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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 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (IBOXX HI YD ETF) HYG 4,075,000 52,871 6.16%
DIGITAL RLTY TR INC    (COM) DLR 2,497,000 17,978 3.77%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 2,094,000 24,039 3.16%
ISHARES TR    (CORE US AGGBD ET) AGG 2,039,000 17,674 3.08%
TIVO CORP    (COM) TIVO 1,798,000 253,973 2.71%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,714,000 13,298 2.59%
ALLERGAN PLC    (SHS) AGN 1,709,000 9,651 2.58%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,704,000 12,942 2.57%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,669,000 18,741 2.52%
TD AMERITRADE HLDG CORP    (COM) AMTD 1,665,000 48,032 2.51%
CENTERSTATE BK CORP    (COM) CSFL 1,617,000 93,835 2.44%
HEXCEL CORP NEW    (COM) HXL 1,496,000 40,237 2.26%
OPUS BK IRVINE CALIF    (COM) OPB 1,469,000 84,772 2.22%
SPDR SER TR    (BLOMBERG INTL TR) BWX 1,279,000 46,020 1.93%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 1,272,000 22,604 1.92%
IBERIABANK CORP    (COM) IBKC 1,201,000 33,208 1.81%
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF) VPL 859,000 15,573 1.29%
DELPHI TECHNOLOGIES PL    (SHS) 854,000 106,078 1.29%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 839,000 25,152 1.26%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 824,000 19,039 1.24%
ISHARES TR    (JPMORGAN USD EMG) EMB 797,000 8,247 1.20%
CITRIX SYS INC    (COM) CTXS 788,000 5,565 1.19%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 780,000 9,972 1.17%
CERNER CORP    (COM) CERN 775,000 12,296 1.17%
DANAHER CORPORATION    (COM) DHR 706,000 5,100 1.06%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 705,000 15,021 1.06%
MONDELEZ INTL INC    (CL A) MDLZ 704,000 14,063 1.06%
CAROLINA FINL CORP NEW    (COM) CARO 686,000 26,511 1.03%
TYLER TECHNOLOGIES INC    (COM) TYL 645,000 2,174 0.97%
SERVICENOW INC    (COM) NOW 612,000 2,135 0.92%
EBAY INC    (COM) EBAY 606,000 20,170 0.91%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 596,000 910 0.90%
SALESFORCE COM INC    (COM) CRM 548,000 3,809 0.82%
ZENDESK INC    (COM) ZEN 540,000 8,435 0.81%
BAXTER INTL INC    (COM) BAX 535,000 6,587 0.80%
OPEN TEXT CORP    (COM) OTEX 528,000 15,114 0.79%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 526,000 5,204 0.79%
CAMPBELL SOUP CO    (COM) CPB 521,000 11,280 0.78%
NORTONLIFELOCK INC    (COM) 516,000 27,590 0.78%
PROCTER & GAMBLE CO    (COM) PG 503,000 4,575 0.76%
HILTON WORLDWIDE HLDGS INC    (COM) 497,000 7,288 0.75%
AECOM    (COM) ACM 486,000 16,288 0.73%
BANK NEW YORK MELLON CORP    (COM) BK 482,000 14,310 0.72%
STARBUCKS CORP    (COM) SBUX 481,000 7,317 0.72%
CONAGRA BRANDS INC    (COM) CAG 479,000 16,340 0.72%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 471,000 2,227 0.71%
ADVANCE AUTO PARTS INC    (COM) AAP 471,000 5,049 0.71%
HAIN CELESTIAL GROUP INC    (COM) HAIN 466,000 17,929 0.70%
SYSCO CORP    (COM) SYY 464,000 10,170 0.70%
PTC INC    (COM) PMTC 464,000 7,573 0.70%
ITT INC    (COM) 445,000 9,810 0.67%
CHENIERE ENERGY INC    (COM NEW) LNG 440,000 13,123 0.66%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 433,000 12,913 0.65%
HD SUPPLY HLDGS INC    (COM) 433,000 15,231 0.65%
FORTINET INC    (COM) FTNT 430,000 4,249 0.65%
SLM CORP    (COM) SLM 419,000 58,246 0.63%
CORNERSTONE ONDEMAND INC    (COM) CSOD 419,000 13,187 0.63%
LOWES COS INC    (COM) LOW 416,000 4,829 0.62%
HP INC    (COM) HPQ 413,000 23,818 0.62%
ADOBE INC    (COM) ADBE 412,000 1,296 0.62%
MAGELLAN HEALTH INC    (COM NEW) MGLN 410,000 8,522 0.62%
TRINITY INDS INC    (COM) TRN 409,000 25,467 0.61%
LORAL SPACE & COMMUNICATNS I    (COM) LORL 403,000 24,816 0.60%
UNITED TECHNOLOGIES CORP    (COM) UTX 394,000 4,178 0.59%
GENERAL ELECTRIC CO    (COM) GE 381,000 48,025 0.57%
CBRE GROUP INC    (CL A) CBG 373,000 9,898 0.56%
ARCONIC INC    (COM) 371,000 23,111 0.56%
APPLIED MATLS INC    (COM) AMAT 367,000 8,014 0.55%
RENT A CTR INC NEW    (COM) RCII 367,000 25,955 0.55%
MGM GROWTH PPTYS LLC    (CL A COM) 362,000 15,273 0.54%
EAGLE MATERIALS INC    (COM) EXP 360,000 6,169 0.54%
MARATHON PETE CORP    (COM) MPC 354,000 14,976 0.53%
LKQ CORP    (COM) LKQX 351,000 17,096 0.53%
MASONITE INTL CORP NEW    (COM) DOOR 345,000 7,261 0.52%
CITIGROUP INC    (COM NEW) C 338,000 8,021 0.51%
US FOODS HLDG CORP    (COM) USFD 311,000 17,544 0.47%
UBER TECHNOLOGIES INC    (COM) 301,000 10,763 0.45%
WESCO INTL INC    (COM) WCC 292,000 12,777 0.44%
BOX INC    (CL A) BOX 276,000 19,683 0.41%
MEDIFAST INC    (COM) MED 270,000 4,322 0.40%
CALLAWAY GOLF CO    (COM) ELY 264,000 25,878 0.39%
WENDYS CO    (COM) WEN 263,000 17,683 0.39%
DIAMONDBACK ENERGY INC    (COM) FANG 261,000 9,948 0.39%
CVR ENERGY INC    (COM) CVI 256,000 15,489 0.38%
BLOOMIN BRANDS INC    (COM) BLMN 246,000 34,444 0.37%
APOGEE ENTERPRISES INC    (COM) APOG 245,000 11,758 0.37%
JACK IN THE BOX INC    (COM) JBX 240,000 6,858 0.36%
MGM RESORTS INTERNATIONAL    (COM) MGM 235,000 19,943 0.35%
LIONS GATE ENTMNT CORP    (CL A VTG) 234,000 38,565 0.35%
GAMING & LEISURE PPTYS INC    (COM) GLPI 231,000 8,348 0.34%
2U INC    (COM) TWOU 201,000 9,494 0.30%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 184,000 36,318 0.27%
SNAP INC    (CL A) 163,000 13,746 0.24%
APOLLO COML REAL EST FIN INC    (COM) ARI 156,000 21,004 0.23%
APPLE HOSPITALITY REIT INC    (COM NEW) 144,000 15,683 0.21%
VERTIV HOLDINGS CO    (COM CL A) 141,000 16,281 0.21%
BROADMARK RLTY CAP INC    (COM) 137,000 18,262 0.20%
NORTHWEST BANCSHARES INC MD    (COM) NWBI 130,000 11,239 0.19%
CAPITOL FED FINL INC    (COM) CFFND 127,000 10,897 0.19%
VIVINT SMART HOME INC    (COM CL A) 126,000 10,031 0.19%
ARMOUR RESIDENTIAL REIT INC    (COM NEW) 122,000 13,899 0.18%
PENNYMAC MTG INVT TR    (COM) PMT 115,000 10,845 0.17%
ACCEL ENTERTAINMENT INC    (COM CL A1) 108,000 14,353 0.16%
CHIMERA INVT CORP    (COM NEW) CIM 105,000 11,570 0.15%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 103,000 20,500 0.15%
TWO HBRS INVT CORP    (COM NEW) 94,000 24,662 0.14%
NEW YORK MTG TR INC    (COM PAR $.02) NYMT 91,000 58,733 0.13%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 50,000 14,770 0.07%
Total Value As 2020-03-31: 66,119,000 SEC FILING
* Portfolios do not reflect changes after reporting
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