 | +691+22.7% | $243.0K$234.0K | +$45.0K | 1.7%0.9% | +0.87 |
| CHNGChange Healthcare Inc. | NewHistory | 10,5310 | +10,531 | $243.0K$0 | +$243.0K | 1.7%0.0% | +1.73 |
| MMM3M Co | ReducedHistory | 1,8502,127 | −277−13.0% | $239.0K$317.0K | −$35.8K | 1.7%1.2% | +0.54 |
| AAPLApple Inc. | UnchangedHistory | 1,7331,733 | 00.0% | $237.0K$303.0K | $0 | 1.7%1.1% | +0.58 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,2941,524 | −230−15.1% | $236.0K$319.0K | −$41.9K | 1.7%1.2% | +0.51 |
| BDXBecton Dickinson & Co | ReducedHistory | 9581,048 | −90−8.6% | $236.0K$279.0K | −$22.2K | 1.7%1.0% | +0.66 |
| GOOGLAlphabet Inc. | ReducedHistory | 107158 | −51−32.3% | $233.0K$439.0K | −$111.1K | 1.7%1.6% | +0.05 |
| LMTLockheed Martin Corp | NewHistory | 5410 | +541 | $233.0K$0 | +$233.0K | 1.7%0.0% | +1.66 |
| TGTTarget Corp | ReducedHistory | 1,5961,790 | −194−10.8% | $225.0K$380.0K | −$27.3K | 1.6%1.4% | +0.21 |
| HTLDHeartland Express Inc | AddedHistory | 16,02812,414 | +3,614+29.1% | $223.0K$175.0K | +$50.3K | 1.6%0.6% | +0.95 |
| SHWSherwin Williams Co | ReducedHistory | 9901,725 | −735−42.6% | $222.0K$431.0K | −$164.8K | 1.6%1.6% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 1,5321,433 | +99+6.9% | $220.0K$219.0K | +$14.2K | 1.6%0.8% | +0.76 |
| ROPRoper Technologies Inc | NewHistory | 5580 | +558 | $220.0K$0 | +$220.0K | 1.6%0.0% | +1.57 |
| SUNSunoco LP | NewHistory | 5,8890 | +5,889 | $219.0K$0 | +$219.0K | 1.6%0.0% | +1.56 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 2,2312,508 | −277−11.0% | $217.0K$259.0K | −$26.9K | 1.5%1.0% | +0.60 |
| TTMITTM Technologies Inc | NewHistory | 17,3610 | +17,361 | $217.0K$0 | +$217.0K | 1.5%0.0% | +1.55 |
| HDHome Depot, Inc. | NewHistory | 7810 | +781 | $214.0K$0 | +$214.0K | 1.5%0.0% | +1.52 |
| FCNFti Consulting, Inc | NewHistory | 1,1780 | +1,178 | $213.0K$0 | +$213.0K | 1.5%0.0% | +1.52 |
| AMEAmetek Inc | UnchangedHistory | 1,8811,881 | 00.0% | $207.0K$251.0K | $0 | 1.5%0.9% | +0.55 |
| DOXAmdocs Ltd | ReducedHistory | 2,4663,116 | −650−20.9% | $205.0K$256.0K | −$54.0K | 1.5%0.9% | +0.52 |
| GBDCGolub Capital BDC, Inc. | NewHistory | 15,6910 | +15,691 | $203.0K$0 | +$203.0K | 1.4%0.0% | +1.45 |
| SSNCSS&C Technologies Holdings Inc | NewHistory | 3,4510 | +3,451 | $200.0K$0 | +$200.0K | 1.4%0.0% | +1.42 |
| PRMWPrimo Water Corp | UnchangedHistory | 13,39013,390 | 00.0% | $179.0K$191.0K | $0 | 1.3%0.7% | +0.57 |
| AGNCAGNC Investment Corp. | UnchangedHistory | 12,92212,922 | 00.0% | $143.0K$169.0K | $0 | 1.0%0.6% | +0.40 |
| MTGMgic Investment Corp | NewHistory | 10,1150 | +10,115 | $127.0K$0 | +$127.0K | 0.9%0.0% | +0.90 |
| HBIHanesbrands Inc. | NewHistory | 12,0690 | +12,069 | $124.0K$0 | +$124.0K | 0.9%0.0% | +0.88 |
| IRWDIronwood Pharmaceuticals Inc | NewHistory | 10,5100 | +10,510 | $121.0K$0 | +$121.0K | 0.9%0.0% | +0.86 |
| ARRArmour Residential REIT, Inc. | NewHistory | 13,6750 | +13,675 | $96.0K$0 | +$96.0K | 0.7%0.0% | +0.68 |
| FBCFlagstar Bancorp Inc | Sold outHistory | 031,790 | −31,790−100.0% | $0$1.35M | −$1.35M | 0.0%4.9% | −4.95 |
| OCDXOrtho Clinical Diagnostics Holdings plc | Sold outHistory | 064,215 | −64,215−100.0% | $0$1.20M | −$1.20M | 0.0%4.4% | −4.40 |
| Atotech LtdG0625A105 | Sold out– | 053,455 | −53,455−100.0% | $0$1.17M | −$1.17M | 0.0%4.3% | −4.30 |
| TSCTriState Capital Holdings, Inc. | Sold outHistory | 034,869 | −34,869−100.0% | $0$1.16M | −$1.16M | 0.0%4.3% | −4.25 |
| GSGoldman Sachs Group Inc | Sold outHistory | 03,432 | −3,432−100.0% | $0$1.13M | −$1.13M | 0.0%4.2% | −4.16 |
| ISBCInvestors Bancorp, Inc. | Sold outHistory | 075,318 | −75,318−100.0% | $0$1.13M | −$1.13M | 0.0%4.1% | −4.13 |
| AMZNAmazon Com Inc | Sold outConverted for a 20-for-1 splitHistory | 02,960 | −2,960−100.0% | $0$482.0K | −$482.0K | 0.0%1.8% | −1.77 |
| EXCExelon Corp | Sold outHistory | 07,812 | −7,812−100.0% | $0$372.0K | −$372.0K | 0.0%1.4% | −1.37 |
| DHRDanaher Corp | Sold outHistory | 01,261 | −1,261−100.0% | $0$370.0K | −$370.0K | 0.0%1.4% | −1.36 |
| BAHBooz Allen Hamilton Holding Corp | Sold outHistory | 04,130 | −4,130−100.0% | $0$363.0K | −$363.0K | 0.0%1.3% | −1.33 |
| CPRTCopart Inc | Sold outHistory | 02,875 | −2,875−100.0% | $0$361.0K | −$361.0K | 0.0%1.3% | −1.32 |
| DGDollar General Corp | Sold outHistory | 01,569 | −1,569−100.0% | $0$349.0K | −$349.0K | 0.0%1.3% | −1.28 |
| DPZDominos Pizza Inc | Sold outHistory | 0833 | −833−100.0% | $0$339.0K | −$339.0K | 0.0%1.2% | −1.24 |
| CHKPCheck Point Software Technologies Ltd | Sold outHistory | 02,303 | −2,303−100.0% | $0$318.0K | −$318.0K | 0.0%1.2% | −1.17 |
| ABBVAbbVie Inc. | Sold outHistory | 01,914 | −1,914−100.0% | $0$310.0K | −$310.0K | 0.0%1.1% | −1.14 |
| GRMNGarmin Ltd | Sold outHistory | 02,462 | −2,462−100.0% | $0$292.0K | −$292.0K | 0.0%1.1% | −1.07 |
| ORLYO Reilly Automotive Inc | Sold outHistory | 0405 | −405−100.0% | $0$277.0K | −$277.0K | 0.0%1.0% | −1.02 |
| ELEstee Lauder Companies Inc | Sold outHistory | 01,011 | −1,011−100.0% | $0$275.0K | −$275.0K | 0.0%1.0% | −1.01 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 02,019 | −2,019−100.0% | $0$267.0K | −$267.0K | 0.0%1.0% | −0.98 |
| GGGGraco Inc | Sold outHistory | 03,812 | −3,812−100.0% | $0$266.0K | −$266.0K | 0.0%1.0% | −0.98 |
| WSBFWaterstone Financial, Inc. | Sold outHistory | 013,298 | −13,298−100.0% | $0$257.0K | −$257.0K | 0.0%0.9% | −0.94 |
| CSCOCisco Systems, Inc. | Sold outHistory | 04,515 | −4,515−100.0% | $0$252.0K | −$252.0K | 0.0%0.9% | −0.92 |
| PEPPepsiCo Inc | Sold outHistory | 01,499 | −1,499−100.0% | $0$251.0K | −$251.0K | 0.0%0.9% | −0.92 |
| OTEXOpen Text Corp | Sold outHistory | 05,819 | −5,819−100.0% | $0$247.0K | −$247.0K | 0.0%0.9% | −0.91 |
| AAgilent Technologies, Inc. | Sold outHistory | 01,856 | −1,856−100.0% | $0$246.0K | −$246.0K | 0.0%0.9% | −0.90 |
| LBRDALiberty Broadband Corp | Sold outHistory | 01,821 | −1,821−100.0% | $0$239.0K | −$239.0K | 0.0%0.9% | −0.88 |
| EDConsolidated Edison Inc | Sold outHistory | 02,496 | −2,496−100.0% | $0$236.0K | −$236.0K | 0.0%0.9% | −0.87 |
| TTCToro Co | Sold outHistory | 02,757 | −2,757−100.0% | $0$236.0K | −$236.0K | 0.0%0.9% | −0.87 |
| ABTAbbott Laboratories | Sold outHistory | 01,987 | −1,987−100.0% | $0$235.0K | −$235.0K | 0.0%0.9% | −0.86 |
| CSGPCostar Group, Inc. | Sold outHistory | 03,527 | −3,527−100.0% | $0$235.0K | −$235.0K | 0.0%0.9% | −0.86 |
| CTVACorteva, Inc. | Sold outHistory | 04,036 | −4,036−100.0% | $0$232.0K | −$232.0K | 0.0%0.9% | −0.85 |
| ACNAccenture plc | Sold outHistory | 0665 | −665−100.0% | $0$224.0K | −$224.0K | 0.0%0.8% | −0.82 |
| LNGCheniere Energy, Inc. | Sold outHistory | 01,618 | −1,618−100.0% | $0$224.0K | −$224.0K | 0.0%0.8% | −0.82 |
| SYYSysco Corp | Sold outHistory | 02,733 | −2,733−100.0% | $0$223.0K | −$223.0K | 0.0%0.8% | −0.82 |
| JNJJohnson & Johnson | Sold outHistory | 01,252 | −1,252−100.0% | $0$222.0K | −$222.0K | 0.0%0.8% | −0.81 |
| CLXClorox Co | Sold outHistory | 01,577 | −1,577−100.0% | $0$219.0K | −$219.0K | 0.0%0.8% | −0.80 |
| IFFInternational Flavors & Fragrances Inc | Sold outHistory | 01,668 | −1,668−100.0% | $0$219.0K | −$219.0K | 0.0%0.8% | −0.80 |
| OLNOLIN Corp | Sold outHistory | 04,171 | −4,171−100.0% | $0$218.0K | −$218.0K | 0.0%0.8% | −0.80 |
| LHLabcorp Holdings Inc. | Sold outHistory | 0818 | −818−100.0% | $0$216.0K | −$216.0K | 0.0%0.8% | −0.79 |
| WMWaste Management Inc | Sold outHistory | 01,283 | −1,283−100.0% | $0$203.0K | −$203.0K | 0.0%0.7% | −0.74 |
| FCXFreeport-McMoran Inc | Sold outHistory | 04,060 | −4,060−100.0% | $0$202.0K | −$202.0K | 0.0%0.7% | −0.74 |
| FISVFiserv Inc | Sold outHistory | 01,991 | −1,991−100.0% | $0$202.0K | −$202.0K | 0.0%0.7% | −0.74 |
| WTWWillis Towers Watson PLC | Sold outHistory | 0857 | −857−100.0% | $0$202.0K | −$202.0K | 0.0%0.7% | −0.74 |
| STKLSunOpta Inc. | Sold outHistory | 019,246 | −19,246−100.0% | $0$97.0K | −$97.0K | 0.0%0.4% | −0.36 |
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.