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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
+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
KRNY icon
301
Kearny Financial
KRNY
$597M
– –
-82,096
Closed -$672K
LRCX icon
302
Lam Research
LRCX
$384B
– –
-8,840
Closed -$286K
LULU icon
303
lululemon athletica
LULU
$13.2B
– –
-878
Closed -$274K
MRK icon
304
Merck
MRK
$307B
– –
-7,125
Closed -$526K
MUSA icon
305
Murphy USA
MUSA
$11.5B
– –
-4,780
Closed -$538K
NFG icon
306
National Fuel Gas
NFG
$7.71B
– –
-16,272
Closed -$682K
NVR icon
307
NVR
NVR
$17.4B
– –
-81
Closed -$264K
NWBI icon
308
Northwest Bancshares
NWBI
$2.26B
– –
-65,028
Closed -$665K
OKTA icon
309
Okta
OKTA
$25.8B
– –
-1,087
Closed -$218K
OLN icon
310
Olin
OLN
$2.53B
– –
-15,105
Closed -$174K
PAYC icon
311
Paycom
PAYC
$6.98B
– –
-885
Closed -$274K
PINC
312
DELISTED
Premier
PINC
– –
-13,282
Closed -$455K
PKG icon
313
Packaging Corp of America
PKG
$20.4B
– –
-5,251
Closed -$524K
REXR icon
314
Rexford Industrial Realty
REXR
$8.33B
– –
-5,740
Closed -$238K
SNAP icon
315
Snap
SNAP
$7.67B
– –
-10,508
Closed -$247K
SPH icon
316
Suburban Propane Partners
SPH
$1.2B
– –
-37,204
Closed -$532K
STE icon
317
Steris
STE
$20.9B
– –
-3,461
Closed -$531K
SUI icon
318
Sun Communities
SUI
$14.8B
– –
-1,652
Closed -$224K
TEAM icon
319
Atlassian
TEAM
$24.5B
– –
-1,409
Closed -$254K
TRV icon
320
Travelers Companies
TRV
$81.3B
– –
-2,024
Closed -$231K
TSCO icon
321
Tractor Supply
TSCO
$15.9B
– –
-19,820
Closed -$522K
USFD icon
322
US Foods
USFD
$20.9B
– –
-10,016
Closed -$198K
VEEV icon
323
Veeva Systems
VEEV
$32.1B
– –
-996
Closed -$233K
VFC icon
324
VF Corp
VFC
$6.62B
– –
-9,262
Closed -$564K
VRT icon
325
Vertiv
VRT
$112B
– –
-12,402
Closed -$168K
10 11 12
13
14

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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 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.