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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
+2.6%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$25.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.04M
2
RTX icon
RTX Corp
RTX
+$2M
3
C icon
Citigroup
C
+$1.93M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.68M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.89M
2
AIG icon
American International
AIG
+$1.78M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
51
AAR Corp
AIR
$5.55B
$1.35M 0.68%
29,140
+16,333
+128% +$744K
FDC
52
DELISTED
First Data Corporation
FDC
$1.35M 0.67%
64,351
-10,480
-14% -$194K
LOW icon
53
Lowe's Companies
LOW
$115B
$1.35M 0.67%
14,089
+386
+3% +$34.9K
NOW icon
54
ServiceNow
NOW
$107B
$1.32M 0.66%
+38,345
New +$1.33M
EGN
55
DELISTED
Energen
EGN
$1.32M 0.66%
18,134
+3,153
+21% +$207K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.31M 0.66%
20,089
+4,556
+29% +$311K
BTU icon
57
Peabody Energy
BTU
$2.75B
$1.31M 0.65%
28,759
+3,380
+13% +$139K
TEX icon
58
Terex
TEX
$7.26B
$1.29M 0.65%
30,651
+4,907
+19% +$195K
GE icon
59
GE Aerospace
GE
$358B
$1.26M 0.63%
19,358
+2,283
+13% +$152K
CARS icon
60
Cars.com
CARS
$679M
$1.25M 0.63%
44,057
+12,020
+38% +$330K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.61%
11,497
+3,002
+35% +$318K
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.18M 0.59%
8,992
-4,226
-32% -$483K
UAL icon
63
United Airlines
UAL
$38.2B
$1.18M 0.59%
16,861
+3,524
+26% +$245K
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.17M 0.59%
47,241
+13,044
+38% +$323K
HES
65
DELISTED
Hess
HES
$1.17M 0.59%
17,522
+399
+2% +$23.8K
BLMN icon
66
Bloomin' Brands
BLMN
$721M
$1.17M 0.58%
+58,180
New +$1.32M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.16M 0.58%
13,920
+3,204
+30% +$268K
ESI icon
68
Element Solutions
ESI
$9.14B
$1.14M 0.57%
97,931
+2,863
+3% +$31.2K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.12M 0.56%
16,026
+3,350
+26% +$244K
ADSK icon
70
Autodesk
ADSK
$46.2B
$1.12M 0.56%
+8,547
New +$1.13M
NFLX icon
71
Netflix
NFLX
$286B
$1.12M 0.56%
+28,510
New +$972K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.55%
25,614
+5,195
+25% +$232K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.1M 0.55%
19,578
+3,933
+25% +$231K
PPLI
74
People Inc
PPLI
$3.38B
$1.09M 0.54%
39,974
+5,081
+15% +$139K
MD icon
75
Pediatrix Medical
MD
$2.12B
$1.05M 0.52%
24,197
+8,701
+56% +$417K
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, AlphaSimPlex Group held 100 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaSimPlex Group deployed $25.6M of net new capital in Q2 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Intercontinental Exchange: 28,005 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $483K trimmed.

  • AlphaSimPlex Group's largest Q2 2018 buy was Intercontinental Exchange: 28,005 shares worth $2.06M.
  • AlphaSimPlex Group added most to Forest City Realty Trust, Inc. in Q2 2018, an estimated $1.01M increase.
  • AlphaSimPlex Group's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $483K.
  • AlphaSimPlex Group fully exited Cognizant in Q2 2018, selling an estimated $1.89M.
  • AlphaSimPlex Group's ten largest holdings make up 44% of its $200M portfolio in Q2 2018.
  • AlphaSimPlex Group opened 15 new positions and closed 10 in Q2 2018.
  • AlphaSimPlex Group's portfolio value rose 17% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.