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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
+11.72%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$86.5M
Cap. Flow
+$78.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.99M
2
NBL
Noble Energy, Inc.
NBL
+$2.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
CNX icon
CNX Resources
CNX
+$2.26M
5
CHTR icon
Charter Communications
CHTR
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.19M
2
IBKC
IBERIABANK Corp
IBKC
+$956K
3
CMG icon
Chipotle Mexican Grill
CMG
+$858K
4
BNY
Bank of New York Mellon
BNY
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$93.6B
$347K 0.16%
3,067
+802
+35% +$88.6K
HE icon
227
Hawaiian Electric Industries
HE
$2.33B
$346K 0.16%
+10,424
New +$366K
NWE icon
228
NorthWestern Energy
NWE
$4.42B
$346K 0.16%
7,121
+2,681
+60% +$142K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.4B
$344K 0.16%
2,964
+881
+42% +$102K
SYF icon
230
Synchrony
SYF
$24.3B
$342K 0.16%
+13,055
New +$317K
IDA icon
231
Idacorp
IDA
$8.08B
$341K 0.16%
4,269
+1,564
+58% +$138K
DXCM icon
232
DexCom
DXCM
$28.8B
$339K 0.15%
3,288
+764
+30% +$79.8K
K
233
DELISTED
Kellanova
K
$335K 0.15%
5,526
-2,941
-35% -$187K
QDEL icon
234
QuidelOrtho
QDEL
$1.12B
$335K 0.15%
+1,529
New +$341K
NDAQ icon
235
Nasdaq
NDAQ
$51B
$334K 0.15%
8,166
-5,217
-39% -$222K
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$334K 0.15%
1,707
+351
+26% +$58.8K
HSY icon
237
Hershey
HSY
$34.6B
$333K 0.15%
+2,326
New +$330K
TER icon
238
Teradyne
TER
$58.6B
$332K 0.15%
4,172
+983
+31% +$83.4K
XEL icon
239
Xcel Energy
XEL
$49.1B
$330K 0.15%
+4,780
New +$326K
CL icon
240
Colgate-Palmolive
CL
$72.4B
$326K 0.15%
+4,220
New +$322K
HHH icon
241
Howard Hughes
HHH
$3.97B
$326K 0.15%
+5,945
New +$318K
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$325K 0.15%
+2,198
New +$330K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.1B
$323K 0.15%
+3,324
New +$325K
SYY icon
244
Sysco
SYY
$38.8B
$323K 0.15%
5,192
-483
-9% -$28.1K
SR icon
245
Spire
SR
$4.76B
$322K 0.15%
6,054
+2,427
+67% +$145K
CHGG icon
246
Chegg
CHGG
$104M
$320K 0.15%
+4,481
New +$330K
POR icon
247
Portland General Electric
POR
$6.05B
$320K 0.15%
9,004
+3,379
+60% +$135K
WELL icon
248
Welltower
WELL
$174B
$320K 0.15%
+5,803
New +$319K
PODD icon
249
Insulet
PODD
$11.3B
$319K 0.15%
1,350
– –
DOCU
250
DocuSign
DOCU
$9.69B
$318K 0.14%
1,476
-226
-13% -$46.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, AlphaSimPlex Group held 332 positions worth $220M, up 65% from $133M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $78.2M of net new capital in Q3 2020, opening 79 new positions and adding to 157 existing holdings. Its largest new stake was Maxim Integrated Products: 44,165 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $858K trimmed.

  • AlphaSimPlex Group's largest Q3 2020 buy was Maxim Integrated Products: 44,165 shares worth $2.99M.
  • AlphaSimPlex Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • AlphaSimPlex Group's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $858K.
  • AlphaSimPlex Group fully exited Allstate in Q3 2020, selling an estimated $1.19M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $220M portfolio in Q3 2020.
  • AlphaSimPlex Group opened 79 new positions and closed 60 in Q3 2020.
  • AlphaSimPlex Group's portfolio value rose 65% quarter-over-quarter to $220M.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.