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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
+4.5%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.06M
Cap. Flow
-$5.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.78M
2
AABA
Altaba Inc
AABA
+$1.57M
3
TMUS icon
T-Mobile US
TMUS
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.45M
2
STZ icon
Constellation Brands
STZ
+$2.34M
3
CDK
CDK Global, Inc.
CDK
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$1.41M 0.7%
+45,914
New +$1.28M
ADSK icon
52
Autodesk
ADSK
$46.1B
$1.4M 0.69%
8,961
+414
+5% +$58.5K
WCC
53
WESCO International
WCC
$15.7B
$1.39M 0.69%
+22,574
New +$1.35M
ITRI icon
54
Itron
ITRI
$3.74B
$1.35M 0.67%
21,039
-2,056
-9% -$130K
HES
55
DELISTED
Hess
HES
$1.34M 0.66%
18,753
+1,231
+7% +$81.1K
PPLI
56
People Inc
PPLI
$3.37B
$1.34M 0.66%
34,636
-5,338
-13% -$173K
MD icon
57
Pediatrix Medical
MD
$2.13B
$1.31M 0.65%
28,153
+3,956
+16% +$182K
UAL icon
58
United Airlines
UAL
$38B
$1.3M 0.64%
14,554
-2,307
-14% -$190K
MGM icon
59
MGM Resorts International
MGM
$12B
$1.29M 0.64%
+46,115
New +$1.34M
ESI icon
60
Element Solutions
ESI
$9.08B
$1.27M 0.63%
102,178
+4,247
+4% +$53K
FDC
61
DELISTED
First Data Corporation
FDC
$1.27M 0.63%
51,958
-12,393
-19% -$299K
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.27M 0.63%
9,850
+858
+10% +$112K
BTU icon
63
Peabody Energy
BTU
$2.74B
$1.27M 0.63%
35,513
+6,754
+23% +$290K
CARS icon
64
Cars.com
CARS
$675M
$1.26M 0.62%
45,676
+1,619
+4% +$45.2K
TEX icon
65
Terex
TEX
$7.2B
$1.25M 0.62%
31,414
+763
+2% +$31K
NFLX icon
66
Netflix
NFLX
$285B
$1.22M 0.6%
32,630
+4,120
+14% +$150K
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.18M 0.58%
48,290
+1,049
+2% +$24.8K
GE icon
68
GE Aerospace
GE
$354B
$1.17M 0.58%
21,584
+2,226
+11% +$137K
AAP icon
69
Advance Auto Parts
AAP
$3.09B
$1.16M 0.57%
6,896
+293
+4% +$45K
CVI icon
70
CVR Energy
CVI
$3.54B
$1.15M 0.57%
28,607
+4,272
+18% +$160K
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$1.15M 0.57%
6,960
-408
-6% -$73.9K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.14M 0.56%
15,966
-60
-0.4% -$4.18K
ON icon
73
ON Semiconductor
ON
$34.2B
$1.13M 0.56%
61,301
+16,767
+38% +$358K
VISN
74
Vistance Networks Inc
VISN
$2.7B
$1.12M 0.55%
36,429
+2,762
+8% +$84.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.55%
25,614
– –
1 2
3
4

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaSimPlex Group held 99 positions worth $202M, up 1% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaSimPlex Group's Q3 2018 filing shows 9 new, 42 increased, 29 reduced and 15 closed positions. Its largest new stake was Corpay: 8,171 shares worth $1.86M. The largest sale was Forest City Realty Trust, Inc., an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • AlphaSimPlex Group's largest Q3 2018 buy was Corpay: 8,171 shares worth $1.86M.
  • AlphaSimPlex Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $1.46M increase.
  • AlphaSimPlex Group's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $391K.
  • AlphaSimPlex Group fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $2.45M.
  • AlphaSimPlex Group's ten largest holdings make up 45% of its $202M portfolio in Q3 2018.
  • AlphaSimPlex Group opened 9 new positions and closed 15 in Q3 2018.
  • AlphaSimPlex Group's portfolio value rose 1% quarter-over-quarter to $202M.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.