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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
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.53M
2
IBKC
IBERIABANK Corp
IBKC
+$2.47M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.26M
4
LPT
Liberty Property Trust
LPT
+$2.04M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Financials 13.45%
3 Real Estate 13.24%
4 Consumer Discretionary 8.37%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$1.12M 0.42%
19,039
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$47.1B
$1.11M 0.42%
66,450
+4,000
+6% +$64.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.11M 0.42%
25,152
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.11M 0.42%
9,972
– –
PPLI
55
People Inc
PPLI
$2.93B
$1.11M 0.42%
24,872
– –
SLM icon
56
SLM Corp
SLM
$5.03B
$1.11M 0.42%
124,111
-8,716
-7% -$75.7K
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$1.11M 0.42%
14,133
-850
-6% -$59.8K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.41%
+17,282
New +$1.08M
CFFN icon
59
Capitol Federal Financial
CFFN
$1.07B
$1.08M 0.41%
79,040
-4,530
-5% -$63.8K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.08M 0.41%
15,573
– –
ECL icon
61
Ecolab
ECL
$80.1B
$1.08M 0.41%
5,592
– –
CLBK icon
62
Columbia Financial
CLBK
$1.22B
$1.08M 0.41%
63,565
-3,390
-5% -$56K
ITT icon
63
ITT
ITT
$18.6B
$1.08M 0.41%
+14,563
New +$968K
L icon
64
Loews
L
$22.5B
$1.08M 0.41%
20,507
-2,274
-10% -$115K
TRV icon
65
Travelers Companies
TRV
$77B
$1.07M 0.4%
7,810
– –
APLE icon
66
Apple Hospitality REIT
APLE
$3.88B
$1.07M 0.4%
65,594
-8,335
-11% -$135K
HWM icon
67
Howmet Aerospace
HWM
$107B
$1.07M 0.4%
45,167
-4,022
-8% -$89.9K
WTM icon
68
White Mountains Insurance
WTM
$5.08B
$1.07M 0.4%
956
-100
-9% -$109K
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.06M 0.4%
40,304
-7,483
-16% -$187K
ALL icon
70
Allstate
ALL
$65.1B
$1.06M 0.4%
9,444
-1,445
-13% -$158K
DOX icon
71
Amdocs
DOX
$6.55B
$1.06M 0.4%
14,706
-2,924
-17% -$199K
ARR
72
Armour Residential REIT
ARR
$2.32B
$1.06M 0.4%
11,861
+6,677
+129% +$571K
BN icon
73
Brookfield
BN
$92.5B
$1.06M 0.4%
51,411
-12,721
-20% -$254K
LKQ icon
74
LKQ Corp
LKQ
$6.42B
$1.06M 0.4%
+29,705
New +$1.01M
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.06M 0.4%
+34,183
New +$1.05M
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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AlphaSimPlex Group's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
  • AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
  • AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
  • AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
  • AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
  • AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.