ALPHASIMPLEX GROUP, LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Boston, MA
CIK
0001387941
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 35 9,884 DUKE REALTY CORP, LBAI, GILD, UNH 13F-HR 11/8/2022 000091957422006293
Q2 2022 48 14,037 CCMP, NP, CTT, RTLR 13F-HR 8/10/2022 000091957422004686
Q1 2022 71 27,251 FLAGSTAR BANCORP INC, OCDX, ATC, NP 13F-HR 5/9/2022 000091957422003061
Q4 2021 144 58,695 ATH, FMBI, PBCT, ACBI 13F-HR 2/10/2022 000091957422000772
Q3 2021 208 120,778 CERN, XEC, A, STL 13F-HR 11/15/2021 000091957421006990
Q2 2021 219 200,165 DHR, XLNX, MXIM, PRAH 13F-HR 8/11/2021 000091957421004985
Q1 2021 249 239,149 TCF FINL CORP, IPHI, PRAH, PG 13F-HR 5/12/2021 000091957421003355
Q4 2020 297 286,298 HYG, CHKP, BMCH, PG 13F-HR 2/12/2021 000091957421000946
Q3 2020 272 219,893 HYG, MXIM, AMTD, BMCH 13F-HR 11/13/2020 000091957420006877
Q2 2020 253 133,364 HYG, DHR, T, PG 13F-HR 8/14/2020 000091957420005080
Q1 2020 108 66,119 HYG, DLR, VCIT, AGG 13F-HR 5/13/2020 000091957420003268
Q4 2019 245 265,464 HYG, SPY, AGG, LPT RESTATEMENT 2/12/2020 000091957420000954
Q3 2019 205 262,202 HYG, SPY, AGN, CITRIX SYS INC 13F-HR 11/12/2019 000091957419006833
Q2 2019 211 320,687 HYG, SPY, CITRIX SYS INC, LTXB 13F-HR 8/14/2019 000091957419005185
Q1 2019 210 296,767 HYG, SYY, MDLZ, PG 13F-HR 5/13/2019 000091957419003292
Q4 2018 84 110,591 AGG, VCIT, CITRIX SYS INC, PG 13F-HR 2/14/2019 000091957419001445
Q3 2018 84 202,045 HYG, SPY, PG, VCIT 13F-HR 11/14/2018 000091957418007379
Q2 2018 90 199,981 HYG, SPY, PG, FCE.A 13F-HR 8/14/2018 000091957418005358
Q1 2018 85 170,784 HYG, SPY, PG, VO 13F-HR 5/15/2018 000091957418003545
Q4 2017 16 93,894 HYG, SPY, VCIT, AGG 13F-HR 2/13/2018 000091957418001111
Additional filings from Alphasimplex Group, LLC that have since been restated