AG

Alphasimplex Group, LLC

Quality / disciplined sizingLong-term holderDiversified strategy

Total reported value

$9.9M

Reporting period: 2022-09-30 · Number of holdings: 35

ALPHASIMPLEX GROUP, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $9.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
15.39
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
61.71
Diversification
70
Sizing Uniformity
94.02

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DREUSDDuke Realty CORPStock-Other9.28%——
2LBAIUSDLakeland Bancorp INCStock-Other8.18%——
3GILDGilead Sciences INCStock-Healthcare4.68%——
4UNHUnitedhealth Group INCStock-Healthcare4.62%—+16.93%
5FASTFastenal CoStock-Industrials4.29%—+78.32%
6WMTWalmart INCStock-Consumer Staples3.50%——
7UPSUnited Parcel Service-cl BStock-Industrials3.48%——
8TMUST-mobile US INCStock-Comm Services3.22%—-15.01%
9HDHome Depot INCStock-Consumer Disc2.97%—+36.49%
10MSFTMicrosoft CORPStock-Tech2.84%——
11CLColgate-palmolive CoStock-Consumer Staples2.83%——
12HSYHershey Co/theStock-Consumer Staples2.82%——
13ITWIllinois Tool WorksStock-Industrials2.70%—+14.22%
14ABBVAbbvie INCStock-Healthcare2.58%——
15MDUMdu Resources Group INCStock-Utilities2.56%——
16TSLATesla INCStock-Consumer Disc2.55%—+155.65%
17PAYXPaychex INCStock-Tech2.47%——
18TGTTarget CORPStock-Consumer Disc2.40%——
19CHNGUSDChange Healthcare INCStock-Other2.36%—-19.49%
20MRSHMarsh & Mclennan CosStock-Financials2.36%—-13.94%
21HTLDHeartland Express INCStock-Other2.32%——
22FEFirstenergy CORPStock-Utilities2.29%—-31.16%
23FCNFti Consulting INCStock-Industrials2.26%—+14.35%
24ACMAecomStock-Industrials2.25%—-13.00%
25AMEAmetek INCStock-Industrials2.15%——
26LMTLockheed Martin CORPStock-Industrials2.11%——
27AAPLApple INCStock-Tech2.06%—-15.00%
28ROPRoper Technologies INCStock-Tech2.03%——
29GBDCGolub Capital Bdc INCStock-Financials1.96%——
30DXDynex Capital INCStock-Other1.44%——
31WUWestern Union CoStock-Financials1.40%——
32BCBUSDPrimo Water CORPStock-Other1.38%—-19.13%
33MTGMgic Investment CORPStock-Financials1.32%——
34HN9Hanesbrands INCStock-Other1.23%—+45.14%
35IRWDIronwood Pharmaceuticals INCStock-Other1.10%——

Holding changes this quarter

Position changes disclosed by Alphasimplex Group, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Alphasimplex Group, LLC and what type of investor is it?
Alphasimplex Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $9.9M, spread across 35 disclosed positions.
What are Alphasimplex Group, LLC's largest equity positions?
Based on the latest 13F filing, Alphasimplex Group, LLC's top holdings by market value are: 1. Duke Realty CORP (DREUSD) — $917.0K (9.3%) 2. Lakeland Bancorp INC (LBAIUSD) — $809.0K (8.2%) 3. Gilead Sciences INC (GILD) — $463.0K (4.7%) 4. Unitedhealth Group INC (UNH) — $457.0K (4.6%) 5. Fastenal Co (FAST) — $424.0K (4.3%)
What changes did Alphasimplex Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alphasimplex Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alphasimplex Group, LLC focus on?
Alphasimplex Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 32.1% • Consumer Discretionary: 21.4% • Industrials: 15.1% • Information Technology: 13.3% • Consumer Staples: 9.4% • Communication Services: 8.7%