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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.4B
$1.74M 0.59%
+13,054
New +$1.59M
G icon
27
Genpact
G
$5.2B
$1.73M 0.58%
+49,315
New +$1.56M
PPG icon
28
PPG Industries
PPG
$25.8B
$1.73M 0.58%
+15,304
New +$1.64M
AON icon
29
Aon
AON
$77.6B
$1.73M 0.58%
+10,117
New +$1.64M
BFAM icon
30
Bright Horizons
BFAM
$4.07B
$1.73M 0.58%
+13,580
New +$1.62M
CB icon
31
Chubb
CB
$137B
$1.73M 0.58%
+12,316
New +$1.64M
APD icon
32
Air Products & Chemicals
APD
$66B
$1.72M 0.58%
+9,031
New +$1.55M
FIS icon
33
Fidelity National Information Services
FIS
$21.8B
$1.72M 0.58%
+15,239
New +$1.62M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.8B
$1.72M 0.58%
+12,393
New +$1.64M
BRO icon
35
Brown & Brown
BRO
$23.4B
$1.72M 0.58%
+58,262
New +$1.66M
JNJ icon
36
Johnson & Johnson
JNJ
$600B
$1.72M 0.58%
+12,290
New +$1.65M
GL icon
37
Globe Life
GL
$14.3B
$1.72M 0.58%
+20,951
New +$1.71M
HON icon
38
Honeywell
HON
$71.6B
$1.72M 0.58%
+11,456
New +$1.6M
RSG icon
39
Republic Services
RSG
$67.9B
$1.71M 0.58%
+21,326
New +$1.64M
ECL icon
40
Ecolab
ECL
$75.5B
$1.71M 0.58%
+9,704
New +$1.58M
CMO
41
DELISTED
Capstead Mortgage Corp.
CMO
$1.71M 0.58%
+199,330
New +$1.56M
TRV icon
42
Travelers Companies
TRV
$78.2B
$1.71M 0.58%
+12,473
New +$1.6M
MCD icon
43
McDonald's
MCD
$190B
$1.71M 0.58%
+9,007
New +$1.63M
BN icon
44
Brookfield
BN
$104B
$1.71M 0.58%
+102,720
New +$1.6M
PFE icon
45
Pfizer
PFE
$141B
$1.71M 0.58%
+42,377
New +$1.7M
L icon
46
Loews
L
$23.6B
$1.7M 0.57%
+35,551
New +$1.68M
MKL icon
47
Markel Group
MKL
$24.8B
$1.7M 0.57%
+1,709
New +$1.74M
AFL icon
48
Aflac
AFL
$63.2B
$1.7M 0.57%
+34,020
New +$1.64M
MRK icon
49
Merck
MRK
$307B
$1.7M 0.57%
+21,428
New +$1.6M
YUM icon
50
Yum! Brands
YUM
$40.6B
$1.7M 0.57%
+17,001
New +$1.61M
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.