We are live on
!
Find out more
AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
(+102%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.63M |
| 2 |
Allstate
ALL
|
+$1.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.11M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.62M |
| 5 |
Hexcel
HXL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Miscellaneous | 11.68% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$15.9B
| $664K | 0.5% |
+16,265
| New | +$665K |
|
52
Lowe's Companies
LOW
$116B
| $663K | 0.5% |
4,909
+80
| +2% | +$9.14K |
|
53
McDonald's
MCD
$184B
| $663K | 0.5% |
+3,592
| New | +$659K |
|
54
AXIS Capital
AXS
$7.23B
| $660K | 0.49% |
+16,267
| New | +$627K |
|
55
Trinity Industries
TRN
$2.35B
| $658K | 0.49% |
30,922
+5,455
| +21% | +$105K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | 0.49% |
+8,719
| New | +$594K |
|
57
HP
HPQ
$26.7B
| $656K | 0.49% |
37,649
+13,831
| +58% | +$220K |
|
|
ALX
58
Alexander's
ALX
$1.38B
| $653K | 0.49% |
+2,712
| New | +$727K |
|
59
Toro Company
TTC
$9.47B
| $650K | 0.49% |
+9,802
| New | +$644K |
|
60
Salesforce
CRM
$207B
| $646K | 0.48% |
3,447
-362
| -10% | -$61K |
|
61
Medtronic
MDT
$115B
| $645K | 0.48% |
+7,034
| New | +$674K |
|
62
NewMarket
NEU
$8.49B
| $645K | 0.48% |
+1,611
| New | +$665K |
|
63
Silgan Holdings
SLGN
$4.42B
| $643K | 0.48% |
+19,853
| New | +$646K |
|
64
Aon
AON
$74.2B
| $642K | 0.48% |
+3,335
| New | +$621K |
|
65
Jack Henry & Associates
JKHY
$12.1B
| $641K | 0.48% |
+3,481
| New | +$607K |
|
66
Check Point Software Technologies
CHKP
$13.6B
| $640K | 0.48% |
+5,956
| New | +$631K |
|
67
PepsiCo
PEP
$191B
| $639K | 0.48% |
+4,834
| New | +$637K |
|
68
Verizon
VZ
$205B
| $639K | 0.48% |
+11,599
| New | +$652K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.48% |
+8,802
| New | +$624K |
|
70
MarketAxess Holdings
MKTX
$5.72B
| $638K | 0.48% |
+1,273
| New | +$593K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $638K | 0.48% |
18,407
+3,176
| +21% | +$98.5K |
|
72
White Mountains Insurance
WTM
$5.08B
| $637K | 0.48% |
+717
| New | +$646K |
|
73
Archer Daniels Midland
ADM
$38.1B
| $635K | 0.48% |
+15,909
| New | +$596K |
|
74
Oracle
ORCL
$438B
| $635K | 0.48% |
+11,491
| New | +$609K |
|
75
Pfizer
PFE
$160B
| $635K | 0.48% |
+20,482
| New | +$696K |
|
Similar funds
TSV
CVGI
SCG
PL
DCI
TVPI
LGI
BPM
AlphaSimPlex Group's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.
- AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
- AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
- AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
- AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
- AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
- AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
- AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.
Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.