Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ALPHASIMPLEX GROUP, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
492,433 |
$42,930,360k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
61,219 |
$17,937,370k |
|
|
CITRIX SYS INC (177376100)
|
36,227 |
$3,555,318k |
|
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
84,071 |
$3,422,530k |
|
|
ALLERGAN PLC (G0177J108)
|
20,369 |
$3,410,382k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
287,490 |
$3,398,132k |
|
|
MONDELEZ INTL INC (609207105)
|
62,877 |
$3,389,070k |
|
|
CHESAPEAKE LODGING TRUST (165240102)
|
114,948 |
$3,266,822k |
|
|
PROCTER & GAMBLE CO (742718109)
|
24,563 |
$2,693,333k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
22,416 |
$2,496,022k |
|
|
HFF INC (40418F108)
|
47,783 |
$2,173,171k |
|
|
SEMPRA ENERGY (816851109)
|
14,930 |
$2,051,979k |
|
|
OPEN TEXT CORP (683715106)
|
48,133 |
$1,983,080k |
|
|
FIRSTENERGY CORP (337932107)
|
45,654 |
$1,954,448k |
|
|
DANAHER CORP (235851102)
|
13,375 |
$1,911,555k |
|
|
ADP (053015103)
|
11,559 |
$1,911,049k |
|
|
BAXTER INTL INC (071813109)
|
23,319 |
$1,909,826k |
|
|
STARBUCKS CORP (855244109)
|
21,539 |
$1,805,614k |
|
|
Bright Horizon Family Solution (109194100)
|
11,742 |
$1,771,516k |
|
|
GENPACT LTD (G3922B107)
|
45,251 |
$1,723,611k |
|
|
PPG INDUSTRIES INC (693506107)
|
14,746 |
$1,721,006k |
|
|
HONEYWELL INTL INC (438516106)
|
9,779 |
$1,707,316k |
|
|
CITIGROUP INC (172967424)
|
24,081 |
$1,686,392k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
17,196 |
$1,680,737k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
14,690 |
$1,664,268k |
|
|
AMDOCS LTD (G02602103)
|
26,715 |
$1,658,734k |
|
|
PFIZER INC (717081103)
|
38,287 |
$1,658,593k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
40,799 |
$1,643,384k |
|
|
ECOLAB INC (278865100)
|
8,310 |
$1,640,726k |
|
|
HENRY JACK & ASSOC (426281101)
|
12,116 |
$1,622,575k |
|
|
ONESPAWORLD HOLDINGS LIMITED (P73684113)
|
104,504 |
$1,619,812k |
|
|
Berry Global Group, Inc. (08579W103)
|
30,660 |
$1,612,409k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,591,750k |
|
|
Bank of New York Mellon Corp. (064058100)
|
35,950 |
$1,587,193k |
|
|
MICROSOFT CORP (594918104)
|
11,674 |
$1,563,849k |
|
|
HERCULES CAPITAL INC (427096508)
|
120,022 |
$1,538,682k |
|
|
CBRE GROUP INC (12504L109)
|
29,955 |
$1,536,692k |
|
|
SPDR SERIES TRUST (78464A516)
|
52,690 |
$1,523,795k |
|
|
INVESTORS BANCORP (46146L101)
|
132,543 |
$1,477,854k |
|
|
THE HERSHEY COMPANY (427866108)
|
10,989 |
$1,472,856k |
|
|
LOWES CO (548661107)
|
14,574 |
$1,470,662k |
|
|
CHENIERE ENERGY INC (16411R208)
|
21,472 |
$1,469,758k |
|
|
AptarGroup, Inc. (038336103)
|
11,737 |
$1,459,379k |
|
|
ALLSTATE CORP (020002101)
|
14,326 |
$1,456,811k |
|
|
Brown & Brown, Inc. (115236101)
|
43,394 |
$1,453,699k |
|
|
Aon, PLC (G0408V102)
|
7,516 |
$1,450,438k |
|
|
ALPHABET INC (02079K305)
|
1,339 |
$1,449,869k |
|
|
MARKEL CORP (570535104)
|
1,328 |
$1,446,989k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
75,325 |
$1,445,487k |
|
|
SONOCO PRODS (835495102)
|
22,120 |
$1,445,321k |
|
|
American Financial Group, Inc. (025932104)
|
14,083 |
$1,443,085k |
|
|
MCDONALDS CORP (580135101)
|
6,949 |
$1,443,029k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
6,371 |
$1,442,203k |
|
|
JOHNSON & JOHNSON (478160104)
|
10,324 |
$1,437,927k |
|
|
AFLAC INC (001055102)
|
26,220 |
$1,437,118k |
|
|
LOEWS CORP (540424108)
|
26,278 |
$1,436,618k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
34,929 |
$1,436,280k |
|
|
ARES CAP CORP (04010L103)
|
79,917 |
$1,433,711k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
33,368 |
$1,432,822k |
|
|
REPUBLIC SVCS INC (760759100)
|
16,510 |
$1,430,426k |
|
|
CERNER CORP (156782104)
|
19,461 |
$1,426,491k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
29,828 |
$1,425,182k |
|
|
FIDELITY NATL INFO (31620M106)
|
11,607 |
$1,423,947k |
|
|
Nasdaq Inc (631103108)
|
14,795 |
$1,422,835k |
|
|
MARSH & MCLENNAN COS (571748102)
|
14,255 |
$1,421,936k |
|
|
CHUBB LIMITED (H1467J104)
|
9,643 |
$1,420,317k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
16,215 |
$1,420,272k |
|
|
EBAY INC (278642103)
|
35,897 |
$1,417,932k |
|
|
RUDOLPH TECHNOLOGIES INC (781270103)
|
51,068 |
$1,411,009k |
|
|
CAPSTEAD MTG CORP (14067E506)
|
167,085 |
$1,395,160k |
|
|
SLM CORP (78442P106)
|
142,995 |
$1,389,911k |
|
|
JACK IN THE BOX INC (466367109)
|
17,054 |
$1,388,025k |
|
|
KKR REAL ESTATE FIN TR INC (48251K100)
|
69,618 |
$1,386,791k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
31,642 |
$1,374,528k |
|
|
APOLLO INVT CORP (03761U502)
|
86,486 |
$1,366,479k |
|
|
GENESEE & WYO INC (371559105)
|
13,571 |
$1,357,100k |
|
|
DOLLAR TREE INC (256746108)
|
12,566 |
$1,349,463k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
23,266 |
$1,329,187k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
4,646 |
$1,300,601k |
|
|
PayPal Holdings Inc (70450Y103)
|
11,336 |
$1,297,519k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
8,235 |
$1,269,343k |
|
|
Capitol Federal Financial (14057J101)
|
91,548 |
$1,260,616k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
1,693 |
$1,240,766k |
|
|
New Mtm Fin Corp (647551100)
|
86,339 |
$1,206,156k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
41,976 |
$1,199,254k |
|
|
CVR ENERGY INC (12662P108)
|
23,085 |
$1,154,019k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
8,143 |
$1,141,079k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
20,438 |
$1,127,156k |
|
|
Hess Corp (42809H107)
|
17,593 |
$1,118,387k |
|
|
ADOBE INC (00724F101)
|
3,756 |
$1,106,705k |
|
|
Diamondback Energy Inc (25278X109)
|
10,153 |
$1,106,372k |
|
|
EAGLE MATERIALS INC (26969P108)
|
11,711 |
$1,085,610k |
|
|
ALEXANDER'S INC (014752109)
|
2,929 |
$1,084,609k |
|
|
CAMPBELL SOUP CO (134429109)
|
26,830 |
$1,075,078k |
|
|
IAC INTERACTIVECORP (44919P508)
|
4,883 |
$1,062,199k |
|
|
CENTENE CORP DEL (15135B101)
|
19,896 |
$1,043,346k |
|
|
GOLUB CAP BDC INC (38173M102)
|
58,454 |
$1,040,481k |
|
|
ARCONIC INC (03965L100)
|
39,923 |
$1,030,812k |
|
|
RENT A CTR INC NEW (76009N100)
|
38,523 |
$1,025,867k |
|
|
Magellan Health Inc (559079207)
|
13,467 |
$999,655k |
|
|
GENERAL ELECTRIC CO (369604103)
|
93,846 |
$985,383k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
48,567 |
$981,539k |
|
|
READY CAP CORP (75574U101)
|
64,759 |
$964,909k |
|
|
CARS.COM INC (14575E105)
|
48,724 |
$960,837k |
|
|
ORITANI FINL CRP DEL (68633D103)
|
53,780 |
$954,057k |
|
|
DEVON ENERGY CORP (25179M103)
|
33,110 |
$944,297k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
42,892 |
$939,335k |
|
|
Ellington Financial, Inc. (28852N109)
|
51,012 |
$916,686k |
|
|
CONAGRA BRANDS INC (205887102)
|
33,948 |
$900,301k |
|
|
PEABODY ENERGY CORP (704551100)
|
36,860 |
$888,326k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,223 |
$842,511k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
57,697 |
$822,182k |
|
|
COLUMBIA FINANCIAL I (197641103)
|
44,132 |
$666,393k |
|
|
NEW YORK MTG TR INC (649604501)
|
103,867 |
$643,975k |
|
|
INVESCO MORTGAGE CAPITAL INC (46131B100)
|
39,780 |
$641,254k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
52,060 |
$637,735k |
|
|
PENNYMAC MORTGAGE INVESTMENT (70931T103)
|
28,612 |
$624,600k |
|
|
DOMINION ENERGY INC (25746U109)
|
7,980 |
$617,014k |
|
|
BARINGS BDC INC (06759L103)
|
62,464 |
$614,646k |
|
|
ARMOUR RESIDENTIAL REIT INC (042315507)
|
32,797 |
$611,336k |
|
|
ENTERGY CORP (29364G103)
|
5,927 |
$610,066k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,972 |
$608,844k |
|
|
MFA Financial Inc (55272X102)
|
84,206 |
$604,599k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
12,054 |
$603,182k |
|
|
CAMDEN PPTY TR (133131102)
|
5,776 |
$602,957k |
|
|
PEPSICO INC (713448108)
|
4,594 |
$602,411k |
|
|
AGNC INVT CORP (00123Q104)
|
35,702 |
$600,508k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
13,758 |
$599,161k |
|
|
SOUTHERN CO (842587107)
|
10,829 |
$598,627k |
|
|
PENNANTPARK FLOATING RATE CA (70806A106)
|
51,778 |
$598,554k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
31,639 |
$597,028k |
|
|
CMS ENERGY CORP (125896100)
|
10,308 |
$596,936k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
5,055 |
$595,277k |
|
|
ALLIANT ENERGY CORP (018802108)
|
12,112 |
$594,457k |
|
|
EQUITY COMMONWEALTH (294628102)
|
18,220 |
$592,514k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
10,935 |
$592,349k |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
7,580 |
$591,467k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
8,231 |
$589,916k |
|
|
Atmos Energy Corp (049560105)
|
5,582 |
$589,236k |
|
|
AMEREN CORPORATION (023608102)
|
7,841 |
$588,938k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
24,187 |
$587,986k |
|
|
CONSOLDTD EDISON INC (209115104)
|
6,684 |
$586,053k |
|
|
OGE ENERGY CORP (670837103)
|
13,754 |
$585,370k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
14,172 |
$585,304k |
|
|
AG MORTGAGE INV TR INC (001228105)
|
36,725 |
$583,928k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
11,640 |
$583,397k |
|
|
DTE ENERGY CO (233331107)
|
4,557 |
$582,749k |
|
|
CENTERPOINT ENERGY (15189T107)
|
20,330 |
$582,048k |
|
|
ONE GAS INC COM (68235P108)
|
6,445 |
$581,984k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
4,796 |
$581,947k |
|
|
NORTHWESTERN CORP (668074305)
|
8,040 |
$580,086k |
|
|
EVERGY INC (30034W106)
|
9,630 |
$579,245k |
|
|
COCA-COLA CO (191216100)
|
11,337 |
$577,280k |
|
|
LORAL SPACE & COMMUNICATNS ICO (543881106)
|
16,725 |
$577,180k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
16,204 |
$576,538k |
|
|
AMERICAN WTR WKS CO (030420103)
|
4,965 |
$575,940k |
|
|
IDACORP INC (451107106)
|
5,723 |
$574,761k |
|
|
EVERSOURCE ENERGY (30040W108)
|
7,583 |
$574,488k |
|
|
ANNALY CAP MGMT INC (035710409)
|
62,523 |
$570,835k |
|
|
AVANGRID INC (05351W103)
|
11,260 |
$568,630k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
2,772 |
$563,215k |
|
|
PINNACLE WEST CAP (723484101)
|
5,956 |
$560,400k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
7,343 |
$557,481k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
9,427 |
$554,496k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,233 |
$550,000k |
|
|
EXELON CORP (30161N101)
|
11,312 |
$542,297k |
|
|
DOUGLAS EMMETT INC (25960P109)
|
13,536 |
$539,274k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
25,014 |
$513,537k |
|
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