We are live on ! Find out more
AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$76.9M
Cap. Flow
+$81.4M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
PG icon
Procter & Gamble
PG
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$1.94M
4
AIG icon
American International
AIG
+$1.94M
5
CTSH icon
Cognizant
CTSH
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.47K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.06B
$1.02M 0.6%
+6,017
New +$1.18M
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.59%
+26,784
New +$1.01M
AMCX icon
53
AMC Global Media
AMCX
$470M
$1M 0.59%
+19,335
New +$1M
BCO icon
54
Brink's
BCO
$4.92B
$975K 0.57%
+13,667
New +$1.05M
PPLI
55
People Inc
PPLI
$3.37B
$975K 0.57%
+34,893
New +$919K
TEX icon
56
Terex
TEX
$7.28B
$963K 0.56%
+25,744
New +$1.12M
EGN
57
DELISTED
Energen
EGN
$942K 0.55%
+14,981
New +$841K
HWM icon
58
Howmet Aerospace
HWM
$108B
$937K 0.55%
+53,030
New +$1.08M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$937K 0.55%
7,854
-37
-0.5% -$4.47K
UAL icon
60
United Airlines
UAL
$38.2B
$927K 0.54%
+13,337
New +$921K
BTU icon
61
Peabody Energy
BTU
$2.76B
$926K 0.54%
+25,379
New +$1.01M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.05B
$925K 0.54%
12,676
– –
ESI icon
63
Element Solutions
ESI
$9.09B
$916K 0.54%
+95,068
New +$1.02M
OTEX icon
64
Open Text
OTEX
$5.68B
$914K 0.54%
+26,262
New +$916K
EQT icon
65
EQT Corp
EQT
$30.7B
$912K 0.53%
+35,247
New +$1.01M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.53%
8,495
-13,210
-61% -$1.42M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$910K 0.53%
15,645
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$909K 0.53%
10,716
-16,457
-61% -$1.41M
CARS icon
69
Cars.com
CARS
$670M
$908K 0.53%
+32,037
New +$938K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$904K 0.53%
20,419
– –
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$883K 0.52%
+34,197
New +$1.04M
HES
72
DELISTED
Hess
HES
$867K 0.51%
+17,123
New +$839K
DECK icon
73
Deckers Outdoor
DECK
$14.4B
$862K 0.5%
+57,456
New +$863K
MD icon
74
Pediatrix Medical
MD
$2.12B
$862K 0.5%
+15,496
New +$849K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$852K 0.5%
13,661
+3,547
+35% +$222K
1 2
3
4

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, AlphaSimPlex Group held 85 positions worth $171M, up 82% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AlphaSimPlex Group deployed $81.4M of net new capital in Q1 2018, opening 69 new positions and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 28,687 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.03M trimmed.

  • AlphaSimPlex Group's largest Q1 2018 buy was Procter & Gamble: 28,687 shares worth $2.27M.
  • AlphaSimPlex Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.63M increase.
  • AlphaSimPlex Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.03M.
  • AlphaSimPlex Group's ten largest holdings make up 51% of its $171M portfolio in Q1 2018.
  • AlphaSimPlex Group opened 69 new positions and closed 0 in Q1 2018.
  • AlphaSimPlex Group's portfolio value rose 82% quarter-over-quarter to $171M.

Based on AlphaSimPlex Group's 13F filing for Q1 2018, filed 15 May 2018.