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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$1.7M 0.57%
+98,978
New +$1.66M
ACGL icon
52
Arch Capital
ACGL
$35.6B
$1.7M 0.57%
+52,483
New +$1.6M
DGX icon
53
Quest Diagnostics
DGX
$23.1B
$1.7M 0.57%
+18,855
New +$1.63M
LOW icon
54
Lowe's Companies
LOW
$115B
$1.69M 0.57%
15,470
– –
WTW icon
55
Willis Towers Watson
WTW
$27.6B
$1.69M 0.57%
+9,636
New +$1.6M
DOX icon
56
Amdocs
DOX
$5.63B
$1.69M 0.57%
+31,258
New +$1.76M
ALL icon
57
Allstate
ALL
$65.2B
$1.68M 0.57%
+17,868
New +$1.62M
GPMT
58
Granite Point Mortgage Trust
GPMT
$65.6M
$1.68M 0.57%
+90,512
New +$1.71M
USB icon
59
US Bancorp
USB
$98.3B
$1.68M 0.57%
+34,851
New +$1.75M
C icon
60
Citigroup
C
$217B
$1.68M 0.57%
26,991
-1,455
-5% -$90.4K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.57%
19,267
-1,379
-7% -$112K
TMUS icon
62
T-Mobile US
TMUS
$210B
$1.65M 0.56%
23,885
– –
HTGC icon
63
Hercules Capital
HTGC
$2.97B
$1.64M 0.55%
+129,445
New +$1.65M
MSFT icon
64
Microsoft
MSFT
$2.97T
$1.64M 0.55%
13,877
-2,452
-15% -$268K
CBRE icon
65
CBRE Group
CBRE
$40.5B
$1.63M 0.55%
33,059
-12,832
-28% -$602K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.31T
$1.62M 0.55%
27,520
-1,400
-5% -$79K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.54%
14,650
– –
HLT icon
68
Hilton Worldwide
HLT
$73.3B
$1.6M 0.54%
+19,248
New +$1.51M
NMFC icon
69
New Mountain Finance
NMFC
$656M
$1.58M 0.53%
+116,409
New +$1.58M
JACK icon
70
Jack in the Box
JACK
$282M
$1.55M 0.52%
19,081
+1,233
+7% +$98.6K
WCC
71
WESCO International
WCC
$15.7B
$1.52M 0.51%
28,656
+1,306
+5% +$69.1K
LNG icon
72
Cheniere Energy
LNG
$55.7B
$1.51M 0.51%
22,130
-2,083
-9% -$137K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.51%
+5
New +$1.51M
ATR icon
74
AptarGroup
ATR
$8.33B
$1.48M 0.5%
+13,892
New +$1.39M
MRSH
75
Marsh
MRSH
$87B
$1.47M 0.5%
+15,667
New +$1.39M
1 2
3
4 5

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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.