AG

ALPHASIMPLEX GROUP, LLC

13F
ALPHASIMPLEX GROUP, LLC
Last update 2022-11-09 35 Stocks (9 new)
Value $10.00 Mil Turnover 39 %
Countries:
Top Holdings: DRE(9.28%)LBAI(8.18%)GILD(4.68%)UNH(4.62%)FAST(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
ALPHASIMPLEX GROUP, LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DRE 		Duke Realty Corp
19,030
917.000
New Holding
9.280
+9.28%
0.000
0%
0%
18556.649
REITs
LBAI 		Lakeland Bancorp Inc
50,533
809.000
New Holding
8.180
+8.18%
0.080
+4.92%
-7.11%
875.025
Banks
GILD 		Gilead Sciences Inc
7,507
463.000
0%
4.680
0%
0.000
+23.70%
+6.95%
104504.635
Drug Manufacturers
UNH 		UnitedHealth Group Inc
905
457.000
+16.93%
4.620
+0.67%
0.000
+19.09%
+10.50%
530965.436
Healthcare Plans
FAST 		Fastenal Co
9,205
424.000
+78.32%
4.290
+1.88%
0.000
+9.28%
+11.13%
40520.438
Industrial Distribution
WMT 		Walmart Inc
8,001
346.000
0%
3.500
0%
0.000
+16.58%
+51.91%
635504.138
Retail - Defensive
UPS 		United Parcel Service Inc
2,132
344.000
New Holding
3.480
+3.48%
0.000
-4.85%
-15.31%
110155.908
Transportation
TMUS 		T-Mobile US Inc
2,373
318.000
-15.01%
3.220
-0.40%
0.000
+13.39%
+25.76%
232680.072
Telecommunication Services
HD 		The Home Depot Inc
1,066
294.000
+36.49%
2.970
+0.79%
0.000
+10.97%
+14.65%
387245.356
Retail - Cyclical
MSFT 		Microsoft Corp
1,207
281.000
0%
2.840
0%
0.000
-2.19%
+16.35%
3234560.982
Software

ALPHASIMPLEX GROUP, LLC's Historical Top Holdings Breakdowns

ALPHASIMPLEX GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DRE Duke Realty Corp2022-09-30New Buy
+9.28%
●
47.97 ($58.56) 65.35
$48.20
-17.69%
New holding
19,030
19,030
LBAI Lakeland Bancorp Inc2022-09-30New Buy
+8.18%
●
14.08 ($15.93) 17.08
$13.43
-15.69%
New holding
50,533
50,533
CCMP CMC Materials Inc2022-09-30Sold Out
-7.26%
●
172.68 ($173.19) 173.69
$173.69
0.29%
Sold Out
0
-5,841
NP Neenah Inc2022-09-30Sold Out
-6.84%
●
32 ($32.74) 33.47
$32.00
-2.26%
Sold Out
0
-28,128
CTT CatchMark Timber Trust Inc2022-09-30Sold Out
-5.65%
●
10.15 ($10.72) 11.32
$10.37
-3.26%
Sold Out
0
-78,814
RTLR Rattler Midstream LP2022-09-30Sold Out
-5.29%
●
11.99 ($13.65) 15.22
$15.22
11.50%
Sold Out
0
-54,328
UPS 		United Parcel Service Inc2022-09-30New Buy
+3.48%
●
161.54 ($189.34) 208.43
$128.60
-32.08%
New holding
2,132
2,132
CL 		Colgate-Palmolive Co2022-09-30New Buy
+2.83%
●
70.25 ($78.41) 83.27
$103.06
31.44%
New holding
3,983
3,983
HSY 		The Hershey Co2022-09-30New Buy
+2.82%
●
215.06 ($224.11) 233.38
$195.43
-12.80%
New holding
1,266
1,266
ABBV 		AbbVie Inc2022-09-30New Buy
+2.58%
●
134.21 ($143.5) 153.93
$193.47
34.82%
New holding
1,898
1,898

ALPHASIMPLEX GROUP, LLC Total Holding History ($B)

To

ALPHASIMPLEX GROUP, LLC's Asset Allocation

To

ALPHASIMPLEX GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPHASIMPLEX GROUP, LLC's Hypothetical Growth since 2022-09-30

ALPHASIMPLEX GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALPHASIMPLEX GROUP, LLC's Holdings Heat Map

Size field:

ALPHASIMPLEX GROUP, LLC's Holdings Bubble Chart

ALPHASIMPLEX GROUP, LLC News

  • 1

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