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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
T icon
301
AT&T
T
$174B
– –
-32,932
Closed -$715K
TDOC icon
302
Teladoc Health
TDOC
$1.16B
– –
-1,161
Closed -$232K
TER icon
303
Teradyne
TER
$58.2B
– –
-2,286
Closed -$274K
TSLA icon
304
Tesla
TSLA
$1.4T
– –
-1,140
Closed -$268K
TT icon
305
Trane Technologies
TT
$100B
– –
-4,536
Closed -$658K
TTD icon
306
Trade Desk
TTD
$6.31B
– –
-2,510
Closed -$201K
V icon
307
Visa
V
$709B
– –
-5,659
Closed -$1.24M
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-7,960
Closed -$773K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-14,957
Closed -$706K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31B
– –
-12,387
Closed -$746K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-21,812
Closed -$1.13M
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-9,489
Closed -$755K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-3,312
Closed -$404K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-5,812
Closed -$1.13M
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$193B
– –
-9,362
Closed -$1.11M
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-9,818
Closed -$492K
WD icon
317
Walker & Dunlop
WD
$1.38B
– –
-14,483
Closed -$1.33M
WDFC icon
318
WD-40
WDFC
$2.94B
– –
-5,918
Closed -$1.57M
FSR
319
DELISTED
Fisker Inc.
FSR
– –
-78,559
Closed -$1.15M
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,280
Closed -$224K
HEP
321
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-84,867
Closed -$1.21M
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,109
Closed -$1.07M
COUP
323
DELISTED
Coupa Software Incorporated
COUP
– –
-753
Closed -$255K
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,063
Closed -$668K
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34,234
Closed -$824K
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 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.