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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$457,000 4.62% of portfolio
905
Q3 2022 Added 16.93%
$252B
$346,000 3.5% of portfolio
2,667
Q1 2022 New
$277B
$318,000 3.22% of portfolio
2,373
Q3 2022 Reduced 15.01%
$406B
$294,000 2.97% of portfolio
1,066
Q3 2022 Added 36.49%
$3.27T
$281,000 2.84% of portfolio
1,207
Q1 2022 Reduced 9.72%
$318B
$255,000 2.58% of portfolio
1,898
Q3 2022 New
$1.46T
$252,000 2.55% of portfolio
951
Q3 2022 Added 155.65%
$4.15T
$204,000 2.06% of portfolio
1,473
Q3 2022 Reduced 15.0%

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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