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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
+2.6%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$25.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.04M
2
RTX icon
RTX Corp
RTX
+$2M
3
C icon
Citigroup
C
+$1.93M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.68M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.89M
2
AIG icon
American International
AIG
+$1.78M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.76M 0.88%
13,136
+1,368
+12% +$173K
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.88%
40,998
+14,214
+53% +$576K
BMS
28
DELISTED
Bemis
BMS
$1.75M 0.87%
41,344
+15,269
+59% +$659K
BLK icon
29
Blackrock
BLK
$165B
$1.68M 0.84%
3,359
+516
+18% +$273K
WEN icon
30
Wendy's
WEN
$1.48B
$1.67M 0.84%
97,260
+27,841
+40% +$474K
AWI icon
31
Armstrong World Industries
AWI
$6.58B
$1.67M 0.83%
26,416
+5,027
+24% +$299K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.67M 0.83%
29,520
+1,880
+7% +$102K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.66M 0.83%
16,848
+1,480
+10% +$143K
JACK icon
34
Jack in the Box
JACK
$282M
$1.66M 0.83%
+19,493
New +$1.68M
BFH icon
35
Bread Financial
BFH
$4.06B
$1.65M 0.82%
8,839
+2,822
+47% +$482K
BAC icon
36
Bank of America
BAC
$426B
$1.62M 0.81%
57,526
+13,441
+30% +$401K
DXC icon
37
DXC Technology
DXC
$1.53B
$1.61M 0.81%
20,002
+3,768
+23% +$324K
FTNT icon
38
Fortinet
FTNT
$120B
$1.61M 0.8%
128,800
+11,195
+10% +$133K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.6M 0.8%
29,245
– –
OTEX icon
40
Open Text
OTEX
$5.67B
$1.58M 0.79%
45,028
+18,766
+71% +$659K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.55M 0.78%
9,297
+1,408
+18% +$236K
TRN icon
42
Trinity Industries
TRN
$2.91B
$1.54M 0.77%
62,366
+11,431
+22% +$275K
MS icon
43
Morgan Stanley
MS
$333B
$1.5M 0.75%
31,638
+7,259
+30% +$379K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.46M 0.73%
52,690
– –
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$1.43M 0.72%
7,368
-756
-9% -$137K
LNG icon
46
Cheniere Energy
LNG
$55.6B
$1.41M 0.7%
21,605
-12
-0.1% -$739
MAC icon
47
Macerich
MAC
$7.23B
$1.4M 0.7%
+24,621
New +$1.4M
ITRI icon
48
Itron
ITRI
$3.74B
$1.39M 0.69%
23,095
+11,906
+106% +$754K
DELL icon
49
Dell
DELL
$252B
$1.39M 0.69%
58,359
+4,497
+8% +$99.4K
AMCX icon
50
AMC Global Media
AMCX
$470M
$1.37M 0.68%
21,962
+2,627
+14% +$150K
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
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
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AlphaSimPlex Group's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaSimPlex Group held 100 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaSimPlex Group deployed $25.6M of net new capital in Q2 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Intercontinental Exchange: 28,005 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $483K trimmed.

  • AlphaSimPlex Group's largest Q2 2018 buy was Intercontinental Exchange: 28,005 shares worth $2.06M.
  • AlphaSimPlex Group added most to Forest City Realty Trust, Inc. in Q2 2018, an estimated $1.01M increase.
  • AlphaSimPlex Group's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $483K.
  • AlphaSimPlex Group fully exited Cognizant in Q2 2018, selling an estimated $1.89M.
  • AlphaSimPlex Group's ten largest holdings make up 44% of its $200M portfolio in Q2 2018.
  • AlphaSimPlex Group opened 15 new positions and closed 10 in Q2 2018.
  • AlphaSimPlex Group's portfolio value rose 17% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.