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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
251
Asbury Automotive
ABG
$3.78B
– –
-7,906
Closed -$1.15M
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-13,272
Closed -$1.57M
AMSF icon
253
AMERISAFE
AMSF
$485M
– –
-19,355
Closed -$1.11M
BAP icon
254
Credicorp
BAP
$29.6B
– –
-5,520
Closed -$905K
BAX icon
255
Baxter International
BAX
$13.4B
– –
-9,553
Closed -$767K
BDX icon
256
Becton Dickinson
BDX
$51.2B
– –
-3,336
Closed -$814K
BKE icon
257
Buckle
BKE
$2.21B
– –
-34,663
Closed -$1.01M
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-13,202
Closed -$773K
BWX icon
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,425
Closed -$357K
BX icon
260
Blackstone
BX
$108B
– –
-5,116
Closed -$332K
CHE icon
261
Chemed
CHE
$6.8B
– –
-1,190
Closed -$634K
COST icon
262
Costco
COST
$415B
– –
-1,695
Closed -$639K
CPT icon
263
Camden Property Trust
CPT
$12.2B
– –
-3,790
Closed -$379K
CRWD icon
264
CrowdStrike
CRWD
$233B
– –
-5,912
Closed -$313K
CSX icon
265
CSX Corp
CSX
$95.5B
– –
-29,061
Closed -$879K
CVI icon
266
CVR Energy
CVI
$4B
– –
-34,441
Closed -$513K
EBAY icon
267
eBay
EBAY
$45.5B
– –
-23,505
Closed -$1.18M
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-6,965
Closed -$425K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,958
Closed -$575K
EMR icon
270
Emerson Electric
EMR
$88B
– –
-14,084
Closed -$1.13M
ERIE icon
271
Erie Indemnity
ERIE
$13.6B
– –
-3,833
Closed -$941K
ETR icon
272
Entergy
ETR
$49.7B
– –
-6,504
Closed -$325K
EXP icon
273
Eagle Materials
EXP
$6.06B
– –
-7,548
Closed -$765K
EXPO icon
274
Exponent
EXPO
$3.38B
– –
-12,968
Closed -$1.17M
FIS icon
275
Fidelity National Information Services
FIS
$20.9B
– –
-7,479
Closed -$1.06M
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.