AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-22.15%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-75%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-247.96%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 3 |
Hexcel
HXL
|
$1.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$1.47M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.64M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.36M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.3B
| $445K | 0.67% |
9,810
-4,753
| -33% | -$216K |
|
52
Cheniere Energy
LNG
$53.1B
| $440K | 0.67% |
13,123
-6,850
| -34% | -$230K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433K | 0.65% |
12,913
| – | – |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $433K | 0.65% |
15,231
-23,729
| -61% | -$675K |
|
55
Fortinet
FTNT
$60.4B
| $430K | 0.65% |
4,249
-4,429
| -51% | -$448K |
|
56
SLM Corp
SLM
$6.52B
| $419K | 0.63% |
58,246
-65,865
| -53% | -$474K |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $419K | 0.63% |
+13,187
| New | +$419K |
|
58
Lowe's Companies
LOW
$145B
| $416K | 0.63% |
4,829
-5,651
| -54% | -$487K |
|
59
HP
HPQ
$26.7B
| $413K | 0.62% |
+23,818
| New | +$413K |
|
60
Adobe
ADBE
$151B
| $412K | 0.62% |
+1,296
| New | +$412K |
|
|
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
| $410K | 0.62% |
8,522
-5,611
| -40% | -$270K |
|
62
Trinity Industries
TRN
$2.3B
| $409K | 0.62% |
25,467
-15,471
| -38% | -$248K |
|
|
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
| $403K | 0.61% |
24,816
+10,788
| +77% | +$175K |
|
64
RTX Corp
RTX
$212B
| $394K | 0.6% |
4,178
-6,116
| -59% | -$577K |
|
65
GE Aerospace
GE
$292B
| $381K | 0.58% |
48,025
-26,530
| -36% | -$210K |
|
66
CBRE Group
CBRE
$48.2B
| $373K | 0.56% |
9,898
-15,618
| -61% | -$589K |
|
67
Howmet Aerospace
HWM
$70.2B
| $371K | 0.56% |
23,111
-11,526
| -33% | -$185K |
|
68
Applied Materials
AMAT
$128B
| $367K | 0.56% |
+8,014
| New | +$367K |
|
69
Upbound Group
UPBD
$1.47B
| $367K | 0.56% |
25,955
-7,532
| -22% | -$107K |
|
|
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $362K | 0.55% |
15,273
-18,910
| -55% | -$448K |
|
71
Eagle Materials
EXP
$7.49B
| $360K | 0.54% |
6,169
-3,387
| -35% | -$198K |
|
72
Marathon Petroleum
MPC
$54.6B
| $354K | 0.54% |
14,976
+891
| +6% | +$21.1K |
|
73
LKQ Corp
LKQ
$8.39B
| $351K | 0.53% |
17,096
-12,609
| -42% | -$259K |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $345K | 0.52% |
+7,261
| New | +$345K |
|
75
Citigroup
C
$178B
| $338K | 0.51% |
8,021
-9,419
| -54% | -$397K |
|