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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
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
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
SPY icon
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
CARS icon
251
Cars.com
CARS
$630M
– –
-48,724
Closed -$438K
CGBD icon
252
Carlyle Secured Lending
CGBD
$802M
– –
-86,537
Closed -$1.25M
CIM
253
Chimera Investment
CIM
$964M
– –
-7,956
Closed -$467K
FIS icon
254
Fidelity National Information Services
FIS
$20.9B
– –
-8,153
Closed -$1.08M
G icon
255
Genpact
G
$6.31B
– –
-27,359
Closed -$1.06M
GBDC icon
256
Golub Capital BDC
GBDC
$3.39B
– –
-54,367
Closed -$1M
GL icon
257
Globe Life
GL
$13.5B
– –
-14,109
Closed -$1.35M
HIW icon
258
Highwoods Properties
HIW
$3.46B
– –
-10,591
Closed -$476K
HON icon
259
Honeywell
HON
$69.9B
– –
-7,531
Closed -$1.2M
HTGC icon
260
Hercules Capital
HTGC
$3.28B
– –
-87,065
Closed -$1.16M
MAIN icon
261
Main Street Capital
MAIN
$5.48B
– –
-26,859
Closed -$1.16M
MFA
262
MFA Financial
MFA
$896M
– –
-15,172
Closed -$447K
MFIC icon
263
MidCap Financial Investment
MFIC
$799M
– –
-70,217
Closed -$1.13M
MMS icon
264
Maximus
MMS
$3.12B
– –
-14,878
Closed -$1.15M
NLY icon
265
Annaly Capital Management
NLY
$17.4B
– –
-14,422
Closed -$508K
NMFC icon
266
New Mountain Finance
NMFC
$720M
– –
-84,748
Closed -$1.16M
PDM
267
Piedmont Realty Trust
PDM
$1.22B
– –
-23,060
Closed -$481K
PPG icon
268
PPG Industries
PPG
$25.2B
– –
-12,119
Closed -$1.44M
PYPL icon
269
PayPal
PYPL
$52.6B
– –
-10,415
Closed -$1.08M
SLRC icon
270
SLR Investment Corp
SLRC
$681M
– –
-25,014
Closed -$517K
STWD icon
271
Starwood Property Trust
STWD
$5.9B
– –
-19,863
Closed -$481K
TCPC icon
272
BlackRock TCP Capital
TCPC
$347M
– –
-75,111
Closed -$1.02M
TSLX icon
273
Sixth Street Specialty
TSLX
$1.79B
– –
-54,467
Closed -$1.14M
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-206,648
Closed -$1.77M
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
– –
-53,780
Closed -$952K
8 9 10
11
12

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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 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.