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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.9B
$1.4M 0.49%
+1,184
New +$1.37M
CACC icon
52
Credit Acceptance
CACC
$6.5B
$1.38M 0.48%
3,982
+1,831
+85% +$598K
MCD icon
53
McDonald's
MCD
$190B
$1.38M 0.48%
6,421
+2,176
+51% +$473K
MTG icon
54
MGIC Investment
MTG
$6.2B
$1.37M 0.48%
+109,286
New +$1.24M
WMT icon
55
Walmart Inc
WMT
$895B
$1.35M 0.47%
28,044
+9,147
+48% +$444K
NDAQ icon
56
Nasdaq
NDAQ
$52B
$1.34M 0.47%
30,231
+22,065
+270% +$934K
WD icon
57
Walker & Dunlop
WD
$1.65B
$1.33M 0.47%
+14,483
New +$1.07M
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$1.31M 0.46%
15,004
+11,146
+289% +$987K
EQC
59
DELISTED
Equity Commonwealth
EQC
$1.31M 0.46%
47,889
+17,495
+58% +$467K
RSG icon
60
Republic Services
RSG
$67.9B
$1.28M 0.45%
13,344
+9,151
+218% +$871K
SEIC icon
61
SEI Investments
SEIC
$11.9B
$1.28M 0.45%
22,274
+9,941
+81% +$543K
GEN icon
62
Gen Digital
GEN
$16.1B
$1.27M 0.45%
61,312
-5,574
-8% -$113K
DG icon
63
Dollar General
DG
$27.7B
$1.27M 0.44%
6,030
+1,824
+43% +$390K
ED icon
64
Consolidated Edison
ED
$41B
$1.27M 0.44%
17,543
+12,270
+233% +$953K
OEC icon
65
Orion
OEC
$391M
$1.26M 0.44%
73,800
+14,345
+24% +$219K
WSO icon
66
Watsco Inc
WSO
$15.3B
$1.26M 0.44%
5,556
+1,505
+37% +$346K
AEP icon
67
American Electric Power
AEP
$71.3B
$1.25M 0.44%
14,960
+10,497
+235% +$911K
ATO icon
68
Atmos Energy
ATO
$29.6B
$1.24M 0.43%
12,982
+9,117
+236% +$879K
V icon
69
Visa
V
$687B
$1.24M 0.43%
5,659
+2,237
+65% +$458K
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.24M 0.43%
32,572
+19,250
+144% +$636K
ALLE icon
71
Allegion
ALLE
$11.8B
$1.23M 0.43%
10,588
+3,578
+51% +$389K
GNRC icon
72
Generac Holdings
GNRC
$12.5B
$1.22M 0.43%
5,376
+119
+2% +$25.6K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$1.21M 0.42%
84,867
+34,460
+68% +$447K
DVA icon
74
DaVita
DVA
$15.1B
$1.19M 0.42%
10,134
+3,710
+58% +$378K
EBAY icon
75
eBay
EBAY
$50.7B
$1.18M 0.41%
23,505
-767
-3% -$39.2K
1 2
3
4 5

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TSV
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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
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.