ALPHASIMPLEX GROUP, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 8, 2022
Value $
$9.88M
Signature - Title
Christopher J. Dahlberg - Deputy Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ALPHASIMPLEX GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALPHASIMPLEX GROUP, LLC reported 35 stock holdings with total value $9.88M as of Q3 2022. Top holdings included DRE, LBAI, GILD, UNH, and FAST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 35 $9.88M +$4M -$7.89M -$3.89M DRE, LBAI, GILD, UNH, FAST 13F-HR 11/8/2022, 05:17 PM
Q2 2022 48 $14M +$6.07M -$18M -$11.9M CCMP, NP, CTT, RTLR, GILD 13F-HR 8/10/2022, 04:32 PM
Q1 2022 71 $27.3M +$7.29M -$36.7M -$29.4M FBC, OCDX, ATC, NP, CCMP 13F-HR 5/9/2022, 06:59 PM
Q4 2021 144 $58.7M +$9.47M -$78.3M -$68.9M ATH, FMBI, PBCT, ACBI, BMTC 13F-HR 2/10/2022, 12:56 PM
Q3 2021 208 $121M +$40M -$119M -$79.2M CERN, XEC, A, STL, EBSB 13F-HR 11/15/2021, 09:46 AM
Q2 2021 219 $200M +$23.3M -$74.4M -$51.1M DHR, XLNX, MXIM, PRAH, CHTR 13F-HR 8/11/2021, 05:50 PM
Q1 2021 249 $239M +$38.1M -$94.6M -$56.6M TCF, IPHI, PRAH, PG, PBCT 13F-HR 5/12/2021, 02:30 PM
Q4 2020 297 $286M +$111M -$67.9M +$42.9M HYG, CHKP, BMCH, PG, EXPD 13F-HR 2/12/2021, 12:13 PM
Q3 2020 272 $220M +$107M -$27.6M +$79.3M HYG, MXIM, AMTD, BMCH, CERN 13F-HR 11/13/2020, 12:26 PM
Q2 2020 253 $133M +$89.5M -$31.6M +$57.9M HYG, DHR, T, PG, AMTD 13F-HR 8/13/2020, 05:38 PM
Q1 2020 108 $66.1M +$14.5M -$178M -$164M HYG, DLR, VCIT, AGG, TIVO 13F-HR 5/13/2020, 12:34 PM
Q4 2019 245 $265M +$54.8M -$59.7M -$4.88M HYG, SPY, AGG, LPT, VCIT Restatement 2/12/2020, 12:54 PM
Q3 2019 205 $262M +$35M -$97.1M -$62.1M HYG, SPY, AGN, CTXS, SYY 13F-HR 11/12/2019, 03:17 PM
Q2 2019 211 $321M +$73.3M -$58.2M +$15.1M HYG, SPY, CTXS, LTXB, AGN 13F-HR 8/13/2019, 07:53 PM
Q1 2019 210 $297M +$197M -$24.2M +$173M HYG, SYY, MDLZ, PG, VCIT 13F-HR 5/13/2019, 04:48 PM
Q4 2018 84 $111M +$13.1M -$84.7M -$71.6M AGG, VCIT, CTXS, PG, ICE 13F-HR 2/14/2019, 10:01 AM
Q3 2018 84 $202M +$19.7M -$24.9M -$5.21M HYG, SPY, PG, VCIT, AGG 13F-HR 11/14/2018, 12:25 PM
Q2 2018 90 $200M +$38M -$12.6M +$25.4M HYG, SPY, PG, FCEA, STZ 13F-HR 8/13/2018, 05:59 PM
Q1 2018 85 $171M +$90.2M -$11.8M +$78.4M HYG, SPY, PG, VO, VTI 13F-HR 5/14/2018, 06:09 PM
Q4 2017 16 $93.9M $0 $0 HYG, SPY, VCIT, AGG, VTI 13F-HR 2/13/2018, 03:10 PM