HoldingsChannel.com
Alphasimplex Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (HYG) 52,871 -319,091 $4,075
     HYG52,871-319,091$4,075
DIGITAL RLTY TR INC 17,978 +17,978 $2,497
     DLR17,978+17,978$2,497
VANGUARD SCOTTSDALE FDS (VCIT) 24,039 -4,339 $2,094
     VCIT24,039-4,339$2,094
ISHARES TR (AGG) 17,674 -6,705 $2,039
     AGG17,674-6,705$2,039
TIVO CORP 253,973 +40,627 $1,798
     TIVO253,973+40,627$1,798
VANGUARD INDEX FDS (VTI) 13,298 -974 $1,714
     VTI13,298-974$1,714
ALLERGAN PLC 9,651 -3,525 $1,709
     AGN9,651-3,525$1,709
VANGUARD INDEX FDS (VO) 12,942 +470 $1,704
     VO12,942+470$1,704
VANGUARD INDEX FDS (VTV) 18,741 -272 $1,669
     VTV18,741-272$1,669
TD AMERITRADE HLDG CORP 48,032 +2,071 $1,665
     AMTD48,032+2,071$1,665
CENTERSTATE BK CORP 93,835 +93,835 $1,617
     CSFL93,835+93,835$1,617
HEXCEL CORP NEW 40,237 +40,237 $1,496
     HXL40,237+40,237$1,496
OPUS BK IRVINE CALIF 84,772 +84,772 $1,469
     OPB84,772+84,772$1,469
SPDR SER TR (BWX) 46,020 -6,670 $1,279
     BWX46,020-6,670$1,279
VANGUARD CHARLOTTE FDS (BNDX) 22,604 -3,165 $1,272
     BNDX22,604-3,165$1,272
IBERIABANK CORP 33,208 UNCH $1,201
     IBKC33,208UNCH$1,201
VANGUARD INTL EQUITY INDEX F (VPL) 15,573 UNCH $859
     VPL15,573UNCH$859
DELPHI TECHNOLOGIES PL 106,078 +106,078 $854
     DLPH106,078+106,078$854
VANGUARD TAX MANAGED INTL FD (VEA) 25,152 UNCH $839
     VEA25,152UNCH$839
VANGUARD INTL EQUITY INDEX F (VGK) 19,039 UNCH $824
     VGK19,039UNCH$824
ISHARES TR (EMB) 8,247 -6,403 $797
     EMB8,247-6,403$797
CITRIX SYS INC 5,565 -16,701 $788
     CTXS5,565-16,701$788
VANGUARD INTL EQUITY INDEX F (VSS) 9,972 UNCH $780
     VSS9,972UNCH$780
CERNER CORP 12,296 -8,192 $775
     CERN12,296-8,192$775
DANAHER CORPORATION 5,100 -5,091 $706
     DHR5,100-5,091$706
ISHARES INC (EEMV) 15,021 +3,852 $705
     EEMV15,021+3,852$705
MONDELEZ INTL INC 14,063 -30,825 $704
     MDLZ14,063-30,825$704
CAROLINA FINL CORP NEW 26,511 +9,131 $686
     CARO26,511+9,131$686
TYLER TECHNOLOGIES INC 2,174 +2,174 $645
     TYL2,174+2,174$645
SERVICENOW INC 2,135 +1,334 $612
     NOW2,135+1,334$612
EBAY INC 20,170 -12,356 $606
     EBAY20,170-12,356$606
CHIPOTLE MEXICAN GRILL INC 910 -419 $596
     CMG910-419$596
SALESFORCE COM INC 3,809 -2,432 $548
     CRM3,809-2,432$548
ZENDESK INC 8,435 +4,990 $540
     ZEN8,435+4,990$540
BAXTER INTL INC 6,587 -11,476 $535
     BAX6,587-11,476$535
OPEN TEXT CORP 15,114 -18,922 $528
     OTEX15,114-18,922$528
ZIMMER BIOMET HOLDINGS INC 5,204 -3,679 $526
     ZBH5,204-3,679$526
CAMPBELL SOUP CO 11,280 -11,717 $521
     CPB11,280-11,717$521
NORTONLIFELOCK INC 27,590 -9,413 $516
     NLOK27,590-9,413$516
PROCTER & GAMBLE CO 4,575 -8,526 $503
     PG4,575-8,526$503
HILTON WORLDWIDE HLDGS INC 7,288 -7,077 $497
     HLT7,288-7,077$497
AECOM 16,288 -15,975 $486
     ACM16,288-15,975$486
BANK NEW YORK MELLON CORP 14,310 -15,650 $482
     BK14,310-15,650$482
STARBUCKS CORP 7,317 -8,827 $481
     SBUX7,317-8,827$481
CONAGRA BRANDS INC 16,340 -11,010 $479
     CAG16,340-11,010$479
ADVANCE AUTO PARTS INC 5,049 -2,588 $471
     AAP5,049-2,588$471
MADISON SQUARE GARDEN CO NEW 2,227 +2,227 $471
     MSGS2,227+2,227$471
HAIN CELESTIAL GROUP INC 17,929 -2,601 $466
     HAIN17,929-2,601$466
PTC INC 7,573 +7,573 $464
     PTC7,573+7,573$464
SYSCO CORP 10,170 -18,935 $464
     SYY10,170-18,935$464

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 03/31/2020: $66,119
At 12/31/2019: $265,464

Combined Holding Report Includes:
ALPHASIMPLEX GROUP LLC
NATIXIS ADVISORS L.P.
NATIXIS ADVISORS L.P.

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.