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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24.8B
$1.83M 0.77%
16,996
-11,630
-41% -$1.12M
ROP icon
27
Roper Technologies
ROP
$41.8B
$1.76M 0.74%
4,375
+2,871
+191% +$1.15M
AGNC icon
28
AGNC Investment
AGNC
$13B
$1.73M 0.72%
103,262
-11,881
-10% -$192K
BR icon
29
Broadridge
BR
$20.9B
$1.72M 0.72%
11,258
– –
UTZ icon
30
Utz Brands
UTZ
$1.26B
$1.71M 0.71%
68,810
– –
GCMG icon
31
GCM Grosvenor
GCMG
$836M
$1.7M 0.71%
+142,831
New +$1.85M
ARKO icon
32
ARKO Corp
ARKO
$500M
$1.66M 0.7%
+167,451
New +$1.56M
TMUS icon
33
T-Mobile US
TMUS
$191B
$1.63M 0.68%
12,966
– –
GRMN
34
Garmin
GRMN
$55.9B
$1.62M 0.68%
12,263
-682
-5% -$84.9K
EVA
35
DELISTED
Enviva Inc.
EVA
$1.58M 0.66%
32,727
– –
RDWR icon
36
Radware
RDWR
$1.24B
$1.56M 0.65%
59,933
– –
ABBV icon
37
AbbVie
ABBV
$456B
$1.56M 0.65%
+14,399
New +$1.54M
CMCSA icon
38
Comcast
CMCSA
$93.7B
$1.55M 0.65%
28,645
-10,584
-27% -$559K
DGX icon
39
Quest Diagnostics
DGX
$27B
$1.54M 0.65%
12,028
-671
-5% -$82.7K
VZ icon
40
Verizon
VZ
$205B
$1.53M 0.64%
26,329
-9,288
-26% -$524K
CAG icon
41
Conagra Brands
CAG
$7.69B
$1.51M 0.63%
40,177
– –
TTC icon
42
Toro Company
TTC
$9.47B
$1.51M 0.63%
14,627
-2,043
-12% -$204K
WSO icon
43
Watsco Inc
WSO
$12.9B
$1.45M 0.61%
5,556
– –
MCD icon
44
McDonald's
MCD
$184B
$1.44M 0.6%
6,421
– –
DG icon
45
Dollar General
DG
$27.8B
$1.42M 0.59%
7,017
+987
+16% +$196K
ODFL icon
46
Old Dominion Freight Line
ODFL
$41.5B
$1.41M 0.59%
11,702
– –
STX icon
47
Seagate
STX
$192B
$1.35M 0.56%
17,602
+778
+5% +$54.1K
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.33M 0.56%
47,889
– –
NDAQ icon
49
Nasdaq
NDAQ
$55.5B
$1.31M 0.55%
26,754
-3,477
-12% -$165K
ED icon
50
Consolidated Edison
ED
$39.5B
$1.31M 0.55%
17,543
– –
1
2
3 4 5

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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
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.