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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
-14.66%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$91.5M
Cap. Flow
-$70.5M
Cap. Flow %
-63.79%
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.96M
2
CAG icon
Conagra Brands
CAG
+$1.75M
3
SRE icon
Sempra
SRE
+$1.68M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.65M
5
CPB icon
Campbell Soup
CPB
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
CPAY icon
Corpay
CPAY
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 1.38%
14,650
– –
TMUS icon
27
T-Mobile US
TMUS
$210B
$1.52M 1.37%
23,885
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$1.51M 1.37%
28,920
– –
WEN icon
29
Wendy's
WEN
$1.49B
$1.5M 1.35%
95,779
+2,888
+3% +$49.2K
C icon
30
Citigroup
C
$217B
$1.48M 1.34%
28,446
+1,105
+4% +$70K
BAC icon
31
Bank of America
BAC
$426B
$1.47M 1.33%
59,813
+1,581
+3% +$42.9K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.46M 1.32%
52,690
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$1.45M 1.31%
10,733
+774
+8% +$111K
WP
34
DELISTED
Worldpay, Inc.
WP
$1.45M 1.31%
18,934
– –
CRM icon
35
Salesforce
CRM
$142B
$1.44M 1.3%
10,507
-2,179
-17% -$300K
PYPL icon
36
PayPal
PYPL
$50.2B
$1.43M 1.3%
17,054
– –
LNG icon
37
Cheniere Energy
LNG
$55.9B
$1.43M 1.3%
24,213
– –
LOW icon
38
Lowe's Companies
LOW
$115B
$1.43M 1.29%
15,470
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 1.26%
25,769
-3,476
-12% -$190K
JACK icon
40
Jack in the Box
JACK
$283M
$1.39M 1.25%
17,848
– –
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.34M 1.22%
15,782
-4,247
-21% -$355K
WCC
42
WESCO International
WCC
$15.6B
$1.31M 1.19%
27,350
+4,776
+21% +$248K
MD icon
43
Pediatrix Medical
MD
$2.13B
$1.29M 1.17%
39,123
+10,970
+39% +$441K
AABA
44
DELISTED
Altaba Inc
AABA
$1.29M 1.17%
22,261
– –
NOW icon
45
ServiceNow
NOW
$108B
$1.28M 1.16%
36,055
-3,040
-8% -$108K
USFD icon
46
US Foods
USFD
$21.1B
$1.22M 1.1%
+38,590
New +$1.19M
UAL icon
47
United Airlines
UAL
$38B
$1.22M 1.1%
14,554
– –
ITRI icon
48
Itron
ITRI
$3.74B
$1.2M 1.08%
25,329
+4,290
+20% +$227K
TRN icon
49
Trinity Industries
TRN
$2.9B
$1.19M 1.07%
57,658
-3,779
-6% -$87.1K
AMCX icon
50
AMC Global Media
AMCX
$467M
$1.17M 1.06%
21,380
– –
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
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 2018 Portfolio in Review

As of Q4 2018, AlphaSimPlex Group held 92 positions worth $111M, down 45% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaSimPlex Group withdrew a net $70.5M in Q4 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaSimPlex Group opened a new position in FirstEnergy worth $1.94M.

  • AlphaSimPlex Group's largest Q4 2018 buy was FirstEnergy: 51,619 shares worth $1.94M.
  • AlphaSimPlex Group added most to Pediatrix Medical in Q4 2018, an estimated $441K increase.
  • AlphaSimPlex Group's biggest Q4 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $715K.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $54.9M.
  • AlphaSimPlex Group's ten largest holdings make up 19% of its $111M portfolio in Q4 2018.
  • AlphaSimPlex Group opened 8 new positions and closed 8 in Q4 2018.
  • AlphaSimPlex Group's portfolio value fell 45% quarter-over-quarter to $111M.

Based on AlphaSimPlex Group's 13F filing for Q4 2018, filed 14 Feb 2019.