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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$530K 0.9%
3,180
-4,140
-57% -$709K
AON icon
27
Aon
AON
$77.5B
$521K 0.89%
1,733
-1,761
-50% -$528K
ZTS icon
28
Zoetis
ZTS
$31.9B
$517K 0.88%
2,118
– –
MMM icon
29
3M
MMM
$83B
$511K 0.87%
3,439
-3,316
-49% -$494K
CAG icon
30
Conagra Brands
CAG
$7.01B
$510K 0.87%
14,942
– –
EXC icon
31
Exelon
EXC
$47B
$506K 0.86%
12,287
-12,549
-51% -$473K
DHR icon
32
Danaher
DHR
$142B
$487K 0.83%
1,668
-2,184
-57% -$602K
DPZ icon
33
Domino's
DPZ
$10.9B
$470K 0.8%
833
-352
-30% -$179K
DG icon
34
Dollar General
DG
$27.5B
$466K 0.79%
1,974
-1,391
-41% -$307K
GGG icon
35
Graco
GGG
$12.2B
$459K 0.78%
5,696
– –
MSFT icon
36
Microsoft
MSFT
$2.99T
$450K 0.77%
1,337
-1,424
-52% -$462K
TGT icon
37
Target
TGT
$63.4B
$448K 0.76%
1,936
– –
DGX icon
38
Quest Diagnostics
DGX
$23B
$425K 0.72%
2,454
-4,545
-65% -$692K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$411K 0.7%
3,528
-3,656
-51% -$424K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$411K 0.7%
3,064
-3,855
-56% -$483K
RDWR icon
41
Radware
RDWR
$1.28B
$403K 0.69%
9,679
-20,516
-68% -$697K
MCD icon
42
McDonald's
MCD
$190B
$398K 0.68%
1,486
-3,343
-69% -$844K
WSBF icon
43
Waterstone Financial
WSBF
$351M
$398K 0.68%
+18,226
New +$386K
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.35B
$396K 0.67%
2,464
-2,398
-49% -$389K
EQC
45
DELISTED
Equity Commonwealth
EQC
$396K 0.67%
15,272
-18,405
-55% -$479K
EVA
46
DELISTED
Enviva Inc.
EVA
$391K 0.67%
5,556
-11,312
-67% -$757K
GRMN
47
Garmin
GRMN
$47.2B
$389K 0.66%
2,854
-2,188
-43% -$316K
GBDC icon
48
Golub Capital BDC
GBDC
$3.37B
$387K 0.66%
25,080
-51,378
-67% -$796K
TTC icon
49
Toro Company
TTC
$8.91B
$384K 0.65%
3,842
-4,274
-53% -$426K
ABBV icon
50
AbbVie
ABBV
$448B
$383K 0.65%
2,830
-8,009
-74% -$946K
1
2
3 4 5

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.