HoldingsChannel.com
Alphasimplex Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (HYG) 371,962 UNCH $32,710
     HYG371,962UNCH$32,710
SPDR S&P 500 ETF TR (SPY) 63,319 -15,620 $20,380
     SPY63,319-15,620$20,380
ISHARES TR (AGG) 24,379 +1,963 $2,739
     AGG24,379+1,963$2,739
LIBERTY PPTY TR 43,964 +35,574 $2,640
     LPT43,964+35,574$2,640
VANGUARD SCOTTSDALE FDS (VCIT) 28,378 UNCH $2,592
     VCIT28,378UNCH$2,592
INTERXION HOLDING N.V 30,322 +30,322 $2,541
     INXN30,322+30,322$2,541
ALLERGAN PLC 13,176 -3,959 $2,519
     AGN13,176-3,959$2,519
SYSCO CORP 29,105 -6,670 $2,490
     SYY29,105-6,670$2,490
IBERIABANK CORP 33,208 +33,208 $2,485
     IBKC33,208+33,208$2,485
MONDELEZ INTL INC 44,888 -3,775 $2,472
     MDLZ44,888-3,775$2,472
CITRIX SYS INC 22,266 -7,207 $2,469
     CTXS22,266-7,207$2,469
VANGUARD INDEX FDS (VTI) 14,272 UNCH $2,335
     VTI14,272UNCH$2,335
TD AMERITRADE HLDG CORP 45,961 +45,961 $2,284
     AMTD45,961+45,961$2,284
VANGUARD INDEX FDS (VTV) 19,013 UNCH $2,279
     VTV19,013UNCH$2,279
VANGUARD INDEX FDS (VO) 12,472 UNCH $2,222
     VO12,472UNCH$2,222
LYON WILLIAM HOMES 110,650 +110,650 $2,211
     WLH110,650+110,650$2,211
TIVO CORP 213,346 +213,346 $1,809
     TIVO213,346+213,346$1,809
ISHARES TR (EMB) 14,650 UNCH $1,678
     EMB14,650UNCH$1,678
PROCTER & GAMBLE CO 13,101 -1,359 $1,636
     PG13,101-1,359$1,636
HILTON WORLDWIDE HLDGS INC 14,365 UNCH $1,593
     HLT14,365UNCH$1,593
HD SUPPLY HLDGS INC 38,960 -1,839 $1,567
     HDS38,960-1,839$1,567
CBRE GROUP INC 25,516 UNCH $1,564
     CBRE25,516UNCH$1,564
DANAHER CORPORATION 10,191 UNCH $1,564
     DHR10,191UNCH$1,564
UNITED TECHNOLOGIES CORP 10,294 UNCH $1,542
     UTX10,294UNCH$1,542
MADISON SQUARE GARDEN CO NEW 5,202 UNCH $1,530
     MSG5,202UNCH$1,530
SPDR SERIES TRUST (BWX) 52,690 UNCH $1,518
     BWX52,690UNCH$1,518
BAXTER INTL INC 18,063 +1,672 $1,510
     BAX18,063+1,672$1,510
BANK NEW YORK MELLON CORP 29,960 -798 $1,508
     BK29,960-798$1,508
CERNER CORP 20,488 +3,214 $1,504
     CERN20,488+3,214$1,504
OPEN TEXT CORP 34,036 -5,059 $1,500
     OTEX34,036-5,059$1,500
VANGUARD CHARLOTTE FDS (BNDX) 25,769 UNCH $1,458
     BNDX25,769UNCH$1,458
T MOBILE US INC 18,491 UNCH $1,450
     TMUS18,491UNCH$1,450
STARBUCKS CORP 16,144 -466 $1,419
     SBUX16,144-466$1,419
US FOODS HLDG CORP 33,681 +3,192 $1,411
     USFD33,681+3,192$1,411
CITIGROUP INC 17,440 -2,764 $1,393
     C17,440-2,764$1,393
AECOM 32,263 -5,039 $1,392
     ACM32,263-5,039$1,392
ZIMMER BIOMET HLDGS INC 8,883 UNCH $1,330
     ZBH8,883UNCH$1,330
INVESTORS BANCORP INC NEW 107,629 UNCH $1,282
     ISBC107,629UNCH$1,282
JOHNSON & JOHNSON 8,707 UNCH $1,270
     JNJ8,707UNCH$1,270
LOWES COS INC 10,480 -1,141 $1,255
     LOW10,480-1,141$1,255
ADVANCE AUTO PARTS INC 7,637 -598 $1,223
     AAP7,637-598$1,223
CHENIERE ENERGY INC 19,973 UNCH $1,220
     LNG19,973UNCH$1,220
US BANCORP DEL 20,493 -1,158 $1,215
     USB20,493-1,158$1,215
NEW RESIDENTIAL INVT CORP 75,091 UNCH $1,210
     NRZ75,091UNCH$1,210
MGM RESORTS INTERNATIONAL 36,140 UNCH $1,202
     MGM36,140UNCH$1,202
EBAY INC 32,526 UNCH $1,175
     EBAY32,526UNCH$1,175
WENDYS CO 52,165 -16,505 $1,159
     WEN52,165-16,505$1,159
WESCO INTL INC 19,447 -6,581 $1,155
     WCC19,447-6,581$1,155
CAMPBELL SOUP CO 22,997 -686 $1,137
     CPB22,997-686$1,137
ONESPAWORLD HOLDINGS LIMITED 66,557 -6,639 $1,121
     OSW66,557-6,639$1,121

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 12/31/2019: $265,464
At 09/30/2019: $262,202

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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