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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
+4.73%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$3.34M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.3M
4
TSS
Total System Services, Inc.
TSS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
MRK icon
Merck
MRK
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Financials 16.5%
3 Real Estate 10.04%
4 Technology 8.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$1.81M 0.56%
21,539
-2,612
-11% -$205K
BFAM icon
27
Bright Horizons
BFAM
$3.62B
$1.77M 0.55%
11,742
-1,838
-14% -$246K
RTX icon
28
RTX Corp
RTX
$286B
$1.74M 0.54%
21,286
-3,123
-13% -$261K
G icon
29
Genpact
G
$6.31B
$1.72M 0.54%
45,251
-4,064
-8% -$148K
PPG icon
30
PPG Industries
PPG
$25.2B
$1.72M 0.54%
14,746
-558
-4% -$63.6K
ZBH icon
31
Zimmer Biomet
ZBH
$19B
$1.71M 0.53%
14,984
-242
-2% -$28.3K
HON icon
32
Honeywell
HON
$69.9B
$1.71M 0.53%
10,376
-1,080
-9% -$172K
C icon
33
Citigroup
C
$223B
$1.69M 0.53%
24,081
-2,910
-11% -$195K
HLT icon
34
Hilton Worldwide
HLT
$73.3B
$1.68M 0.52%
17,196
-2,052
-11% -$186K
GL icon
35
Globe Life
GL
$13.5B
$1.67M 0.52%
18,669
-2,282
-11% -$199K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.52%
14,690
+40
+0.3% +$4.41K
DOX icon
37
Amdocs
DOX
$6.55B
$1.66M 0.52%
26,715
-4,543
-15% -$262K
PFE icon
38
Pfizer
PFE
$160B
$1.66M 0.52%
40,354
-2,023
-5% -$80.3K
USB icon
39
US Bancorp
USB
$97.2B
$1.65M 0.51%
31,394
-3,457
-10% -$178K
TMUS icon
40
T-Mobile US
TMUS
$191B
$1.64M 0.51%
22,177
-1,708
-7% -$127K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.51%
40,799
-7,544
-16% -$324K
ECL icon
42
Ecolab
ECL
$80.1B
$1.64M 0.51%
8,310
-1,394
-14% -$259K
JKHY icon
43
Jack Henry & Associates
JKHY
$12.1B
$1.62M 0.51%
12,116
-277
-2% -$38.3K
OSW icon
44
OneSpaWorld
OSW
$2.66B
$1.62M 0.51%
+104,504
New +$1.44M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.5%
+33,389
New +$1.61M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.5%
5
– –
BNY
47
Bank of New York Mellon
BNY
$110B
$1.59M 0.49%
35,950
– –
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.56M 0.49%
11,674
-2,203
-16% -$280K
HTGC icon
49
Hercules Capital
HTGC
$3.28B
$1.54M 0.48%
120,022
-9,423
-7% -$122K
CBRE icon
50
CBRE Group
CBRE
$42.6B
$1.54M 0.48%
29,955
-3,104
-9% -$154K
1
2
3 4 5

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SCG
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TVPI
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AlphaSimPlex Group's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaSimPlex Group held 237 positions worth $321M, up 8.1% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaSimPlex Group deployed $12.6M of net new capital in Q2 2019, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.07M trimmed.

  • AlphaSimPlex Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.
  • AlphaSimPlex Group added most to Citrix Systems Inc in Q2 2019, an estimated $1.34M increase.
  • AlphaSimPlex Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.07M.
  • AlphaSimPlex Group fully exited Travelers Companies in Q2 2019, selling an estimated $1.71M.
  • AlphaSimPlex Group's ten largest holdings make up 27% of its $321M portfolio in Q2 2019.
  • AlphaSimPlex Group opened 27 new positions and closed 26 in Q2 2019.
  • AlphaSimPlex Group's portfolio value rose 8.1% quarter-over-quarter to $321M.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.