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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89B
$1.91M 0.67%
7,313
-1,658
-18% -$397K
MDLZ icon
27
Mondelez International
MDLZ
$77.4B
$1.9M 0.66%
32,555
+5,466
+20% +$312K
A icon
28
Agilent Technologies
A
$37.2B
$1.87M 0.65%
15,751
+3,313
+27% +$367K
BAH icon
29
Booz Allen Hamilton
BAH
$7.88B
$1.86M 0.65%
21,289
+5,035
+31% +$428K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$1.82M 0.64%
+43,197
New +$1.46M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$1.8M 0.63%
115,143
+32,588
+39% +$482K
TMUS icon
32
T-Mobile US
TMUS
$210B
$1.75M 0.61%
12,966
+3,408
+36% +$421K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.61%
5
+2
+67% +$662K
BR icon
34
Broadridge
BR
$17.5B
$1.73M 0.6%
11,258
-211
-2% -$30.6K
KO icon
35
Coca-Cola
KO
$351B
$1.68M 0.59%
30,703
+11,164
+57% +$577K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.58%
+700,524
New +$1.04M
RDWR icon
37
Radware
RDWR
$1.27B
$1.66M 0.58%
59,933
+22,731
+61% +$568K
DOX icon
38
Amdocs
DOX
$5.64B
$1.62M 0.57%
22,833
+3,554
+18% +$223K
TTC icon
39
Toro Company
TTC
$8.92B
$1.58M 0.55%
16,670
+5,176
+45% +$458K
MRSH
40
Marsh
MRSH
$87.4B
$1.58M 0.55%
13,487
+787
+6% +$89.4K
WDFC icon
41
WD-40
WDFC
$3.22B
$1.57M 0.55%
5,918
+1,184
+25% +$287K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.55%
13,272
-4,088
-24% -$482K
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.56M 0.54%
+114,719
New +$1.33M
GRMN
44
Garmin
GRMN
$47.5B
$1.55M 0.54%
+12,945
New +$1.43M
UTZ icon
45
Utz Brands
UTZ
$660M
$1.52M 0.53%
+68,810
New +$1.31M
DGX icon
46
Quest Diagnostics
DGX
$23.1B
$1.51M 0.53%
12,699
+5,052
+66% +$616K
EVA
47
DELISTED
Enviva Inc.
EVA
$1.49M 0.52%
32,727
+10,830
+49% +$473K
NEU icon
48
NewMarket
NEU
$7.2B
$1.47M 0.51%
3,699
+1,012
+38% +$377K
CAG icon
49
Conagra Brands
CAG
$6.96B
$1.46M 0.51%
40,177
+6,890
+21% +$250K
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
$1.46M 0.51%
92,292
-10,864
-11% -$152K
1
2
3 4 5

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TSV
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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.