- New Purchases: INXN, IBKC, AMTD, WLH, TIVO, ITT, MMP, HONE, MGP, LKQ, PMT, CARE, GHC, NWBI, WMT, CMO, RPAY, WRB, WMC, FTNT, NYMT, ARI, WM, GDDY, MPC, BLMN, CARO, WWE, EEMV, VWO, MED, WSBF, WLKP, KNOP, REG, ACC, EGP, FRT, FR, GOOD, KRC, MDU, AGR, ESS, PAYC, EXAS, KLAC, UI, OLED, WDAY, MKTX, ORLY, RNG, ZEN, SQ, TEAM, GOLD, KEYS, OKTA, AZO, NOW, TWTR, VEEV, IONS, VMW, FIVE, FICO, MELI, LULU, DXCM, BX, ZBRA, XLNX, MOH, AEM,
- Added Positions: LPT, ARR, TWO, AGNC, MITT, CERN, AGG, BAX, USFD, LORL, CMG, ADS, CNP, OGS,
- Reduced Positions: SPY, FE, CTXS, AGN, SYY, OXY, HAIN, WEN, BIP, BTU, WCC, ON, BAM, MDLZ, THG, MMC, OTEX, TEX, C, AY, SPH, DOX, TRN, AFG, BRO, ACM, EFC, SON, RCII, PG, KREF, TRTX, JKHY, ALL, AJG, LOW, MKL, APLE, CAG, AAP, OSW, AFL, GPMT, HES, STOR, RC, L, WTM, RSG, SLM, TFSL, CB, RWT, ELY, HDS, ARNC, INVH, GE, LGF.A, DEA, TRNO, VRSK, PEP, CLBK, MGLN, JACK, AVB, SO, USB, LSI, SBUX, DVN, CFFN, D, MAA, NHI, NWE, SUI, EXP, NEE, ELS, AEP, GLPI, AMH, BXMT, ETR, CPB, ATR, BK, IVR,
- Sold Out: LTXB, GHDX, MCRN, CRZO, ADP, PPG, GL, CGBD, ALX, HON, HTGC, NMFC, MAIN, TSLX, ARCC, MMS, AINV, BFAM, FIS, G, PYPL, TCPC, GBDC, ORIT, SLRC, NLY, CIM, PDM, STWD, HIW, CARS, MFA, BBDC, PBCT,
For the details of ALPHASIMPLEX GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphasimplex+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ALPHASIMPLEX GROUP, LLC- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 371,962 shares, 12.32% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 63,319 shares, 7.68% of the total portfolio. Shares reduced by 19.79%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 24,379 shares, 1.03% of the total portfolio. Shares added by 8.76%
- Liberty Property Trust (LPT) - 43,964 shares, 0.99% of the total portfolio. Shares added by 424.00%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 28,378 shares, 0.98% of the total portfolio.
Alphasimplex Group, Llc initiated holding in InterXion Holding NV. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $89.31. The impact to a portfolio due to this purchase was 0.96%. The holding were 30,322 shares as of .
New Purchase: IBERIABANK Corp (IBKC)Alphasimplex Group, Llc initiated holding in IBERIABANK Corp. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $75.27. The impact to a portfolio due to this purchase was 0.94%. The holding were 33,208 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Alphasimplex Group, Llc initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $49.94. The impact to a portfolio due to this purchase was 0.86%. The holding were 45,961 shares as of .
New Purchase: William Lyon Homes (WLH)Alphasimplex Group, Llc initiated holding in William Lyon Homes. The purchase prices were between $18.4 and $21.51, with an estimated average price of $20.44. The stock is now traded at around $24.37. The impact to a portfolio due to this purchase was 0.83%. The holding were 110,650 shares as of .
New Purchase: TiVo Corp (TIVO)Alphasimplex Group, Llc initiated holding in TiVo Corp. The purchase prices were between $7.1 and $8.74, with an estimated average price of $7.92. The stock is now traded at around $7.12. The impact to a portfolio due to this purchase was 0.68%. The holding were 213,346 shares as of .
New Purchase: ITT Inc (ITT)Alphasimplex Group, Llc initiated holding in ITT Inc. The purchase prices were between $55.2 and $74.16, with an estimated average price of $66.75. The stock is now traded at around $70.05. The impact to a portfolio due to this purchase was 0.41%. The holding were 14,563 shares as of .
Added: Liberty Property Trust (LPT)Alphasimplex Group, Llc added to a holding in Liberty Property Trust by 424.00%. The purchase prices were between $50.26 and $62.23, with an estimated average price of $57.48. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.8%. The holding were 43,964 shares as of .
Added: ARMOUR Residential REIT Inc (ARR)Alphasimplex Group, Llc added to a holding in ARMOUR Residential REIT Inc by 128.79%. The purchase prices were between $16.37 and $17.92, with an estimated average price of $17.11. The stock is now traded at around $20.07. The impact to a portfolio due to this purchase was 0.23%. The holding were 59,306 shares as of .
Added: Two Harbors Investment Corp (TWO)Alphasimplex Group, Llc added to a holding in Two Harbors Investment Corp by 97.17%. The purchase prices were between $12.99 and $15.11, with an estimated average price of $14.21. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 69,865 shares as of .
Added: AGNC Investment Corp (AGNC)Alphasimplex Group, Llc added to a holding in AGNC Investment Corp by 81.58%. The purchase prices were between $15.82 and $18.03, with an estimated average price of $17.05. The stock is now traded at around $18.99. The impact to a portfolio due to this purchase was 0.17%. The holding were 57,802 shares as of .
Added: AG Mortgage Investment Trust Inc (MITT)Alphasimplex Group, Llc added to a holding in AG Mortgage Investment Trust Inc by 74.05%. The purchase prices were between $14.73 and $15.99, with an estimated average price of $15.38. The stock is now traded at around $16.17. The impact to a portfolio due to this purchase was 0.13%. The holding were 51,121 shares as of .
Sold Out: LegacyTexas Financial Group Inc (LTXB)Alphasimplex Group, Llc sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.
Sold Out: Genomic Health Inc (GHDX)Alphasimplex Group, Llc sold out a holding in Genomic Health Inc. The sale prices were between $63.44 and $71.32, with an estimated average price of $67.76.
Sold Out: Milacron Holdings Corp (MCRN)Alphasimplex Group, Llc sold out a holding in Milacron Holdings Corp. The sale prices were between $16.2 and $17.16, with an estimated average price of $16.73.
Sold Out: Carrizo Oil & Gas Inc (CRZO)Alphasimplex Group, Llc sold out a holding in Carrizo Oil & Gas Inc. The sale prices were between $6.34 and $8.32, with an estimated average price of $7.43.
Sold Out: Automatic Data Processing Inc (ADP)Alphasimplex Group, Llc sold out a holding in Automatic Data Processing Inc. The sale prices were between $156.32 and $171.62, with an estimated average price of $165.82.
Sold Out: PPG Industries Inc (PPG)Alphasimplex Group, Llc sold out a holding in PPG Industries Inc. The sale prices were between $112.35 and $133.76, with an estimated average price of $126.99.
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