AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Merck
MRK
$214B
| – | – |
-20,447
| Closed | -$1.7M |
|
227
ServiceNow
NOW
$189B
| – | – |
-4,932
| Closed | -$1.22M |
|
228
Rayonier Advanced Materials
RYAM
$377M
| – | – |
-67,720
| Closed | -$918K |
|
|
229
Travelers Companies
TRV
$61.5B
| – | – |
-12,473
| Closed | -$1.71M |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-13,667
| Closed | -$581K |
|
231
Essential Utilities
WTRG
$10.9B
| – | – |
-10,784
| Closed | -$393K |
|
232
Willis Towers Watson
WTW
$31.7B
| – | – |
-9,636
| Closed | -$1.69M |
|
|
ASAP
233
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-65,151
| Closed | -$801K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| – | – |
-11,763
| Closed | -$1,000K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,606
| Closed | -$1.22M |
|
|
TIVO
236
DELISTED
Tivo Inc
TIVO
| – | – |
-98,740
| Closed | -$920K |
|
|
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-38,480
| Closed | -$1.09M |
|