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 | $9,884,000 | +$4,000,569 | -$7,892,943 | -$3,892,374 | DRE, LBAI, GILD, UNH, FAST | 13F-HR | 08 Nov 2022, 17:17 |
| Q2 2022 | 48 | $14,037,000 | +$6,073,880 | -$17,979,525 | -$11,905,645 | CCMP, NP, CTT, RTLR, GILD | 13F-HR | 10 Aug 2022, 16:32 |
| Q1 2022 | 71 | $27,251,000 | +$7,289,780 | -$36,713,954 | -$29,424,174 | FBC, OCDX, ATC, NP, CCMP | 13F-HR | 09 May 2022, 18:59 |
| Q4 2021 | 144 | $58,695,000 | +$9,467,063 | -$78,340,183 | -$68,873,120 | ATH, FMBI, PBCT, ACBI, BMTC | 13F-HR | 10 Feb 2022, 12:56 |
| Q3 2021 | 208 | $120,778,000 | +$40,020,242 | -$119,196,226 | -$79,175,984 | CERN, XEC, A, STL, EBSB | 13F-HR | 15 Nov 2021, 09:46 |
| Q2 2021 | 219 | $200,165,000 | +$23,329,712 | -$74,398,121 | -$51,068,409 | DHR, XLNX, MXIM, PRAH, CHTR | 13F-HR | 11 Aug 2021, 17:50 |
| Q1 2021 | 249 | $239,149,000 | +$38,072,888 | -$94,625,092 | -$56,552,204 | TCF, IPHI, PRAH, PG, PBCT | 13F-HR | 12 May 2021, 14:30 |
| Q4 2020 | 297 | $286,298,000 | +$110,820,854 | -$67,880,285 | +$42,940,569 | HYG, CHKP, BMCH, PG, EXPD | 13F-HR | 12 Feb 2021, 12:13 |
| Q3 2020 | 272 | $219,893,000 | +$106,916,969 | -$27,604,733 | +$79,312,236 | HYG, MXIM, AMTD, BMCH, CERN | 13F-HR | 13 Nov 2020, 12:26 |
| Q2 2020 | 253 | $133,364,000 | +$89,484,683 | -$31,607,672 | +$57,877,011 | HYG, DHR, T, PG, AMTD | 13F-HR | 13 Aug 2020, 17:38 |
| Q1 2020 | 108 | $66,119,000 | +$14,482,832 | -$178,430,923 | -$163,948,091 | HYG, DLR, VCIT, AGG, TIVO | 13F-HR | 13 May 2020, 12:34 |
| Q4 2019 | 245 | $265,464,000 | +$54,776,897 | -$59,653,924 | -$4,877,027 | HYG, SPY, AGG, LPT, VCIT | Restatement | 12 Feb 2020, 12:54 |
| Q3 2019 | 205 | $262,202,000 | +$34,967,078 | -$97,110,770 | -$62,143,692 | HYG, SPY, AGN, CTXS, SYY | 13F-HR | 12 Nov 2019, 15:17 |
| Q2 2019 | 211 | $320,687,414 | +$73,305,244 | -$58,238,218 | +$15,067,026 | HYG, SPY, CTXS, LTXB, AGN | 13F-HR | 13 Aug 2019, 19:53 |
| Q1 2019 | 210 | $296,767,005 | +$196,820,903 | -$24,234,820 | +$172,586,083 | HYG, SYY, MDLZ, PG, VCIT | 13F-HR | 13 May 2019, 16:48 |
| Q4 2018 | 84 | $110,591,000 | +$13,126,668 | -$84,740,159 | -$71,613,491 | AGG, VCIT, CTXS, PG, ICE | 13F-HR | 14 Feb 2019, 10:01 |
| Q3 2018 | 84 | $202,045,000 | +$19,677,275 | -$24,883,681 | -$5,206,406 | HYG, SPY, PG, VCIT, AGG | 13F-HR | 14 Nov 2018, 12:25 |
| Q2 2018 | 90 | $199,981,000 | +$37,977,567 | -$12,555,825 | +$25,421,742 | HYG, SPY, PG, FCEA, STZ | 13F-HR | 13 Aug 2018, 17:59 |
| Q1 2018 | 85 | $170,784,000 | +$90,155,479 | -$11,763,872 | +$78,391,607 | HYG, SPY, PG, VO, VTI | 13F-HR | 14 May 2018, 18:09 |
| Q4 2017 | 16 | $93,894,000 | $0 | $0 | $0 | HYG, SPY, VCIT, AGG, VTI | 13F-HR | 13 Feb 2018, 15:10 |