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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.5M
2
TIVO
Tivo Inc
TIVO
+$1.8M
3
AGN
Allergan plc
AGN
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 12.87%
3 Financials 12.77%
4 Miscellaneous 11.68%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.51B
$234K 0.18%
+7,717
New +$239K
PSA icon
227
Public Storage
PSA
$58.1B
$234K 0.18%
+1,218
New +$235K
AEP icon
228
American Electric Power
AEP
$66.8B
$233K 0.17%
+2,925
New +$239K
DUK icon
229
Duke Energy
DUK
$94.2B
$233K 0.17%
+2,919
New +$247K
EXR icon
230
Extra Space Storage
EXR
$30.2B
$233K 0.17%
+2,527
New +$235K
VEEV icon
231
Veeva Systems
VEEV
$45.8B
$233K 0.17%
+996
New +$198K
WRB icon
232
W.R. Berkley
WRB
$25.4B
$233K 0.17%
+9,160
New +$225K
CUBE icon
233
CubeSmart
CUBE
$9B
$232K 0.17%
+8,605
New +$227K
ESS icon
234
Essex Property Trust
ESS
$18B
$232K 0.17%
+1,011
New +$242K
SRE icon
235
Sempra
SRE
$55.4B
$232K 0.17%
+3,954
New +$243K
ARE icon
236
Alexandria Real Estate Equities
ARE
$9B
$231K 0.17%
+1,425
New +$218K
BRO icon
237
Brown & Brown
BRO
$23.9B
$231K 0.17%
+5,658
New +$218K
DEI icon
238
Douglas Emmett
DEI
$1.99B
$231K 0.17%
+7,541
New +$226K
KRC icon
239
Kilroy Realty
KRC
$4.27B
$231K 0.17%
+3,929
New +$238K
TRV icon
240
Travelers Companies
TRV
$77B
$231K 0.17%
+2,024
New +$213K
CALY
241
Callaway Golf Company
CALY
$2.76B
$230K 0.17%
13,156
-12,722
-49% -$177K
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.17%
+1,356
New +$202K
ELS icon
243
Equity Lifestyle Properties
ELS
$12.4B
$229K 0.17%
+3,666
New +$225K
AMH icon
244
American Homes 4 Rent
AMH
$12B
$228K 0.17%
+8,482
New +$211K
CB icon
245
Chubb
CB
$131B
$228K 0.17%
+1,804
New +$209K
SUI icon
246
Sun Communities
SUI
$15B
$224K 0.17%
+1,652
New +$219K
CVI icon
247
CVR Energy
CVI
$4B
$222K 0.17%
11,027
-4,462
-29% -$90K
OKTA icon
248
Okta
OKTA
$30.2B
$218K 0.16%
+1,087
New +$185K
BLMN icon
249
Bloomin' Brands
BLMN
$894M
$200K 0.15%
18,759
-15,685
-46% -$162K
USFD icon
250
US Foods
USFD
$23.3B
$198K 0.15%
10,016
-7,528
-43% -$144K
8 9
10
11 12

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.

  • AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
  • AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
  • AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
  • AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
  • AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.