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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
-14.66%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$91.5M
Cap. Flow
-$70.5M
Cap. Flow %
-63.79%
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.96M
2
CAG icon
Conagra Brands
CAG
+$1.75M
3
SRE icon
Sempra
SRE
+$1.68M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.65M
5
CPB icon
Campbell Soup
CPB
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
CPAY icon
Corpay
CPAY
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.01B
$1.16M 1.05%
+54,182
New +$1.75M
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 1.05%
50,671
-2,033
-4% -$55.7K
ADSK icon
53
Autodesk
ADSK
$46B
$1.15M 1.04%
8,961
– –
BFH icon
54
Bread Financial
BFH
$4.02B
$1.15M 1.04%
9,574
+1,461
+18% +$229K
DXC icon
55
DXC Technology
DXC
$1.51B
$1.15M 1.04%
21,550
– –
PPLI
56
People Inc
PPLI
$3.33B
$1.13M 1.02%
34,636
– –
CPB icon
57
Campbell Soup
CPB
$6.59B
$1.12M 1.01%
+34,013
New +$1.29M
MGM icon
58
MGM Resorts International
MGM
$11.9B
$1.12M 1.01%
46,115
– –
AAP icon
59
Advance Auto Parts
AAP
$3.14B
$1.09M 0.98%
6,896
– –
BTU icon
60
Peabody Energy
BTU
$2.79B
$1.08M 0.98%
35,513
– –
ESI icon
61
Element Solutions
ESI
$8.88B
$1.05M 0.95%
102,178
– –
ON icon
62
ON Semiconductor
ON
$33.7B
$1.05M 0.95%
63,786
+2,485
+4% +$43K
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
$1.02M 0.92%
57,390
+11,476
+25% +$266K
CVI icon
64
CVR Energy
CVI
$3.48B
$986K 0.89%
28,607
– –
CARS icon
65
Cars.com
CARS
$669M
$982K 0.89%
45,676
– –
MHK icon
66
Mohawk Industries
MHK
$6.58B
$957K 0.87%
+8,180
New +$1.09M
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$912K 0.82%
6,960
– –
FDC
68
DELISTED
First Data Corporation
FDC
$879K 0.79%
51,958
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$875K 0.79%
10,874
+1,024
+10% +$104K
NFLX icon
70
Netflix
NFLX
$285B
$873K 0.79%
32,630
– –
TEX icon
71
Terex
TEX
$7.19B
$866K 0.78%
31,414
– –
HES
72
DELISTED
Hess
HES
$837K 0.76%
20,670
+1,917
+10% +$109K
GE icon
73
GE Aerospace
GE
$354B
$836K 0.76%
23,033
+1,449
+7% +$65.4K
HWM icon
74
Howmet Aerospace
HWM
$109B
$817K 0.74%
63,194
– –
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$777K 0.7%
48,290
– –
1 2
3
4

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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
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 2018 Portfolio in Review

As of Q4 2018, AlphaSimPlex Group held 92 positions worth $111M, down 45% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaSimPlex Group withdrew a net $70.5M in Q4 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaSimPlex Group opened a new position in FirstEnergy worth $1.94M.

  • AlphaSimPlex Group's largest Q4 2018 buy was FirstEnergy: 51,619 shares worth $1.94M.
  • AlphaSimPlex Group added most to Pediatrix Medical in Q4 2018, an estimated $441K increase.
  • AlphaSimPlex Group's biggest Q4 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $715K.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $54.9M.
  • AlphaSimPlex Group's ten largest holdings make up 19% of its $111M portfolio in Q4 2018.
  • AlphaSimPlex Group opened 8 new positions and closed 8 in Q4 2018.
  • AlphaSimPlex Group's portfolio value fell 45% quarter-over-quarter to $111M.

Based on AlphaSimPlex Group's 13F filing for Q4 2018, filed 14 Feb 2019.