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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
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.53M
2
IBKC
IBERIABANK Corp
IBKC
+$2.47M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.26M
4
LPT
Liberty Property Trust
LPT
+$2.04M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Financials 13.45%
3 Real Estate 13.24%
4 Consumer Discretionary 8.37%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.52M 0.57%
52,690
– –
BAX icon
27
Baxter International
BAX
$13.4B
$1.51M 0.57%
18,063
+1,672
+10% +$138K
BNY
28
Bank of New York Mellon
BNY
$110B
$1.51M 0.57%
29,960
-798
-3% -$38.1K
CERN
29
DELISTED
Cerner Corp
CERN
$1.5M 0.57%
20,488
+3,214
+19% +$222K
OTEX icon
30
Open Text
OTEX
$6.1B
$1.5M 0.57%
34,036
-5,059
-13% -$213K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.46M 0.55%
25,769
– –
TMUS icon
32
T-Mobile US
TMUS
$191B
$1.45M 0.55%
18,491
– –
SBUX icon
33
Starbucks
SBUX
$122B
$1.42M 0.53%
16,144
-466
-3% -$39.7K
USFD icon
34
US Foods
USFD
$23.3B
$1.41M 0.53%
33,681
+3,192
+10% +$128K
C icon
35
Citigroup
C
$223B
$1.39M 0.52%
17,440
-2,764
-14% -$204K
ACM icon
36
Aecom
ACM
$8.52B
$1.39M 0.52%
32,263
-5,039
-14% -$209K
ZBH icon
37
Zimmer Biomet
ZBH
$19B
$1.33M 0.5%
9,149
– –
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.48%
107,629
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.27M 0.48%
8,707
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$1.25M 0.47%
10,480
-1,141
-10% -$130K
AAP icon
41
Advance Auto Parts
AAP
$2.63B
$1.22M 0.46%
7,637
-598
-7% -$95.8K
LNG icon
42
Cheniere Energy
LNG
$58B
$1.22M 0.46%
19,973
– –
USB icon
43
US Bancorp
USB
$97.2B
$1.22M 0.46%
20,493
-1,158
-5% -$67K
RITM icon
44
Rithm Capital
RITM
$5.59B
$1.21M 0.46%
75,091
– –
MGM icon
45
MGM Resorts International
MGM
$10.8B
$1.2M 0.45%
36,140
– –
EBAY icon
46
eBay
EBAY
$45.5B
$1.18M 0.44%
32,526
– –
WEN icon
47
Wendy's
WEN
$1.49B
$1.16M 0.44%
52,165
-16,505
-24% -$350K
WCC
48
WESCO International
WCC
$17.1B
$1.16M 0.44%
19,447
-6,581
-25% -$343K
CPB icon
49
Campbell Soup
CPB
$6.94B
$1.14M 0.43%
22,997
-686
-3% -$32.5K
OSW icon
50
OneSpaWorld
OSW
$2.66B
$1.12M 0.42%
66,557
-6,639
-9% -$105K
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 Q4 2019 Portfolio in Review

As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
  • AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
  • AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
  • AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
  • AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
  • AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.