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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ALPHASIMPLEX GROUP, LLC INSTITUTION : ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (IBOXX HI YD ETF) HYG 32,424,000 371,962 12.36%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 23,427,000 78,939 8.93%
ALLERGAN PLC    (SHS) AGN 2,884,000 17,135 1.09%
CITRIX SYS INC    (COM) CTXS 2,845,000 29,473 1.08%
SYSCO CORP    (COM) SYY 2,841,000 35,775 1.08%
LEGACY TEX FINL GROUP INC    (COM) LTXB 2,813,000 64,631 1.07%
MONDELEZ INTL INC    (CL A) MDLZ 2,692,000 48,663 1.02%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 2,589,000 28,378 0.98%
GENOMIC HEALTH INC    (COM) GHDX 2,546,000 37,537 0.97%
ISHARES TR    (CORE US AGGBD ET) AGG 2,537,000 22,416 0.96%
MILACRON HLDGS CORP    (COM) 2,288,000 137,235 0.87%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,155,000 14,272 0.82%
VANGUARD INDEX FDS    (VALUE ETF) VTV 2,122,000 19,013 0.80%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,090,000 12,472 0.79%
FIRSTENERGY CORP    (COM) FE 1,873,000 38,841 0.71%
PROCTER & GAMBLE CO    (COM) PG 1,799,000 14,460 0.68%
CARRIZO OIL & GAS INC    (COM) CRZO 1,774,000 206,648 0.67%
ISHARES TR    (JPMORGAN USD EMG) EMB 1,661,000 14,650 0.63%
HD SUPPLY HLDGS INC    (COM) 1,598,000 40,799 0.60%
OPEN TEXT CORP    (COM) OTEX 1,595,000 39,095 0.60%
RUDOLPH TECHNOLOGIES INC    (COM) RTEC 1,543,000 58,524 0.58%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,525,000 9,449 0.58%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 1,516,000 25,769 0.57%
SPDR SERIES TRUST    (BLOMBERG INTL TR) BWX 1,512,000 52,690 0.57%
DANAHER CORPORATION    (COM) DHR 1,472,000 10,191 0.56%
STARBUCKS CORP    (COM) SBUX 1,469,000 16,610 0.56%
T MOBILE US INC    (COM) TMUS 1,457,000 18,491 0.55%
PPG INDS INC    (COM) PPG 1,436,000 12,119 0.54%
BAXTER INTL INC    (COM) BAX 1,434,000 16,391 0.54%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,405,000 10,294 0.53%
AECOM    (COM) ACM 1,401,000 37,302 0.53%
CITIGROUP INC    (COM NEW) C 1,396,000 20,204 0.53%
BANK NEW YORK MELLON CORP    (COM) BK 1,391,000 30,758 0.53%
WENDYS CO    (COM) WEN 1,372,000 68,670 0.52%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 1,371,000 5,202 0.52%
ADVANCE AUTO PARTS INC    (COM) AAP 1,362,000 8,235 0.51%
CBRE GROUP INC    (CL A) CBG 1,353,000 25,516 0.51%
GLOBE LIFE INC    (COM) 1,351,000 14,109 0.51%
HILTON WORLDWIDE HLDGS INC    (COM) 1,338,000 14,365 0.51%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 1,288,000 25,965 0.49%
LOWES COS INC    (COM) LOW 1,278,000 11,621 0.48%
EBAY INC    (COM) EBAY 1,268,000 32,526 0.48%
CHENIERE ENERGY INC    (COM NEW) LNG 1,259,000 19,973 0.48%
JACK IN THE BOX INC    (COM) JBX 1,259,000 13,812 0.48%
US FOODS HLDG CORP    (COM) USFD 1,253,000 30,489 0.47%
TCG BDC INC    (COM) 1,246,000 86,537 0.47%
WESCO INTL INC    (COM) WCC 1,243,000 26,028 0.47%
APPLE HOSPITALITY REIT INC    (COM NEW) 1,226,000 73,929 0.46%
INVESTORS BANCORP INC NEW    (COM) ISBC 1,223,000 107,629 0.46%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 1,219,000 8,883 0.46%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 1,215,000 22,882 0.46%
OCCIDENTAL PETE CORP    (COM) OXY 1,213,000 27,287 0.46%
HANOVER INS GROUP INC    (COM) THG 1,212,000 8,939 0.46%
ALEXANDERS INC    (COM) ALX 1,205,000 3,460 0.45%
HONEYWELL INTL INC    (COM) HON 1,201,000 7,098 0.45%
US BANCORP DEL    (COM NEW) USB 1,198,000 21,651 0.45%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 1,197,000 11,103 0.45%
HENRY JACK & ASSOC INC    (COM) JKHY 1,188,000 8,142 0.45%
ALLSTATE CORP    (COM) ALL 1,183,000 10,889 0.45%
MARKEL CORP    (COM) MKL 1,180,000 998 0.45%
CERNER CORP    (COM) CERN 1,178,000 17,274 0.44%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 1,177,000 49,813 0.44%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 1,177,000 75,091 0.44%
LOEWS CORP    (COM) LTR 1,173,000 22,781 0.44%
CHUBB LIMITED    (COM) CB 1,173,000 7,267 0.44%
ELLINGTON FINANCIAL INC    (COM) 1,173,000 64,929 0.44%
SLM CORP    (COM) SLM 1,172,000 132,827 0.44%
AMDOCS LTD    (SHS) DOX 1,166,000 17,630 0.44%
HERCULES CAPITAL INC    (COM) HTGC 1,164,000 87,065 0.44%
MAIN STREET CAPITAL CORP    (COM) MAIN 1,161,000 26,859 0.44%
VERISK ANALYTICS INC    (COM) VRSK 1,161,000 7,342 0.44%
TRAVELERS COMPANIES INC    (COM) TRV 1,161,000 7,810 0.44%
TPG RE FIN TR INC    (COM) 1,155,000 58,205 0.44%
NEW MTN FIN CORP    (COM) NMFC 1,155,000 84,748 0.44%
CAPITOL FED FINL INC    (COM) CFFND 1,152,000 83,570 0.43%
MARSH & MCLENNAN COS INC    (COM) MMC 1,151,000 11,505 0.43%
ATLANTICA YIELD PLC    (SHS) 1,151,000 47,787 0.43%
GRANITE PT MTG TR INC    (COM) 1,150,000 61,383 0.43%
MAXIMUS INC    (COM) MMS 1,149,000 14,878 0.43%
ARES CAP CORP    (COM) ARCC 1,148,000 61,581 0.43%
TPG SPECIALTY LENDING INC    (COM) TSLX 1,143,000 54,467 0.43%
WHITE MTNS INS GROUP LTD    (COM) WTM 1,140,000 1,056 0.43%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,139,000 12,712 0.43%
COCA COLA EUROPEAN PARTNERS    (SHS) 1,139,000 20,534 0.43%
ONESPAWORLD HOLDINGS LIMITED    (COM) 1,137,000 73,196 0.43%
KKR REAL ESTATE FIN TR INC    (COM) 1,136,000 58,153 0.43%
AFLAC INC    (COM) AFL 1,134,000 21,683 0.43%
APOLLO INVT CORP    (COM NEW) 1,130,000 70,217 0.43%
MCDONALDS CORP    (COM) MCD 1,129,000 5,259 0.43%
SONOCO PRODS CO    (COM) SON 1,128,000 19,372 0.43%
JOHNSON & JOHNSON    (COM) JNJ 1,127,000 8,707 0.42%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 1,126,000 7,385 0.42%
BROWN & BROWN INC    (COM) BRO 1,123,000 31,150 0.42%
CAMPBELL SOUP CO    (COM) CPB 1,111,000 23,683 0.42%
YUM BRANDS INC    (COM) YUM 1,109,000 9,773 0.42%
ECOLAB INC    (COM) ECL 1,107,000 5,592 0.42%
REPUBLIC SVCS INC    (COM) RSG 1,105,000 12,770 0.42%
APTARGROUP INC    (COM) ATR 1,105,000 9,332 0.42%
REDWOOD TR INC    (COM) RWT 1,095,000 66,704 0.41%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,082,000 8,153 0.41%
PAYPAL HLDGS INC    (COM) PYPL 1,079,000 10,415 0.41%
GENPACT LIMITED    (SHS) G 1,060,000 27,359 0.40%
COLUMBIA FINL INC    (COM) 1,057,000 66,955 0.40%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,050,000 1,249 0.40%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,033,000 25,152 0.39%
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF) VPL 1,029,000 15,573 0.39%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 1,021,000 19,039 0.38%
BLACKROCK TCP CAP CORP    (COM) 1,018,000 75,111 0.38%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,017,000 9,972 0.38%
APOGEE ENTERPRISES INC    (COM) APOG 1,015,000 26,024 0.38%
UNITED FINL BANCORP INC NEW    (COM) UBNK 1,009,000 74,030 0.38%
RENT A CTR INC NEW    (COM) RCII 1,008,000 39,090 0.38%
TFS FINL CORP    (COM) TFSL 1,007,000 55,902 0.38%
GOLUB CAP BDC INC    (COM) GBDC 1,003,000 53,249 0.38%
MGM RESORTS INTERNATIONAL    (COM) MGM 1,002,000 36,140 0.38%
TRINITY INDS INC    (COM) TRN 998,000 50,700 0.38%
CALLAWAY GOLF CO    (COM) ELY 993,000 51,138 0.37%
ARCONIC INC    (COM) 981,000 37,722 0.37%
CONAGRA BRANDS INC    (COM) CAG 970,000 31,616 0.36%
IAC INTERACTIVECORP    (COM) IACI 969,000 4,445 0.36%
ORITANI FINL CORP DEL    (COM) ORITD 952,000 53,780 0.36%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 935,000 3 0.35%
MAGELLAN HEALTH INC    (COM NEW) MGLN 930,000 14,983 0.35%
SALESFORCE COM INC    (COM) CRM 926,000 6,241 0.35%
CVR ENERGY INC    (COM) CVI 925,000 21,014 0.35%
ON SEMICONDUCTOR CORP    (COM) ONNN 899,000 46,779 0.34%
TEREX CORP NEW    (COM) TEX 897,000 34,548 0.34%
EAGLE MATERIALS INC    (COM) EXP 895,000 9,948 0.34%
HESS CORP    (COM) HES 884,000 14,619 0.33%
SYMANTEC CORP    (COM) SYMC 874,000 37,003 0.33%
DIAMONDBACK ENERGY INC    (COM) FANG 873,000 9,705 0.33%
READY CAP CORP    (COM) 863,000 54,195 0.32%
HAIN CELESTIAL GROUP INC    (COM) HAIN 833,000 38,787 0.31%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 831,000 6,485 0.31%
DEVON ENERGY CORP NEW    (COM) DVN 797,000 33,110 0.30%
PEABODY ENERGY CORP NEW    (COM) 792,000 53,813 0.30%
GENERAL ELECTRIC CO    (COM) GE 744,000 83,255 0.28%
LIONS GATE ENTMNT CORP    (CL A VTG) 592,000 63,965 0.22%
INVITATION HOMES INC    (COM) 526,000 17,750 0.20%
SOLAR CAP LTD    (COM) SLRC 517,000 25,014 0.19%
EXELON CORP    (COM) EXC 513,000 10,618 0.19%
AGNC INVT CORP    (COM) 512,000 31,832 0.19%
STORE CAP CORP    (COM) STOR 510,000 13,624 0.19%
ANNALY CAP MGMT INC    (COM) NLY 508,000 57,689 0.19%
CENTERPOINT ENERGY INC    (COM) CNP 504,000 16,706 0.19%
SOUTHERN CO    (COM) SO 504,000 8,159 0.19%
PEPSICO INC    (COM) PEP 503,000 3,668 0.19%
UGI CORP NEW    (COM) UGI 496,000 9,874 0.18%
LORAL SPACE & COMMUNICATNS I    (COM) LORL 495,000 11,955 0.18%
AVALONBAY CMNTYS INC    (COM) AVB 494,000 2,294 0.18%
NORTHWESTERN CORP    (COM NEW) NWE 492,000 6,551 0.18%
AMERICAN ELEC PWR CO INC    (COM) AEP 489,000 5,223 0.18%
W P CAREY INC    (COM) WPC 488,000 5,451 0.18%
LIFE STORAGE INC    (COM) LSI 485,000 4,603 0.18%
EASTERLY GOVT PPTYS INC    (COM) 482,000 22,619 0.18%
STARWOOD PPTY TR INC    (COM) STWD 481,000 19,863 0.18%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 481,000 23,060 0.18%
NATIONAL HEALTH INVS INC    (COM) NHI 480,000 5,821 0.18%
EVERSOURCE ENERGY    (COM) ES 479,000 5,610 0.18%
HIGHWOODS PPTYS INC    (COM) HIW 476,000 10,591 0.18%
CONSOLIDATED EDISON INC    (COM) ED 475,000 5,026 0.18%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 475,000 13,261 0.18%
ENTERGY CORP NEW    (COM) ETR 474,000 4,035 0.18%
NEXTERA ENERGY INC    (COM) NEE 471,000 2,023 0.17%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 470,000 7,566 0.17%
EQUITY COMWLTH    (COM SH BEN INT) EQC 470,000 13,719 0.17%
DUKE ENERGY CORP NEW    (COM NEW) DUK 468,000 4,886 0.17%
CHIMERA INVT CORP    (COM NEW) CIM 467,000 23,869 0.17%
ONE GAS INC    (COM) OGS 467,000 4,864 0.17%
OGE ENERGY CORP    (COM) OGE 466,000 10,264 0.17%
TWO HBRS INVT CORP    (COM NEW) 465,000 35,433 0.17%
XCEL ENERGY INC    (COM) XEL 463,000 7,128 0.17%
DOMINION ENERGY INC    (COM) D 462,000 5,695 0.17%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 462,000 5,352 0.17%
AMEREN CORP    (COM) AEE 461,000 5,755 0.17%
WEC ENERGY GROUP INC    (COM) 461,000 4,849 0.17%
IDACORP INC    (COM) IDA 461,000 4,092 0.17%
TERRENO RLTY CORP    (COM) TRNO 461,000 9,033 0.17%
ALLIANT ENERGY CORP    (COM) LNT 460,000 8,522 0.17%
CMS ENERGY CORP    (COM) CMS 460,000 7,195 0.17%
CAMDEN PPTY TR    (SH BEN INT) CPT 459,000 4,136 0.17%
ALLETE INC    (COM NEW) ALE 457,000 5,230 0.17%
MID AMER APT CMNTYS INC    (COM) MAA 456,000 3,506 0.17%
AMERICAN HOMES 4 RENT    (CL A) AMH 455,000 17,559 0.17%
ATMOS ENERGY CORP    (COM) ATO 455,000 3,995 0.17%
GAMING & LEISURE PPTYS INC    (COM) GLPI 454,000 11,863 0.17%
PINNACLE WEST CAP CORP    (COM) PNW 453,000 4,665 0.17%
APARTMENT INVT & MGMT CO    (CL A) 453,000 8,688 0.17%
EVERGY INC    (COM) 453,000 6,808 0.17%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 452,000 9,917 0.17%
UDR INC    (COM) UDR 450,000 9,278 0.17%
DTE ENERGY CO    (COM) DTE 450,000 3,387 0.17%
DOUGLAS EMMETT INC    (COM) DEI 448,000 10,468 0.17%
SUN CMNTYS INC    (COM) SUI 448,000 3,019 0.17%
MFA FINL INC    (COM) MFA 447,000 60,688 0.17%
AG MTG INVT TR INC    (COM) MITT 445,000 29,372 0.16%
PORTLAND GEN ELEC CO    (COM NEW) POR 444,000 7,883 0.16%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 444,000 3,573 0.16%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 440,000 28,724 0.16%
CARS COM INC    (COM) 438,000 48,724 0.16%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 262,202,000 SEC FILING
* Portfolios do not reflect changes after reporting
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