Notify me when ALPHASIMPLEX GROUP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 35 | $9.88M | +$4M | -$7.89M | -$3.89M | DRE, LBAI, GILD, UNH, FAST | 13F-HR | 08 Nov 2022, 17:17 |
| Q2 2022 | 48 | $14M | +$6.07M | -$18M | -$11.9M | CCMP, NP, CTT, RTLR, GILD | 13F-HR | 10 Aug 2022, 16:32 |
| Q1 2022 | 71 | $27.3M | +$7.29M | -$36.7M | -$29.4M | FBC, OCDX, ATC, NP, CCMP | 13F-HR | 09 May 2022, 18:59 |
| Q4 2021 | 144 | $58.7M | +$9.47M | -$78.3M | -$68.9M | ATH, FMBI, PBCT, ACBI, BMTC | 13F-HR | 10 Feb 2022, 12:56 |
| Q3 2021 | 208 | $121M | +$40M | -$119M | -$79.2M | CERN, XEC, A, STL, EBSB | 13F-HR | 15 Nov 2021, 09:46 |
| Q2 2021 | 219 | $200M | +$23.3M | -$74.4M | -$51.1M | DHR, XLNX, MXIM, PRAH, CHTR | 13F-HR | 11 Aug 2021, 17:50 |
| Q1 2021 | 249 | $239M | +$38.1M | -$94.6M | -$56.6M | TCF, IPHI, PRAH, PG, PBCT | 13F-HR | 12 May 2021, 14:30 |
| Q4 2020 | 297 | $286M | +$111M | -$67.9M | +$42.9M | HYG, CHKP, BMCH, PG, EXPD | 13F-HR | 12 Feb 2021, 12:13 |
| Q3 2020 | 272 | $220M | +$107M | -$27.6M | +$79.3M | HYG, MXIM, AMTD, BMCH, CERN | 13F-HR | 13 Nov 2020, 12:26 |
| Q2 2020 | 253 | $133M | +$89.5M | -$31.6M | +$57.9M | HYG, DHR, T, PG, AMTD | 13F-HR | 13 Aug 2020, 17:38 |
| Q1 2020 | 108 | $66.1M | +$14.5M | -$178M | -$164M | HYG, DLR, VCIT, AGG, TIVO | 13F-HR | 13 May 2020, 12:34 |
| Q4 2019 | 245 | $265M | +$54.8M | -$59.7M | -$4.88M | HYG, SPY, AGG, LPT, VCIT | Restatement | 12 Feb 2020, 12:54 |
| Q3 2019 | 205 | $262M | +$35M | -$97.1M | -$62.1M | HYG, SPY, AGN, CTXS, SYY | 13F-HR | 12 Nov 2019, 15:17 |
| Q2 2019 | 211 | $321M | +$73.3M | -$58.2M | +$15.1M | HYG, SPY, CTXS, LTXB, AGN | 13F-HR | 13 Aug 2019, 19:53 |
| Q1 2019 | 210 | $297M | +$197M | -$24.2M | +$173M | HYG, SYY, MDLZ, PG, VCIT | 13F-HR | 13 May 2019, 16:48 |
| Q4 2018 | 84 | $111M | +$13.1M | -$84.7M | -$71.6M | AGG, VCIT, CTXS, PG, ICE | 13F-HR | 14 Feb 2019, 10:01 |
| Q3 2018 | 84 | $202M | +$19.7M | -$24.9M | -$5.21M | HYG, SPY, PG, VCIT, AGG | 13F-HR | 14 Nov 2018, 12:25 |
| Q2 2018 | 90 | $200M | +$38M | -$12.6M | +$25.4M | HYG, SPY, PG, FCEA, STZ | 13F-HR | 13 Aug 2018, 17:59 |
| Q1 2018 | 85 | $171M | +$90.2M | -$11.8M | +$78.4M | HYG, SPY, PG, VO, VTI | 13F-HR | 14 May 2018, 18:09 |
| Q4 2017 | 16 | $93.9M | $0 | $0 | HYG, SPY, VCIT, AGG, VTI | 13F-HR | 13 Feb 2018, 15:10 |