HoldingsChannel.com
Alphasimplex Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (HYG) 371,962 -120,471 $32,424
     HYG371,962-120,471$32,424
SPDR S&P 500 ETF TR (SPY) 78,939 +17,720 $23,427
     SPY78,939+17,720$23,427
ALLERGAN PLC 17,135 -3,234 $2,884
     AGN17,135-3,234$2,884
CITRIX SYS INC 29,473 -6,754 $2,845
     CTXS29,473-6,754$2,845
SYSCO CORP 35,775 -10,761 $2,841
     SYY35,775-10,761$2,841
LEGACY TEX FINL GROUP INC 64,631 -19,440 $2,813
     LTXB64,631-19,440$2,813
MONDELEZ INTL INC 48,663 -14,214 $2,692
     MDLZ48,663-14,214$2,692
VANGUARD SCOTTSDALE FDS (VCIT) 28,378 -51 $2,589
     VCIT28,378-51$2,589
GENOMIC HEALTH INC 37,537 +37,537 $2,546
     GHDX37,537+37,537$2,546
ISHARES TR (AGG) 22,416 UNCH $2,537
     AGG22,416UNCH$2,537
MILACRON HLDGS CORP 137,235 +137,235 $2,288
     MCRN137,235+137,235$2,288
VANGUARD INDEX FDS (VTI) 14,272 UNCH $2,155
     VTI14,272UNCH$2,155
VANGUARD INDEX FDS (VTV) 19,013 UNCH $2,122
     VTV19,013UNCH$2,122
VANGUARD INDEX FDS (VO) 12,472 UNCH $2,090
     VO12,472UNCH$2,090
FIRSTENERGY CORP 38,841 -6,813 $1,873
     FE38,841-6,813$1,873
PROCTER & GAMBLE CO 14,460 -10,103 $1,799
     PG14,460-10,103$1,799
CARRIZO OIL & GAS INC 206,648 +206,648 $1,774
     CRZO206,648+206,648$1,774
ISHARES TR (EMB) 14,650 -40 $1,661
     EMB14,650-40$1,661
HD SUPPLY HLDGS INC 40,799 UNCH $1,598
     HDS40,799UNCH$1,598
OPEN TEXT CORP 39,095 -9,038 $1,595
     OTEX39,095-9,038$1,595
RUDOLPH TECHNOLOGIES INC 58,524 +7,456 $1,543
     RTEC58,524+7,456$1,543
AUTOMATIC DATA PROCESSING IN 9,449 -2,110 $1,525
     ADP9,449-2,110$1,525
VANGUARD CHARLOTTE FDS (BNDX) 25,769 UNCH $1,516
     BNDX25,769UNCH$1,516
SPDR SERIES TRUST (BWX) 52,690 UNCH $1,512
     BWX52,690UNCH$1,512
DANAHER CORPORATION 10,191 -3,184 $1,472
     DHR10,191-3,184$1,472
STARBUCKS CORP 16,610 -4,929 $1,469
     SBUX16,610-4,929$1,469
T MOBILE US INC 18,491 -3,686 $1,457
     TMUS18,491-3,686$1,457
PPG INDS INC 12,119 -2,627 $1,436
     PPG12,119-2,627$1,436
BAXTER INTL INC 16,391 -6,928 $1,434
     BAX16,391-6,928$1,434
UNITED TECHNOLOGIES CORP 10,294 -3,102 $1,405
     UTX10,294-3,102$1,405
AECOM 37,302 +37,302 $1,401
     ACM37,302+37,302$1,401
CITIGROUP INC 20,204 -3,877 $1,396
     C20,204-3,877$1,396
BANK NEW YORK MELLON CORP 30,758 -5,192 $1,391
     BK30,758-5,192$1,391
WENDYS CO 68,670 -27,574 $1,372
     WEN68,670-27,574$1,372
MADISON SQUARE GARDEN CO NEW 5,202 +556 $1,371
     MSG5,202+556$1,371
ADVANCE AUTO PARTS INC 8,235 UNCH $1,362
     AAP8,235UNCH$1,362
CBRE GROUP INC 25,516 -4,439 $1,353
     CBRE25,516-4,439$1,353
GLOBE LIFE INC 14,109 +14,109 $1,351
     GL14,109+14,109$1,351
HILTON WORLDWIDE HLDGS INC 14,365 -2,831 $1,338
     HLT14,365-2,831$1,338
BROOKFIELD INFRAST PARTNERS 25,965 -7,403 $1,288
     BIP25,965-7,403$1,288
LOWES COS INC 11,621 -2,953 $1,278
     LOW11,621-2,953$1,278
EBAY INC 32,526 -3,371 $1,268
     EBAY32,526-3,371$1,268
JACK IN THE BOX INC 13,812 -3,242 $1,259
     JACK13,812-3,242$1,259
CHENIERE ENERGY INC 19,973 -1,499 $1,259
     LNG19,973-1,499$1,259
US FOODS HLDG CORP 30,489 -8,068 $1,253
     USFD30,489-8,068$1,253
TCG BDC INC 86,537 -7,799 $1,246
     CGBD86,537-7,799$1,246
WESCO INTL INC 26,028 -2,628 $1,243
     WCC26,028-2,628$1,243
APPLE HOSPITALITY REIT INC 73,929 +73,929 $1,226
     APLE73,929+73,929$1,226
INVESTORS BANCORP INC NEW 107,629 -24,914 $1,223
     ISBC107,629-24,914$1,223
ZIMMER BIOMET HLDGS INC 8,883 -5,665 $1,219
     ZBH8,883-5,665$1,219

See Full List: All Stocks Held By Alphasimplex Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alphasimplex Group LLC

Size ($ in 1000's)
At 09/30/2019: $262,202
At 06/30/2019: $320,684

Alphasimplex Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alphasimplex Group LLC 13F filings. Link to 13F filings: SEC filings

Alphasimplex Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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