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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
TFSL icon
326
TFS Financial
TFSL
$5.12B
– –
-76,689
Closed -$1.13M
THG icon
327
Hanover Insurance
THG
$7.51B
– –
-12,616
Closed -$1.18M
TR icon
328
Tootsie Roll Industries
TR
$2.93B
– –
-33,106
Closed -$857K
UBER icon
329
Uber
UBER
$147B
– –
-19,744
Closed -$720K
UI icon
330
Ubiquiti
UI
$32.3B
– –
-1,899
Closed -$316K
ULTA icon
331
Ulta Beauty
ULTA
$20.9B
– –
-1,678
Closed -$376K
WELL icon
332
Welltower
WELL
$172B
– –
-5,803
Closed -$320K
ZM icon
333
Zoom
ZM
$26.9B
– –
-770
Closed -$362K
TWOU
334
DELISTED
2U Inc
TWOU
– –
-503
Closed -$511K
MGP
335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-23,468
Closed -$657K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,979
Closed -$940K
LORL
337
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-33,270
Closed -$609K
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,292
Closed -$796K
LVGO
339
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-14,947
Closed -$2.09M
VSLR
340
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-51,687
Closed -$2.19M
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,248
Closed -$2.83M
NBL
342
DELISTED
Noble Energy, Inc.
NBL
– –
-265,014
Closed -$2.27M
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.