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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$714M
$506K 0.18%
+26,036
New +$444K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.17%
9,818
– –
DEA
228
Easterly Government Properties
DEA
$1.17B
$491K 0.17%
+8,666
New +$476K
COR
229
DELISTED
Coresite Realty Corporation
COR
$481K 0.17%
+3,838
New +$476K
HHH icon
230
Howard Hughes
HHH
$4.08B
$457K 0.16%
6,070
+125
+2% +$8.38K
SYF icon
231
Synchrony
SYF
$24.7B
$449K 0.16%
12,927
-128
-1% -$3.85K
SRE icon
232
Sempra
SRE
$59.3B
$446K 0.16%
7,000
+742
+12% +$47.7K
DTE icon
233
DTE Energy
DTE
$30.4B
$440K 0.15%
4,257
+142
+3% +$15K
MRK icon
234
Merck
MRK
$307B
$440K 0.15%
+5,634
New +$431K
SR icon
235
Spire
SR
$4.8B
$432K 0.15%
6,753
+699
+12% +$42.6K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.1B
$430K 0.15%
+5,413
New +$418K
STE icon
237
Steris
STE
$20.9B
$427K 0.15%
+2,252
New +$420K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$425K 0.15%
6,965
– –
OGE icon
239
OGE Energy
OGE
$10B
$408K 0.14%
12,803
+740
+6% +$23.9K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$404K 0.14%
3,312
– –
ATR icon
241
AptarGroup
ATR
$8.29B
$390K 0.14%
+2,851
New +$354K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.2B
$387K 0.14%
+3,129
New +$356K
LNT icon
243
Alliant Energy
LNT
$19.1B
$387K 0.14%
7,513
-180
-2% -$9.68K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.72B
$385K 0.13%
2,161
-181
-8% -$29.9K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.6B
$384K 0.13%
3,028
+64
+2% +$7.9K
CPT icon
246
Camden Property Trust
CPT
$11.2B
$379K 0.13%
3,790
-516
-12% -$50K
LSI
247
DELISTED
Life Storage, Inc.
LSI
$372K 0.13%
4,674
+922
+25% +$70.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14B
$365K 0.13%
3,822
+498
+15% +$47K
IDA icon
249
Idacorp
IDA
$8.15B
$362K 0.13%
3,768
-501
-12% -$45.6K
NEE icon
250
NextEra Energy
NEE
$184B
$362K 0.13%
4,692
+788
+20% +$58.9K
8 9
10
11 12

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TSV
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CVGI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.