Key facts
- ALPHASIMPLEX GROUP, LLC reported 13f combination report, stock holdings for Q3 2019.
- Reported holdings value: $262,202,000.
- 205 holdings are listed in this filing snapshot.
ALPHASIMPLEX GROUP, LLC
Q3 2019 13F Combination Report, Stock Holdings
- Signature - Title
- Arnout M. Eikeboom - Chief Compliance Officer
- Location
- Boston, MA
- Holdings as of
- 30 Sep 2019
- Value $
- $262,202,000
- Num holdings
- 205
- Filing time
- 12 Nov 2019, 15:17:18 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, AGN, CTXS, and SYY.
- Previous filing
- Q2 2019 - 14 Aug 2019
- Next filing
- Q4 2019 - 12 Feb 2020
- SEC
- View on sec.gov
ALPHASIMPLEX GROUP, LLC Q3 2019 Portfolio
Key filing fact
ALPHASIMPLEX GROUP, LLC reported $262,202,000 across 205 holdings in Q3 2019.
Change
- Previous comparable filing: Q2 2019.
- Value moved from $320,687,414 to $262,202,000.
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 Q3 2019 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 |
|---|
Filing 2019 Q3 compared to 2019 Q2 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 | 12 Nov 2019 |
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 |