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AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
(+1.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$2.53M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.47M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.26M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.04M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Financials | 13.45% |
| 3 | Real Estate | 13.24% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$47.9B
| $251K | 0.09% |
+211
| New | +$244K |
|
|
XYZ
227
Block Inc
XYZ
$51B
| $248K | 0.09% |
+3,968
| New | +$254K |
|
228
Keysight
KEYS
$55.5B
| $247K | 0.09% |
+2,410
| New | +$247K |
|
229
Ionis Pharmaceuticals
IONS
$10.4B
| $244K | 0.09% |
+4,037
| New | +$241K |
|
230
Atlassian
TEAM
$47B
| $243K | 0.09% |
+2,016
| New | +$246K |
|
231
Veeva Systems
VEEV
$45.8B
| $242K | 0.09% |
+1,717
| New | +$252K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $235K | 0.09% |
+1,551
| New | +$243K |
|
|
B
233
Barrick Mining
B
$77.9B
| $234K | 0.09% |
+12,568
| New | +$216K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.09% |
+7,119
| New | +$234K |
|
235
ServiceNow
NOW
$143B
| $226K | 0.09% |
+4,005
| New | +$211K |
|
236
Fair Isaac
FICO
$25B
| $224K | 0.08% |
+598
| New | +$201K |
|
237
Zebra Technologies
ZBRA
$17.1B
| $224K | 0.08% |
+876
| New | +$205K |
|
238
lululemon athletica
LULU
$13.1B
| $223K | 0.08% |
+964
| New | +$205K |
|
239
Five Below
FIVE
$13.7B
| $222K | 0.08% |
+1,740
| New | +$218K |
|
240
Agnico Eagle Mines
AEM
$109B
| $219K | 0.08% |
+3,552
| New | +$206K |
|
241
DexCom
DXCM
$33.7B
| $219K | 0.08% |
+3,996
| New | +$190K |
|
242
Molina Healthcare
MOH
$10.4B
| $218K | 0.08% |
+1,605
| New | +$202K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $217K | 0.08% |
+2,223
| New | +$209K |
|
244
Mercado Libre
MELI
$97.9B
| $216K | 0.08% |
+378
| New | +$209K |
|
245
Blackstone
BX
$108B
| $214K | 0.08% |
+3,830
| New | +$199K |
|
246
Automatic Data Processing
ADP
$113B
| – | – |
-9,449
| Closed | -$1.52M |
|
|
ALX
247
Alexander's
ALX
$1.38B
| – | – |
-3,460
| Closed | -$1.21M |
|
248
Ares Capital
ARCC
$14.3B
| – | – |
-61,581
| Closed | -$1.15M |
|
249
Barings BDC
BBDC
$982M
| – | – |
-37,162
| Closed | -$377K |
|
250
Bright Horizons
BFAM
$3.62B
| – | – |
-7,385
| Closed | -$1.13M |
|
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AlphaSimPlex Group's Q4 2019 Portfolio in Review
As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.
- AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
- AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
- AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
- AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
- AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
- AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
- AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.
Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.