Alphasimplex Group, LLC Portfolio Holdings

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022

Alphasimplex Group, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $9.88 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Duke Realty Corp with a value of $917K, Lakeland Bancorp Inc with a value of $809K, Gilead Sciences, Inc. with a value of $463K, Unitedhealth Group Inc with a value of $457K, and Fastenal CO with a value of $424K.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $14M to 9.88M.

Alphasimplex Group, LLC is based out at Boston, MA

Below you can find more details about Alphasimplex Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.88 Million
Industrials: $2.83 Million
Healthcare: $1.28 Million
Consumer Defensive: $1.28 Million
Real Estate: $1.06 Million
Financial Services: $695,000
Consumer Cyclical: $668,000
Technology: $485,000
Communication Services: $318,000
Other: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$917,000 9.28% of portfolio
19,030
Q3 2022 New
$870M
$809,000 8.18% of portfolio
50,533
Q3 2022 New
$118B
$463,000 4.68% of portfolio
7,507
Q2 2022 New
$569B
$457,000 4.62% of portfolio
905
Q3 2022 Added 16.93%
$47.4B
$424,000 4.29% of portfolio
9,205
Q3 2022 Added 78.32%
$251B
$346,000 3.5% of portfolio
2,667
Q1 2022 New
$97.8B
$344,000 3.48% of portfolio
2,132
Q3 2022 New
$305B
$318,000 3.22% of portfolio
2,373
Q3 2022 Reduced 15.01%
$437B
$294,000 2.97% of portfolio
1,066
Q3 2022 Added 36.49%
$3.21T
$281,000 2.84% of portfolio
1,207
Q1 2022 Reduced 9.72%
$81B
$280,000 2.83% of portfolio
3,983
Q3 2022 New
$26.1B
$279,000 2.82% of portfolio
1,266
Q3 2022 New
$85.6B
$267,000 2.7% of portfolio
1,478
Q3 2022 Added 14.22%
$321B
$255,000 2.58% of portfolio
1,898
Q3 2022 New
$4.09B
$253,000 2.56% of portfolio
9,256
Q3 2022 New
$1.13T
$252,000 2.55% of portfolio
951
Q3 2022 Added 155.65%
$60.2B
$237,000 2.4% of portfolio
1,596
Q2 2022 Reduced 10.84%
$9.03M
$233,000 2.36% of portfolio
8,479
Q3 2022 Reduced 19.49%
$116B
$233,000 2.36% of portfolio
1,562
Q3 2022 Reduced 13.94%
$1B
$229,000 2.32% of portfolio
16,028
Q2 2022 Added 29.11%
$23.8B
$226,000 2.29% of portfolio
6,099
Q3 2022 Reduced 31.16%
$6.95B
$223,000 2.26% of portfolio
1,347
Q3 2022 Added 14.35%
$16.2B
$222,000 2.25% of portfolio
3,246
Q3 2022 Reduced 13.0%
$44.9B
$213,000 2.15% of portfolio
1,881
Q1 2022 New
$136B
$209,000 2.11% of portfolio
541
Q2 2022 New
$3.85T
$204,000 2.06% of portfolio
1,473
Q3 2022 Reduced 15.0%
$60.3B
$201,000 2.03% of portfolio
558
Q2 2022 New
$2.66B
$194,000 1.96% of portfolio
15,691
Q2 2022 New
$557M
$142,000 1.44% of portfolio
12,150
Q3 2022 New
$4.28B
$138,000 1.4% of portfolio
10,250
Q3 2022 New
$4.56B
$136,000 1.38% of portfolio
10,828
Q3 2022 Reduced 19.13%
$7.9B
$130,000 1.32% of portfolio
10,115
Q2 2022 New
$3.11B
$122,000 1.23% of portfolio
17,517
Q3 2022 Added 45.14%
$555M
$109,000 1.1% of portfolio
10,510
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $9.88 Million
  • Prior Value $14 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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