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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
+4.5%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.06M
Cap. Flow
-$5.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.78M
2
AABA
Altaba Inc
AABA
+$1.57M
3
TMUS icon
T-Mobile US
TMUS
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.45M
2
STZ icon
Constellation Brands
STZ
+$2.34M
3
CDK
CDK Global, Inc.
CDK
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24.3B
$1.86M 0.92%
+8,171
New +$1.78M
BNY
27
Bank of New York Mellon
BNY
$108B
$1.86M 0.92%
36,405
+2,701
+8% +$142K
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M 0.91%
52,704
+930
+2% +$34K
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.9%
42,285
+1,287
+3% +$56.4K
LOW icon
30
Lowe's Companies
LOW
$114B
$1.78M 0.88%
15,470
+1,381
+10% +$144K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$1.75M 0.86%
28,920
-600
-2% -$36.3K
OTEX icon
32
Open Text
OTEX
$5.66B
$1.73M 0.85%
45,342
+314
+0.7% +$12K
BAC icon
33
Bank of America
BAC
$426B
$1.72M 0.85%
58,232
+706
+1% +$21.5K
LNG icon
34
Cheniere Energy
LNG
$55.8B
$1.68M 0.83%
24,213
+2,608
+12% +$168K
TMUS icon
35
T-Mobile US
TMUS
$211B
$1.68M 0.83%
+23,885
New +$1.53M
MS icon
36
Morgan Stanley
MS
$332B
$1.67M 0.83%
35,846
+4,208
+13% +$205K
DD icon
37
DuPont de Nemours
DD
$18.4B
$1.62M 0.8%
9,959
+662
+7% +$114K
TRN icon
38
Trinity Industries
TRN
$2.9B
$1.62M 0.8%
61,437
-929
-1% -$24.4K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.61M 0.79%
20,029
-60
-0.3% -$4.39K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.79%
29,245
– –
WEN icon
41
Wendy's
WEN
$1.49B
$1.59M 0.79%
92,891
-4,369
-4% -$76.3K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.78%
14,650
-2,184
-13% -$235K
NOW icon
43
ServiceNow
NOW
$108B
$1.53M 0.76%
39,095
+750
+2% +$28.4K
BFH icon
44
Bread Financial
BFH
$4.04B
$1.53M 0.76%
8,113
-726
-8% -$137K
AABA
45
DELISTED
Altaba Inc
AABA
$1.52M 0.75%
+22,261
New +$1.57M
PYPL icon
46
PayPal
PYPL
$50.1B
$1.5M 0.74%
+17,054
New +$1.5M
JACK icon
47
Jack in the Box
JACK
$281M
$1.5M 0.74%
17,848
-1,645
-8% -$142K
AIR icon
48
AAR Corp
AIR
$5.44B
$1.45M 0.72%
30,225
+1,085
+4% +$49.9K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.44M 0.71%
52,690
– –
AMCX icon
50
AMC Global Media
AMCX
$468M
$1.42M 0.7%
21,380
-582
-3% -$36.3K
1
2
3 4

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TSV
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CVGI
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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
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BPM
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AlphaSimPlex Group's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaSimPlex Group held 99 positions worth $202M, up 1% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaSimPlex Group's Q3 2018 filing shows 9 new, 42 increased, 29 reduced and 15 closed positions. Its largest new stake was Corpay: 8,171 shares worth $1.86M. The largest sale was Forest City Realty Trust, Inc., an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • AlphaSimPlex Group's largest Q3 2018 buy was Corpay: 8,171 shares worth $1.86M.
  • AlphaSimPlex Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $1.46M increase.
  • AlphaSimPlex Group's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $391K.
  • AlphaSimPlex Group fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $2.45M.
  • AlphaSimPlex Group's ten largest holdings make up 45% of its $202M portfolio in Q3 2018.
  • AlphaSimPlex Group opened 9 new positions and closed 15 in Q3 2018.
  • AlphaSimPlex Group's portfolio value rose 1% quarter-over-quarter to $202M.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.