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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
WM icon
251
Waste Management
WM
$93.6B
$362K 0.13%
3,067
– –
BRO icon
252
Brown & Brown
BRO
$23.4B
$361K 0.13%
7,606
-1,332
-15% -$61.3K
CPB icon
253
Campbell Soup
CPB
$6.59B
$358K 0.13%
+7,398
New +$357K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$357K 0.12%
11,425
-22,658
-66% -$690K
CUBE icon
255
CubeSmart
CUBE
$9.41B
$356K 0.12%
10,601
+1,996
+23% +$66.8K
HSY icon
256
Hershey
HSY
$34.8B
$354K 0.12%
2,326
– –
CLX icon
257
Clorox
CLX
$11.6B
$352K 0.12%
1,742
+75
+4% +$15.5K
EXR icon
258
Extra Space Storage
EXR
$31.1B
$351K 0.12%
3,027
-375
-11% -$42.7K
PSA icon
259
Public Storage
PSA
$55.4B
$350K 0.12%
1,514
-209
-12% -$47.9K
KMB icon
260
Kimberly-Clark
KMB
$36B
$349K 0.12%
2,592
+394
+18% +$55.2K
GIS icon
261
General Mills
GIS
$20.1B
$346K 0.12%
5,892
– –
SO icon
262
Southern Company
SO
$106B
$343K 0.12%
5,589
-1,567
-22% -$94.2K
TRNO icon
263
Terreno Realty
TRNO
$7.83B
$343K 0.12%
5,865
-1,372
-19% -$80.3K
PEG icon
264
Public Service Enterprise Group
PEG
$38.8B
$342K 0.12%
5,868
-1,223
-17% -$71.2K
HE icon
265
Hawaiian Electric Industries
HE
$2.28B
$341K 0.12%
9,642
-782
-8% -$27.7K
AEE icon
266
Ameren
AEE
$30.6B
$339K 0.12%
4,337
+966
+29% +$77.4K
NI icon
267
NiSource
NI
$21.8B
$333K 0.12%
14,499
-1,549
-10% -$36.2K
WEC icon
268
WEC Energy
WEC
$36.7B
$333K 0.12%
3,618
– –
BX icon
269
Blackstone
BX
$151B
$332K 0.12%
5,116
– –
FLO icon
270
Flowers Foods
FLO
$1.8B
$328K 0.11%
14,492
– –
ES icon
271
Eversource Energy
ES
$27.8B
$327K 0.11%
3,783
-663
-15% -$59K
ETR icon
272
Entergy
ETR
$52.2B
$325K 0.11%
6,504
+1,482
+30% +$78K
K
273
DELISTED
Kellanova
K
$323K 0.11%
5,526
– –
HRL icon
274
Hormel Foods
HRL
$13.9B
$320K 0.11%
6,875
-853
-11% -$41.6K
PNW icon
275
Pinnacle West Capital
PNW
$12.9B
$319K 0.11%
3,987
-746
-16% -$61.5K
9 10
11
12 13

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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
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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.