Quick Takeaways
- ALPHASIMPLEX GROUP, LLC reported 13f combination report, stock holdings for Q2 2019.
- Reported holdings value: $320,687,414.
- 211 holdings are listed in this filing snapshot.
ALPHASIMPLEX GROUP, LLC
Q2 2019 13F Combination Report, Stock Holdings
- Signature - Title
- Arnout M. Eikeboom - Chief Compliance Officer
- Location
- Boston, MA
- Holdings as of
- 30 Jun 2019
- Value $
- $320,687,414
- Num holdings
- 211
- Filing time
- 13 Aug 2019, 19:53:42 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, CTXS, LTXB, and AGN.
- Previous filing
- Q1 2019 - 13 May 2019
- Next filing
- Q3 2019 - 12 Nov 2019
- SEC
- View on sec.gov
ALPHASIMPLEX GROUP, LLC Q2 2019 Portfolio
Quoteable Key Fact
"ALPHASIMPLEX GROUP, LLC reported $320,687,414 across 211 holdings in Q2 2019."
What Changed
- Previous comparable filing: Q1 2019.
- Value moved from $296,767,005 to $320,687,414.
Why This Matters
- 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.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Aug 2019 |
List of Other Managers Reporting for ALPHASIMPLEX GROUP, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NATIXIS ADVISORS, LLC | $70,397,667,000 | Boston, MA | 028-05788 |