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Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
35
−13 vs. Q2 2022
Portfolio value
$9.88M
−$4.15M (−29.6%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Alphasimplex Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DREDuke Realty CorpCOM NEW19,030$917.0K9.3%+19,030NewHistory
LBAILakeland Bancorp IncCOM50,533$809.0K8.2%+50,533NewHistory
GILDGilead Sciences, Inc.Stock7,507$463.0K4.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock905$457.0K4.6%+131+16.9%AddedHistory
FASTFastenal CoStock9,205$424.0K4.3%+4,043+78.3%AddedHistory
WMTWalmart Inc.Stock2,667$346.0K3.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,132$344.0K3.5%+2,132NewHistory
TMUST-Mobile US, Inc.Stock2,373$318.0K3.2%−419−15.0%ReducedHistory
HDHome Depot, Inc.Stock1,066$294.0K3.0%+285+36.5%AddedHistory
MSFTMicrosoft CorpStock1,207$281.0K2.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,983$280.0K2.8%+3,983NewHistory
HSYHershey CoCOM1,266$279.0K2.8%+1,266NewHistory
ITWIllinois Tool Works IncStock1,478$267.0K2.7%+184+14.2%AddedHistory
ABBVAbbVie Inc.Stock1,898$255.0K2.6%+1,898NewHistory
MDUMdu Resources Group IncStock9,256$253.0K2.6%+9,256NewHistory
TSLATesla, Inc.Stock951$252.0K2.5%−165−14.8%ReducedConverted for a 3-for-1 splitHistory
PAYXPaychex IncStock2,171$244.0K2.5%00.0%UnchangedHistory
TGTTarget CorpStock1,596$237.0K2.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,562$233.0K2.4%−253−13.9%ReducedHistory
CHNGChange Healthcare Inc.COM8,479$233.0K2.4%−2,052−19.5%ReducedHistory
HTLDHeartland Express IncCOM16,028$229.0K2.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM6,099$226.0K2.3%−2,761−31.2%ReducedHistory
FCNFti Consulting, IncCOM1,347$223.0K2.3%+169+14.3%AddedHistory
ACMAecomCOM3,246$222.0K2.2%−485−13.0%ReducedHistory
AMEAmetek IncCOM1,881$213.0K2.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock541$209.0K2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,473$204.0K2.1%−260−15.0%ReducedHistory
ROPRoper Technologies IncStock558$201.0K2.0%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM15,691$194.0K2.0%00.0%UnchangedHistory
DXDynex Capital IncCOM12,150$142.0K1.4%+12,150NewHistory
WUWestern Union COStock10,250$138.0K1.4%+10,250NewHistory
PRMWPrimo Water CorpCOM10,828$136.0K1.4%−2,562−19.1%ReducedHistory
MTGMgic Investment CorpCOM10,115$130.0K1.3%00.0%UnchangedHistory
HBIHanesbrands Inc.COM17,517$122.0K1.2%+5,448+45.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,510$109.0K1.1%00.0%UnchangedHistory

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCMPCMC Materials, Inc.COM5,841$1.02M7.3%History
Neenah Inc640079109COM28,128$960.0K6.8%–
CTTCatchMark Timber Trust, Inc.CL A78,814$793.0K5.6%History
RTLRRattler Midstream LPCOM UNITS54,328$742.0K5.3%History
VRSKVerisk Analytics, Inc.COM1,817$315.0K2.2%History
ZTSZoetis Inc.Stock1,536$264.0K1.9%History
CAGConagra Brands Inc.Stock7,555$259.0K1.8%History
AONAon plcCL A924$249.0K1.8%History
NKENIKE, Inc.Stock2,406$246.0K1.8%History
RPMRPM International IncCOM3,115$245.0K1.7%History
MMM3M CoStock1,850$239.0K1.7%History
BDXBecton Dickinson & CoStock958$236.0K1.7%History
GOOGLAlphabet Inc.Stock107$233.0K1.7%History
SHWSherwin Williams CoCOM990$222.0K1.6%History
PGProcter & Gamble CoStock1,532$220.0K1.6%History
SUNSunoco LPCOM UT REP LP5,889$219.0K1.6%History
TTMITTM Technologies IncCOM17,361$217.0K1.5%History
EXPDExpeditors International of Washington IncCOM2,231$217.0K1.5%History
DOXAmdocs LtdSHS2,466$205.0K1.5%History
SSNCSS&C Technologies Holdings IncCOM3,451$200.0K1.4%History
AGNCAGNC Investment Corp.REIT12,922$143.0K1.0%History
ARRArmour Residential REIT, Inc.COM NEW13,675$96.0K0.7%History