Key facts
- ALPHASIMPLEX GROUP, LLC reported 13f combination report, stock holdings for Q4 2017.
- Reported holdings value: $93,894,000.
- 16 holdings are listed in this filing snapshot.
ALPHASIMPLEX GROUP, LLC
Q4 2017 13F Combination Report, Stock Holdings
- Signature - Title
- Arnout M. Eikeboom - Chief Compliance Officer
- Location
- Boston, MA
- Holdings as of
- 31 Dec 2017
- Value $
- $93,894,000
- Num holdings
- 16
- Filing time
- 13 Feb 2018, 15:10:25 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HYG, SPY, VCIT, AGG, and VTI.
- Next filing
- Q1 2018 - 15 May 2018
- SEC
- View on sec.gov
ALPHASIMPLEX GROUP, LLC Q4 2017 Portfolio
Key filing fact
ALPHASIMPLEX GROUP, LLC reported $93,894,000 across 16 holdings in Q4 2017.
Change
- No earlier comparable filing is available in this series.
- This page will show quarter-over-quarter deltas once prior reports are present.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from ALPHASIMPLEX GROUP, LLC's Q4 2017 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Arnout M. Eikeboom | Chief Compliance Officer | Cambridge, Massachusetts | 13 Feb 2018 |
List of Other Managers Reporting for ALPHASIMPLEX GROUP, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NATIXIS ADVISORS, LLC | $71,461,339,000 | Boston, MA | 028-05788 |