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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
-1.54%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$76.9M
Cap. Flow
+$81.4M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
PG icon
Procter & Gamble
PG
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$1.94M
4
AIG icon
American International
AIG
+$1.94M
5
CTSH icon
Cognizant
CTSH
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.47K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$1.4M 0.82%
+15,368
New +$1.41M
ZBH icon
27
Zimmer Biomet
ZBH
$17.4B
$1.39M 0.81%
+13,093
New +$1.52M
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.79%
+99,046
New +$1.37M
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.33M 0.78%
+11,768
New +$1.37M
BAC icon
30
Bank of America
BAC
$428B
$1.32M 0.77%
+44,085
New +$1.38M
MS icon
31
Morgan Stanley
MS
$334B
$1.31M 0.77%
+24,379
New +$1.35M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.76%
+8,124
New +$1.46M
TIF
33
DELISTED
Tiffany & Co.
TIF
$1.29M 0.76%
+13,218
New +$1.36M
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.27M 0.75%
+7,889
New +$1.43M
NKE icon
35
Nike
NKE
$64.2B
$1.27M 0.74%
+19,149
New +$1.26M
FTNT icon
36
Fortinet
FTNT
$119B
$1.26M 0.74%
+117,605
New +$1.15M
CMCSA icon
37
Comcast
CMCSA
$85.4B
$1.25M 0.73%
+36,624
New +$1.42M
WEN icon
38
Wendy's
WEN
$1.48B
$1.22M 0.71%
+69,419
New +$1.15M
AWI icon
39
Armstrong World Industries
AWI
$6.57B
$1.2M 0.71%
+21,389
New +$1.3M
LOW icon
40
Lowe's Companies
LOW
$115B
$1.2M 0.7%
+13,703
New +$1.3M
TRN icon
41
Trinity Industries
TRN
$2.91B
$1.2M 0.7%
+50,935
New +$1.25M
FDC
42
DELISTED
First Data Corporation
FDC
$1.2M 0.7%
+74,831
New +$1.24M
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.69%
+58,203
New +$1.29M
LNG icon
44
Cheniere Energy
LNG
$55.6B
$1.16M 0.68%
+21,617
New +$1.19M
BMS
45
DELISTED
Bemis
BMS
$1.14M 0.66%
+26,075
New +$1.19M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.12M 0.66%
+15,533
New +$1.12M
DELL icon
47
Dell
DELL
$251B
$1.11M 0.65%
+53,862
New +$1.16M
GE icon
48
GE Aerospace
GE
$357B
$1.1M 0.65%
+17,075
New +$1.27M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.64%
+29,886
New +$1.09M
VISN
50
Vistance Networks Inc
VISN
$2.72B
$1.06M 0.62%
+26,527
New +$1.04M
1
2
3 4

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CVGI
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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaSimPlex Group held 85 positions worth $171M, up 82% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AlphaSimPlex Group deployed $81.4M of net new capital in Q1 2018, opening 69 new positions and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 28,687 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.03M trimmed.

  • AlphaSimPlex Group's largest Q1 2018 buy was Procter & Gamble: 28,687 shares worth $2.27M.
  • AlphaSimPlex Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.63M increase.
  • AlphaSimPlex Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.03M.
  • AlphaSimPlex Group's ten largest holdings make up 51% of its $171M portfolio in Q1 2018.
  • AlphaSimPlex Group opened 69 new positions and closed 0 in Q1 2018.
  • AlphaSimPlex Group's portfolio value rose 82% quarter-over-quarter to $171M.

Based on AlphaSimPlex Group's 13F filing for Q1 2018, filed 15 May 2018.