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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
AMH icon
301
American Homes 4 Rent
AMH
$12.1B
– –
-14,081
Closed -$401K
AXTA icon
302
Axalta
AXTA
$6.87B
– –
-34,093
Closed -$756K
BC icon
303
Brunswick
BC
$5.14B
– –
-11,123
Closed -$655K
CBRL icon
304
Cracker Barrel
CBRL
$1.19B
– –
-5,634
Closed -$646K
CHGG icon
305
Chegg
CHGG
$97.7M
– –
-4,481
Closed -$320K
CMG icon
306
Chipotle Mexican Grill
CMG
$42.5B
– –
-9,550
Closed -$238K
CNX icon
307
CNX Resources
CNX
$4.62B
– –
-221,522
Closed -$2.09M
CRM icon
308
Salesforce
CRM
$142B
– –
-3,756
Closed -$944K
ECL icon
309
Ecolab
ECL
$75.6B
– –
-5,480
Closed -$1.09M
ELS icon
310
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,093
Closed -$374K
EQR icon
311
Equity Residential
EQR
$25.8B
– –
-6,855
Closed -$352K
ESNT icon
312
Essent Group
ESNT
$6.1B
– –
-18,134
Closed -$671K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.99B
– –
-9,532
Closed -$705K
GE icon
314
GE Aerospace
GE
$354B
– –
-3,953
Closed -$123K
HI
315
DELISTED
Hillenbrand
HI
– –
-14,465
Closed -$410K
HON icon
316
Honeywell
HON
$71.7B
– –
-4,119
Closed -$639K
LBRDA icon
317
Liberty Broadband Class A
LBRDA
$4.35B
– –
-2,078
Closed -$295K
MKTX icon
318
MarketAxess Holdings
MKTX
$4.08B
– –
-2,205
Closed -$1.06M
MPWR icon
319
Monolithic Power Systems
MPWR
$65.3B
– –
-1,110
Closed -$310K
NWE icon
320
NorthWestern Energy
NWE
$4.42B
– –
-7,121
Closed -$346K
POR icon
321
Portland General Electric
POR
$6.08B
– –
-9,004
Closed -$320K
RHI icon
322
Robert Half
RHI
$4.28B
– –
-9,303
Closed -$493K
ROST icon
323
Ross Stores
ROST
$75.6B
– –
-7,414
Closed -$692K
RTX icon
324
RTX Corp
RTX
$262B
– –
-14,270
Closed -$821K
SYY icon
325
Sysco
SYY
$38.6B
– –
-5,192
Closed -$323K
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 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.