AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-22.15%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-75%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-247.96%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 3 |
Hexcel
HXL
|
$1.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$1.47M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.64M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.36M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $705K | 1.07% |
15,021
+3,852
| +34% | +$181K |
|
27
Mondelez International
MDLZ
$80B
| $704K | 1.06% |
14,063
-30,825
| -69% | -$1.54M |
|
|
CARO
28
DELISTED
Carolina Financial Corp.
CARO
| $686K | 1.04% |
26,511
+9,131
| +53% | +$236K |
|
29
Tyler Technologies
TYL
$24.4B
| $645K | 0.98% |
+2,174
| New | +$645K |
|
30
ServiceNow
NOW
$189B
| $612K | 0.93% |
2,135
+1,334
| +167% | +$382K |
|
31
eBay
EBAY
$41.1B
| $606K | 0.92% |
20,170
-12,356
| -38% | -$371K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $596K | 0.9% |
910
-419
| -32% | -$274K |
|
33
Salesforce
CRM
$242B
| $548K | 0.83% |
3,809
-2,432
| -39% | -$350K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $540K | 0.82% |
8,435
+4,990
| +145% | +$319K |
|
35
Baxter International
BAX
$12.7B
| $535K | 0.81% |
6,587
-11,476
| -64% | -$932K |
|
36
Open Text
OTEX
$8.41B
| $528K | 0.8% |
15,114
-18,922
| -56% | -$661K |
|
37
Zimmer Biomet
ZBH
$21B
| $526K | 0.8% |
5,204
-3,679
| -41% | -$372K |
|
38
Campbell Soup
CPB
$9.38B
| $521K | 0.79% |
11,280
-11,717
| -51% | -$541K |
|
39
Gen Digital
GEN
$18.6B
| $516K | 0.78% |
27,590
-9,413
| -25% | -$176K |
|
40
Procter & Gamble
PG
$368B
| $503K | 0.76% |
4,575
-8,526
| -65% | -$937K |
|
41
Hilton Worldwide
HLT
$64.9B
| $497K | 0.75% |
7,288
-7,077
| -49% | -$483K |
|
42
Aecom
ACM
$16.5B
| $486K | 0.74% |
16,288
-15,975
| -50% | -$477K |
|
43
Bank of New York Mellon
BK
$74.5B
| $482K | 0.73% |
14,310
-15,650
| -52% | -$527K |
|
44
Starbucks
SBUX
$102B
| $481K | 0.73% |
7,317
-8,827
| -55% | -$580K |
|
45
Conagra Brands
CAG
$8.99B
| $479K | 0.72% |
16,340
-11,010
| -40% | -$323K |
|
46
Advance Auto Parts
AAP
$3.66B
| $471K | 0.71% |
5,049
-2,588
| -34% | -$241K |
|
47
Madison Square Garden
MSGS
$4.7B
| $471K | 0.71% |
2,227
-2,975
| -57% | -$629K |
|
48
Hain Celestial
HAIN
$162M
| $466K | 0.7% |
17,929
-2,601
| -13% | -$67.6K |
|
49
PTC
PTC
$25.6B
| $464K | 0.7% |
+7,573
| New | +$464K |
|
50
Sysco
SYY
$38.5B
| $464K | 0.7% |
10,170
-18,935
| -65% | -$864K |
|