Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$3.42M
- Added
- 6
- Est. +$430.1K
- Reduced
- 8
- Est. −$397.7K
- Sold out
- 22
- Est. −$7.54M
Portfolio value went from $14.0M to $9.88M (−$4.15M (−29.6%)); positions from 48 to 35 (−13).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | NewHistory | 19,0300 | +19,030 | $917.0K$0 | +$917.0K | 9.3%0.0% | +9.28 |
| LBAILakeland Bancorp Inc | NewHistory | 50,5330 | +50,533 | $809.0K$0 | +$809.0K | 8.2%0.0% | +8.18 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 7,5077,507 | 00.0% | $463.0K$464.0K | $0 | 4.7%3.3% | +1.38 |
| UNHUnitedHealth Group Inc | AddedHistory | 905774 | +131+16.9% | $457.0K$398.0K | +$66.2K | 4.6%2.8% | +1.79 |
| FASTFastenal Co | AddedHistory | 9,2055,162 | +4,043+78.3% | $424.0K$258.0K | +$186.2K | 4.3%1.8% | +2.45 |
| WMTWalmart Inc. | UnchangedHistory | 2,6672,667 | 00.0% | $346.0K$324.0K | $0 | 3.5%2.3% | +1.19 |
| UPSUnited Parcel Service Inc | NewHistory | 2,1320 | +2,132 | $344.0K$0 | +$344.0K | 3.5%0.0% | +3.48 |
| TMUST-Mobile US, Inc. | ReducedHistory | 2,3732,792 | −419−15.0% | $318.0K$376.0K | −$56.1K | 3.2%2.7% | +0.54 |
| HDHome Depot, Inc. | AddedHistory | 1,066781 | +285+36.5% | $294.0K$214.0K | +$78.6K | 3.0%1.5% | +1.45 |
| MSFTMicrosoft Corp | UnchangedHistory | 1,2071,207 | 00.0% | $281.0K$310.0K | $0 | 2.8%2.2% | +0.63 |
| CLColgate Palmolive Co | NewHistory | 3,9830 | +3,983 | $280.0K$0 | +$280.0K | 2.8%0.0% | +2.83 |
| HSYHershey Co | NewHistory | 1,2660 | +1,266 | $279.0K$0 | +$279.0K | 2.8%0.0% | +2.82 |
| ITWIllinois Tool Works Inc | AddedHistory | 1,4781,294 | +184+14.2% | $267.0K$236.0K | +$33.2K | 2.7%1.7% | +1.02 |
| ABBVAbbVie Inc. | NewHistory | 1,8980 | +1,898 | $255.0K$0 | +$255.0K | 2.6%0.0% | +2.58 |
| MDUMdu Resources Group Inc | NewHistory | 9,2560 | +9,256 | $253.0K$0 | +$253.0K | 2.6%0.0% | +2.56 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 9511,116 | −165−14.8% | $252.0K$251.0K | −$43.7K | 2.5%1.8% | +0.76 |
| PAYXPaychex Inc | UnchangedHistory | 2,1712,171 | 00.0% | $244.0K$247.0K | $0 | 2.5%1.8% | +0.71 |
| TGTTarget Corp | UnchangedHistory | 1,5961,596 | 00.0% | $237.0K$225.0K | $0 | 2.4%1.6% | +0.79 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 1,5621,815 | −253−13.9% | $233.0K$282.0K | −$37.7K | 2.4%2.0% | +0.35 |
| CHNGChange Healthcare Inc. | ReducedHistory | 8,47910,531 | −2,052−19.5% | $233.0K$243.0K | −$56.4K | 2.4%1.7% | +0.63 |
| HTLDHeartland Express Inc | UnchangedHistory | 16,02816,028 | 00.0% | $229.0K$223.0K | $0 | 2.3%1.6% | +0.73 |
| FEFirstenergy Corp | ReducedHistory | 6,0998,860 | −2,761−31.2% | $226.0K$340.0K | −$102.3K | 2.3%2.4% | −0.14 |
| FCNFti Consulting, Inc | AddedHistory | 1,3471,178 | +169+14.3% | $223.0K$213.0K | +$28.0K | 2.3%1.5% | +0.74 |
| ACMAecom | ReducedHistory | 3,2463,731 | −485−13.0% | $222.0K$243.0K | −$33.2K | 2.2%1.7% | +0.51 |
| AMEAmetek Inc | UnchangedHistory | 1,8811,881 | 00.0% | $213.0K$207.0K | $0 | 2.2%1.5% | +0.68 |
| LMTLockheed Martin Corp | UnchangedHistory | 541541 | 00.0% | $209.0K$233.0K | $0 | 2.1%1.7% | +0.45 |
| AAPLApple Inc. | ReducedHistory | 1,4731,733 | −260−15.0% | $204.0K$237.0K | −$36.0K | 2.1%1.7% | +0.38 |
| ROPRoper Technologies Inc | UnchangedHistory | 558558 | 00.0% | $201.0K$220.0K | $0 | 2.0%1.6% | +0.47 |
| GBDCGolub Capital BDC, Inc. | UnchangedHistory | 15,69115,691 | 00.0% | $194.0K$203.0K | $0 | 2.0%1.4% | +0.52 |
| DXDynex Capital Inc | NewHistory | 12,1500 | +12,150 | $142.0K$0 | +$142.0K | 1.4%0.0% | +1.44 |
| WUWestern Union CO | NewHistory | 10,2500 | +10,250 | $138.0K$0 | +$138.0K | 1.4%0.0% | +1.40 |
| PRMWPrimo Water Corp | ReducedHistory | 10,82813,390 | −2,562−19.1% | $136.0K$179.0K | −$32.2K | 1.4%1.3% | +0.10 |
| MTGMgic Investment Corp | UnchangedHistory | 10,11510,115 | 00.0% | $130.0K$127.0K | $0 | 1.3%0.9% | +0.41 |
| HBIHanesbrands Inc. | AddedHistory | 17,51712,069 | +5,448+45.1% | $122.0K$124.0K | +$37.9K | 1.2%0.9% | +0.35 |
| IRWDIronwood Pharmaceuticals Inc | UnchangedHistory | 10,51010,510 | 00.0% | $109.0K$121.0K | $0 | 1.1%0.9% | +0.24 |
| CCMPCMC Materials, Inc. | Sold outHistory | 05,841 | −5,841−100.0% | $0$1.02M | −$1.02M | 0.0%7.3% | −7.26 |
| Neenah Inc640079109 | Sold out– | 028,128 | −28,128−100.0% | $0$960.0K | −$960.0K | 0.0%6.8% | −6.84 |
| CTTCatchMark Timber Trust, Inc. | Sold outHistory | 078,814 | −78,814−100.0% | $0$793.0K | −$793.0K | 0.0%5.6% | −5.65 |
| RTLRRattler Midstream LP | Sold outHistory | 054,328 | −54,328−100.0% | $0$742.0K | −$742.0K | 0.0%5.3% | −5.29 |
| VRSKVerisk Analytics, Inc. | Sold outHistory | 01,817 | −1,817−100.0% | $0$315.0K | −$315.0K | 0.0%2.2% | −2.24 |
| ZTSZoetis Inc. | Sold outHistory | 01,536 | −1,536−100.0% | $0$264.0K | −$264.0K | 0.0%1.9% | −1.88 |
| CAGConagra Brands Inc. | Sold outHistory | 07,555 | −7,555−100.0% | $0$259.0K | −$259.0K | 0.0%1.8% | −1.85 |
| AONAon plc | Sold outHistory | 0924 | −924−100.0% | $0$249.0K | −$249.0K | 0.0%1.8% | −1.77 |
| NKENIKE, Inc. | Sold outHistory | 02,406 | −2,406−100.0% | $0$246.0K | −$246.0K | 0.0%1.8% | −1.75 |
| RPMRPM International Inc | Sold outHistory | 03,115 | −3,115−100.0% | $0$245.0K | −$245.0K | 0.0%1.7% | −1.75 |
| MMM3M Co | Sold outHistory | 01,850 | −1,850−100.0% | $0$239.0K | −$239.0K | 0.0%1.7% | −1.70 |
| BDXBecton Dickinson & Co | Sold outHistory | 0958 | −958−100.0% | $0$236.0K | −$236.0K | 0.0%1.7% | −1.68 |
| GOOGLAlphabet Inc. | Sold outConverted for a 20-for-1 splitHistory | 02,140 | −2,140−100.0% | $0$233.0K | −$233.0K | 0.0%1.7% | −1.66 |
| SHWSherwin Williams Co | Sold outHistory | 0990 | −990−100.0% | $0$222.0K | −$222.0K | 0.0%1.6% | −1.58 |
| PGProcter & Gamble Co | Sold outHistory | 01,532 | −1,532−100.0% | $0$220.0K | −$220.0K | 0.0%1.6% | −1.57 |
| SUNSunoco LP | Sold outHistory | 05,889 | −5,889−100.0% | $0$219.0K | −$219.0K | 0.0%1.6% | −1.56 |
| TTMITTM Technologies Inc | Sold outHistory | 017,361 | −17,361−100.0% | $0$217.0K | −$217.0K | 0.0%1.5% | −1.55 |
| EXPDExpeditors International of Washington Inc | Sold outHistory | 02,231 | −2,231−100.0% | $0$217.0K | −$217.0K | 0.0%1.5% | −1.55 |
| DOXAmdocs Ltd | Sold outHistory | 02,466 | −2,466−100.0% | $0$205.0K | −$205.0K | 0.0%1.5% | −1.46 |
| SSNCSS&C Technologies Holdings Inc | Sold outHistory | 03,451 | −3,451−100.0% | $0$200.0K | −$200.0K | 0.0%1.4% | −1.42 |
| AGNCAGNC Investment Corp. | Sold outHistory | 012,922 | −12,922−100.0% | $0$143.0K | −$143.0K | 0.0%1.0% | −1.02 |
| ARRArmour Residential REIT, Inc. | Sold outHistory | 013,675 | −13,675−100.0% | $0$96.0K | −$96.0K | 0.0%0.7% | −0.68 |
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.