IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alphasimplex Group, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 85 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tiffany & Co New(TIFEUR)COM886547108$1.3K13,2180.0%
Facebook Inc(META)CL A30303M102$1.3K8,1240.0%
Morgan Stanley(MS)COM NEW617446448$1.3K24,3790.0%
Bank Amer Corp(BAC)COM060505104$1.3K44,0850.0%
Automatic Data Processing in(ADP)COM053015103$1.3K11,7680.0%
Investors Bancorp Inc NewCOM46146L101$1.4K99,0460.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$1.4K12,7120.0%
Microsoft Corp(MSFT)COM594918104$1.4K15,3680.0%
Zayo Group Hldgs IncCOM98919V105$1.4K41,1470.0%
DXC Technology Co(DXC)COM23355L106$1.4K14,0430.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.4K1,3820.0%
Citrix SYS Inc(CTXSEUR)COM177376100$1.5K16,3250.0%
Salesforce COM Inc(CRM)COM79466L302$1.5K13,1720.0%
BlackRock Inc(BLKCHF)COM09247X101$1.5K2,8430.0%
Spdr Series Trust(BWX)BLOMBERG INTL TR78464A516$1.6K52,6900.0%
CDK Global Inc(CDK)COM12508E101$1.6K24,6810.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$1.6K29,2450.0%
Bank New York Mellon Corp(BK)COM064058100$1.6K31,1160.0%
Sysco Corp(SYY)COM871829107$1.6K27,3450.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$1.7K14,6810.0%
Baxter Intl Inc(BAX)COM071813109$1.7K26,6880.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1.8K41,9470.0%
American Intl Group Inc(AIG)COM NEW026874784$1.8K32,7670.0%
Howard Hughes Corp(HHC*)COM44267D107$1.8K13,0910.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1.9K23,4570.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.1K20,0660.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2.2K15,9510.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$2.2K14,0700.0%
Procter and Gamble Co(PG)COM742718109$2.3K28,6870.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$15.8K60,0120.3%
Ishares TR(HYG)IBOXX HI YD ETF464288513$54.4K634,6551.0%
Cars COM Inc(CARS)COM14575E105$908.0K32,03716.2%
AMC Networks Inc(AMCX)CL A00164V103$1.0M19,33517.8%
Cbre Group Inc(CBRE)CL A12504L109$1.5M32,64727.4%
Constellation Brands Inc(STZ)CL A21036P108$2.0M8,79435.7%
PreviousPage 2 of 2