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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.5M
2
TIVO
Tivo Inc
TIVO
+$1.8M
3
AGN
Allergan plc
AGN
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 12.87%
3 Financials 12.77%
4 Miscellaneous 11.68%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$41.5B
$829K 0.62%
+9,778
New +$742K
STX icon
27
Seagate
STX
$192B
$804K 0.6%
+16,604
New +$833K
KO icon
28
Coca-Cola
KO
$383B
$779K 0.58%
+17,442
New +$803K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$766K 0.57%
15,218
-3,821
-20% -$180K
BNY
30
Bank of New York Mellon
BNY
$110B
$764K 0.57%
19,766
+5,456
+38% +$200K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.59B
$764K 0.57%
11,999
-3,574
-23% -$216K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$763K 0.57%
19,676
-5,476
-22% -$200K
SBUX icon
33
Starbucks
SBUX
$122B
$756K 0.57%
10,272
+2,955
+40% +$222K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$755K 0.57%
7,940
-16,099
-67% -$1.48M
HAIN icon
35
Hain Celestial
HAIN
$64.1M
$743K 0.56%
23,574
+5,645
+31% +$163K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$740K 0.55%
25,588
-20,432
-44% -$576K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.7B
$728K 0.55%
12,606
-9,998
-44% -$571K
HLT icon
38
Hilton Worldwide
HLT
$73.3B
$727K 0.55%
9,892
+2,604
+36% +$193K
CVLT icon
39
Commault Systems
CVLT
$5.82B
$717K 0.54%
+18,534
New +$735K
CAG icon
40
Conagra Brands
CAG
$7.69B
$711K 0.53%
20,204
+3,864
+24% +$129K
PTC icon
41
PTC
PTC
$17.2B
$708K 0.53%
9,105
+1,532
+20% +$109K
ZEN
42
DELISTED
ZENDESK INC
ZEN
$695K 0.52%
7,854
-581
-7% -$44.7K
AAP icon
43
Advance Auto Parts
AAP
$2.63B
$692K 0.52%
4,855
-194
-4% -$24.7K
DGX icon
44
Quest Diagnostics
DGX
$27B
$682K 0.51%
+5,983
New +$635K
NFG icon
45
National Fuel Gas
NFG
$7.88B
$682K 0.51%
+16,272
New +$664K
NOW icon
46
ServiceNow
NOW
$143B
$676K 0.51%
8,340
-2,335
-22% -$165K
KRNY icon
47
Kearny Financial
KRNY
$650M
$672K 0.5%
+82,096
New +$687K
ECL icon
48
Ecolab
ECL
$80.1B
$670K 0.5%
+3,367
New +$652K
CLBK icon
49
Columbia Financial
CLBK
$1.22B
$667K 0.5%
+47,826
New +$668K
NWBI icon
50
Northwest Bancshares
NWBI
$2.25B
$665K 0.5%
65,028
+53,789
+479% +$554K
1
2
3 4 5

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CVGI
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SCG
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PL
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DCI
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TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
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AlphaSimPlex Group's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.

  • AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
  • AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
  • AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
  • AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
  • AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.