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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
+11.72%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$86.5M
Cap. Flow
+$78.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.99M
2
NBL
Noble Energy, Inc.
NBL
+$2.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
CNX icon
CNX Resources
CNX
+$2.26M
5
CHTR icon
Charter Communications
CHTR
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.19M
2
IBKC
IBERIABANK Corp
IBKC
+$956K
3
CMG icon
Chipotle Mexican Grill
CMG
+$858K
4
BNY
Bank of New York Mellon
BNY
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$1.09M 0.5%
5,480
+2,113
+63% +$422K
STX icon
52
Seagate
STX
$182B
$1.09M 0.5%
22,196
+5,592
+34% +$263K
TMUS icon
53
T-Mobile US
TMUS
$212B
$1.09M 0.5%
+9,558
New +$1.06M
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.5%
12,519
+3,717
+42% +$293K
ORCL icon
55
Oracle
ORCL
$350B
$1.07M 0.49%
18,008
+6,517
+57% +$370K
MKTX icon
56
MarketAxess Holdings
MKTX
$4.09B
$1.06M 0.48%
2,205
+932
+73% +$461K
LPRO
57
Open Lending Corp
LPRO
$370M
$1.05M 0.48%
+41,384
New +$806K
PEP icon
58
PepsiCo
PEP
$185B
$1.05M 0.48%
7,587
+2,753
+57% +$374K
GNRC icon
59
Generac Holdings
GNRC
$12.6B
$1.02M 0.46%
5,257
+979
+23% +$161K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.46%
17,432
+4,826
+38% +$280K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.01M 0.46%
10,579
+2,639
+33% +$254K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.01M 0.46%
34,083
+8,495
+33% +$253K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$986K 0.45%
+6,698
New +$968K
PJT icon
64
PJT Partners
PJT
$4.24B
$982K 0.45%
+16,196
New +$910K
AON icon
65
Aon
AON
$77.5B
$980K 0.45%
4,750
+1,415
+42% +$283K
ACM icon
66
Aecom
ACM
$8.73B
$977K 0.44%
23,351
+14,060
+151% +$536K
ALX
67
Alexander's
ALX
$1.45B
$976K 0.44%
3,979
+1,267
+47% +$321K
KO icon
68
Coca-Cola
KO
$353B
$965K 0.44%
19,539
+2,097
+12% +$101K
TTC icon
69
Toro Company
TTC
$8.91B
$965K 0.44%
11,494
+1,692
+17% +$127K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.44%
3
+1
+50% +$307K
VZ icon
71
Verizon
VZ
$182B
$960K 0.44%
16,133
+4,534
+39% +$263K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$957K 0.44%
+15,880
New +$956K
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$957K 0.44%
6,426
+2,737
+74% +$405K
CLBK icon
74
Columbia Financial
CLBK
$2.55B
$952K 0.43%
85,787
+37,961
+79% +$449K
SLGN icon
75
Silgan Holdings
SLGN
$4.87B
$950K 0.43%
25,841
+5,988
+30% +$219K
1 2
3
4 5

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, AlphaSimPlex Group held 332 positions worth $220M, up 65% from $133M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $78.2M of net new capital in Q3 2020, opening 79 new positions and adding to 157 existing holdings. Its largest new stake was Maxim Integrated Products: 44,165 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $858K trimmed.

  • AlphaSimPlex Group's largest Q3 2020 buy was Maxim Integrated Products: 44,165 shares worth $2.99M.
  • AlphaSimPlex Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • AlphaSimPlex Group's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $858K.
  • AlphaSimPlex Group fully exited Allstate in Q3 2020, selling an estimated $1.19M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $220M portfolio in Q3 2020.
  • AlphaSimPlex Group opened 79 new positions and closed 60 in Q3 2020.
  • AlphaSimPlex Group's portfolio value rose 65% quarter-over-quarter to $220M.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.