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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
OLN icon
251
Olin
OLN
$1.97B
$174K 0.13%
+15,105
New +$192K
VRT icon
252
Vertiv
VRT
$104B
$168K 0.13%
12,402
-3,879
-24% -$45.2K
ACEL icon
253
Accel Entertainment
ACEL
$950M
$138K 0.1%
14,353
– –
APLE icon
254
Apple Hospitality REIT
APLE
$3.88B
– –
-15,683
Closed -$144K
APOG icon
255
Apogee Enterprises
APOG
$848M
– –
-11,758
Closed -$245K
ARI
256
Apollo Commercial Real Estate
ARI
$887M
– –
-21,004
Closed -$156K
ARR
257
Armour Residential REIT
ARR
$2.32B
– –
-2,780
Closed -$122K
CFFN icon
258
Capitol Federal Financial
CFFN
$1.07B
– –
-10,897
Closed -$127K
CIM
259
Chimera Investment
CIM
$964M
– –
-3,857
Closed -$105K
CPB icon
260
Campbell Soup
CPB
$6.94B
– –
-11,280
Closed -$521K
DLR icon
261
Digital Realty Trust
DLR
$71.3B
– –
-17,978
Closed -$2.5M
FANG icon
262
Diamondback Energy
FANG
$56.1B
– –
-9,948
Closed -$261K
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.3B
– –
-8,348
Closed -$231K
HWM icon
264
Howmet Aerospace
HWM
$107B
– –
-30,137
Closed -$371K
HXL icon
265
Hexcel
HXL
$7.16B
– –
-40,237
Closed -$1.5M
ITT icon
266
ITT
ITT
$18.6B
– –
-9,810
Closed -$445K
IVR icon
267
Invesco Mortgage Capital
IVR
$799M
– –
-1,477
Closed -$50K
JACK icon
268
Jack in the Box
JACK
$305M
– –
-6,858
Closed -$240K
LNG icon
269
Cheniere Energy
LNG
$58B
– –
-13,123
Closed -$440K
MGM icon
270
MGM Resorts International
MGM
$10.8B
– –
-19,943
Closed -$235K
MPC icon
271
Marathon Petroleum
MPC
$102B
– –
-14,976
Closed -$354K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
– –
-9,080
Closed -$184K
ADAM
273
Adamas Trust
ADAM
$884M
– –
-14,683
Closed -$91K
PMT
274
PennyMac Mortgage Investment
PMT
$814M
– –
-10,845
Closed -$115K
RITM icon
275
Rithm Capital
RITM
$5.59B
– –
-20,500
Closed -$103K
8 9 10
11
12

Similar funds

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.