We are live on ! Find out more
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
UI icon
251
Ubiquiti
UI
$32.2B
$316K 0.14%
1,899
+551
+41% +$97.1K
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$316K 0.14%
+4,069
New +$280K
MPWR icon
253
Monolithic Power Systems
MPWR
$65.3B
$310K 0.14%
+1,110
New +$289K
CPRT icon
254
Copart
CPRT
$25.5B
$306K 0.14%
11,636
-1,128
-9% -$27.3K
COUP
255
DELISTED
Coupa Software Incorporated
COUP
$302K 0.14%
+1,101
New +$321K
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$4.35B
$295K 0.13%
+2,078
New +$282K
AMD icon
257
Advanced Micro Devices
AMD
$821B
$286K 0.13%
3,493
-1,459
-29% -$108K
QRVO icon
258
Qorvo
QRVO
$7.56B
$286K 0.13%
+2,220
New +$275K
CUBE icon
259
CubeSmart
CUBE
$9.41B
$278K 0.13%
8,605
– –
RNG icon
260
RingCentral
RNG
$3.42B
$273K 0.12%
995
+171
+21% +$47.5K
NEE icon
261
NextEra Energy
NEE
$184B
$271K 0.12%
3,904
– –
AWK icon
262
American Water Works
AWK
$26.1B
$269K 0.12%
1,859
– –
AEE icon
263
Ameren
AEE
$30.6B
$267K 0.12%
3,371
– –
BX icon
264
Blackstone
BX
$151B
$267K 0.12%
5,116
+613
+14% +$32.8K
HWM icon
265
Howmet Aerospace
HWM
$109B
$264K 0.12%
+15,760
New +$263K
LSI
266
DELISTED
Life Storage, Inc.
LSI
$263K 0.12%
3,752
– –
D icon
267
Dominion Energy
D
$61.9B
$261K 0.12%
3,304
+410
+14% +$32.2K
ETR icon
268
Entergy
ETR
$52.2B
$247K 0.11%
5,022
– –
ADT icon
269
ADT
ADT
$5.13B
$241K 0.11%
+29,530
New +$287K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.5B
$238K 0.11%
9,550
-35,600
-79% -$858K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$70.5B
$228K 0.1%
408
– –
GE icon
272
GE Aerospace
GE
$354B
$123K 0.06%
3,953
-12,486
-76% -$406K
AAPL icon
273
Apple
AAPL
$4.8T
– –
-5,984
Closed -$546K
ACEL icon
274
Accel Entertainment
ACEL
$1B
– –
-14,353
Closed -$138K
ADBE icon
275
Adobe
ADBE
$93.3B
– –
-1,317
Closed -$573K
9 10
11
12 13

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 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.