13F Filings History of ALPHASIMPLEX GROUP, LLC

Latest 13F filing: Q3 2022 - 08 Nov 2022
Latest reported 13F value: $9,884,000
Largest 13F holdings: DRE LBAI GILD UNH FAST WMT UPS TMUS HD MSFT CL HSY
+8 more
ITW ABBV MDU TSLA PAYX TGT MMC CHNG
Form 13F summary: ALPHASIMPLEX GROUP, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
ALPHASIMPLEX GROUP, LLC reported 35 equity holdings with a total reported market value of $9,884,000 for Q3 2022. Top reported holdings included DRE, LBAI, GILD, UNH, and FAST.
Manager signature: Christopher J. Dahlberg - Deputy Chief Compliance Officer
Manager location: Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2022

Latest value

$9,884,000

Quarter delta

-$4,153,000

Accepted

08 Nov 2022, 17:17

Rows shown

1-20 of 20

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
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