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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44B
| – | – |
-1,717
| Closed | -$242K |
|
252
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,053
| Closed | -$1.05M |
|
253
Workday
WDAY
$61.6B
| – | – |
-1,580
| Closed | -$260K |
|
254
WEC Energy
WEC
$34.3B
| – | – |
-4,849
| Closed | -$447K |
|
255
Westlake Chemical Partners
WLKP
$778M
| – | – |
-20,765
| Closed | -$549K |
|
256
Waste Management
WM
$91.2B
| – | – |
-7,912
| Closed | -$902K |
|
257
Walmart
WMT
$774B
| – | – |
-8,771
| Closed | -$1.04M |
|
258
W.P. Carey
WPC
$14.7B
| – | – |
-5,451
| Closed | -$436K |
|
259
W.R. Berkley
WRB
$27.2B
| – | – |
-14,384
| Closed | -$994K |
|
260
Waterstone Financial
WSBF
$280M
| – | – |
-29,266
| Closed | -$557K |
|
261
White Mountains Insurance
WTM
$4.71B
| – | – |
-956
| Closed | -$1.07M |
|
262
Xcel Energy
XEL
$42.8B
| – | – |
-7,128
| Closed | -$453K |
|
263
Yum! Brands
YUM
$40.8B
| – | – |
-9,773
| Closed | -$984K |
|
264
Zebra Technologies
ZBRA
$16.1B
| – | – |
-876
| Closed | -$224K |
|
|
XYZ
265
Block, Inc.
XYZ
$48.5B
| – | – |
-3,968
| Closed | -$248K |
|
|
EQC
266
DELISTED
Equity Commonwealth
EQC
| – | – |
-13,719
| Closed | -$450K |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,027
| Closed | -$411K |
|