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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
XEL icon
276
Xcel Energy
XEL
$49.1B
$319K 0.11%
4,780
– –
AGR
277
DELISTED
Avangrid, Inc.
AGR
$316K 0.11%
6,945
-1,167
-14% -$57.3K
D icon
278
Dominion Energy
D
$61.9B
$314K 0.11%
4,169
+865
+26% +$68.7K
CRWD icon
279
CrowdStrike
CRWD
$202B
$313K 0.11%
+5,912
New +$230K
QRVO icon
280
Qorvo
QRVO
$7.56B
$306K 0.11%
1,839
-381
-17% -$56.1K
RNG icon
281
RingCentral
RNG
$3.42B
$288K 0.1%
761
-234
-24% -$72.8K
PODD icon
282
Insulet
PODD
$11.6B
$274K 0.1%
1,072
-278
-21% -$69K
TER icon
283
Teradyne
TER
$52.2B
$274K 0.1%
2,286
-1,886
-45% -$193K
TSLA icon
284
Tesla
TSLA
$1.39T
$268K 0.09%
1,140
-1,410
-55% -$241K
SEDG icon
285
SolarEdge
SEDG
$2.96B
$261K 0.09%
817
-795
-49% -$220K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$36.4B
$257K 0.09%
1,980
-425
-18% -$56.7K
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$255K 0.09%
753
-348
-32% -$108K
DXCM icon
288
DexCom
DXCM
$29.2B
$246K 0.09%
2,660
-628
-19% -$56.1K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.08%
3,301
-768
-19% -$57.1K
LDOS icon
290
Leidos
LDOS
$13.5B
$232K 0.08%
+2,209
New +$212K
TDOC icon
291
Teladoc Health
TDOC
$1.74B
$232K 0.08%
+1,161
New +$236K
DDOG icon
292
Datadog
DDOG
$93.7B
$225K 0.08%
2,290
-1,520
-40% -$152K
QDEL icon
293
QuidelOrtho
QDEL
$1.13B
$224K 0.08%
1,246
-283
-19% -$62.9K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.08%
1,280
-427
-25% -$79.6K
DOCU
295
DocuSign
DOCU
$9.99B
$221K 0.08%
994
-482
-33% -$108K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$70.5B
$216K 0.08%
447
+39
+10% +$21.1K
TTD icon
297
Trade Desk
TTD
$8.76B
$201K 0.07%
+2,510
New +$190K
ADT icon
298
ADT
ADT
$5.13B
– –
-29,530
Closed -$241K
ALX
299
Alexander's
ALX
$1.44B
– –
-3,979
Closed -$976K
AMD icon
300
Advanced Micro Devices
AMD
$821B
– –
-3,493
Closed -$286K
10 11
12
13 14

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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
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 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.