AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-22.15%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-75%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-247.96%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 3 |
Hexcel
HXL
|
$1.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$1.47M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.64M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.36M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.69B
| – | – |
-7,883
| Closed | -$440K |
|
227
Public Storage
PSA
$51.7B
| – | – |
-1,741
| Closed | -$371K |
|
|
RC
228
Ready Capital
RC
$700M
| – | – |
-47,375
| Closed | -$731K |
|
229
Regency Centers
REG
$13.2B
| – | – |
-7,274
| Closed | -$459K |
|
230
RingCentral
RNG
$2.76B
| – | – |
-1,530
| Closed | -$258K |
|
231
Repay Holdings
RPAY
$509M
| – | – |
-68,431
| Closed | -$1M |
|
232
Republic Services
RSG
$73B
| – | – |
-11,665
| Closed | -$1.05M |
|
|
RWT
233
Redwood Trust
RWT
$791M
| – | – |
-62,330
| Closed | -$1.03M |
|
234
Southern Company
SO
$102B
| – | – |
-7,234
| Closed | -$461K |
|
235
Sonoco
SON
$4.66B
| – | – |
-16,879
| Closed | -$1.04M |
|
236
Suburban Propane Partners
SPH
$1.23B
| – | – |
-42,315
| Closed | -$925K |
|
|
237
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-63,319
| Closed | -$20.4M |
|
238
Sun Communities
SUI
$15.9B
| – | – |
-2,822
| Closed | -$424K |
|
239
Atlassian
TEAM
$46.6B
| – | – |
-2,016
| Closed | -$243K |
|
240
Terex
TEX
$3.28B
| – | – |
-26,912
| Closed | -$801K |
|
241
TFS Financial
TFSL
$3.95B
| – | – |
-50,969
| Closed | -$1M |
|
242
Hanover Insurance
THG
$6.21B
| – | – |
-7,434
| Closed | -$1.02M |
|
243
T-Mobile US
TMUS
$284B
| – | – |
-18,491
| Closed | -$1.45M |
|
244
Terreno Realty
TRNO
$5.97B
| – | – |
-7,816
| Closed | -$423K |
|
|
TRTX
245
TPG RE Finance Trust
TRTX
$735M
| – | – |
-50,737
| Closed | -$1.03M |
|
246
Travelers Companies
TRV
$61.1B
| – | – |
-7,810
| Closed | -$1.07M |
|
247
UDR
UDR
$13.1B
| – | – |
-9,278
| Closed | -$433K |
|
248
UGI
UGI
$7.44B
| – | – |
-9,874
| Closed | -$446K |
|
249
Ubiquiti
UI
$32B
| – | – |
-1,359
| Closed | -$257K |
|
250
US Bancorp
USB
$76B
| – | – |
-20,493
| Closed | -$1.22M |
|