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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
-1.54%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$76.9M
Cap. Flow
+$81.4M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
PG icon
Procter & Gamble
PG
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$1.94M
4
AIG icon
American International
AIG
+$1.94M
5
CTSH icon
Cognizant
CTSH
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.47K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$3.73B
$801K 0.47%
+11,189
New +$801K
NAV
77
DELISTED
Navistar International
NAV
$775K 0.45%
+22,162
New +$892K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.5B
$769K 0.45%
+119,050
New +$750K
FCX icon
79
Freeport-McMoran
FCX
$84.4B
$768K 0.45%
+43,728
New +$821K
CVI icon
80
CVR Energy
CVI
$3.52B
$750K 0.44%
+24,807
New +$834K
NRG icon
81
NRG Energy
NRG
$27.7B
$691K 0.4%
+22,626
New +$627K
AAP icon
82
Advance Auto Parts
AAP
$3.14B
$682K 0.4%
+5,752
New +$657K
MDCO
83
DELISTED
Medicines Co
MDCO
$668K 0.39%
+20,276
New +$634K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$634K 0.37%
13,494
– –
AIR icon
85
AAR Corp
AIR
$5.42B
$565K 0.33%
+12,807
New +$531K
1 2 3
4

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, AlphaSimPlex Group held 85 positions worth $171M, up 82% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AlphaSimPlex Group deployed $81.4M of net new capital in Q1 2018, opening 69 new positions and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 28,687 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.03M trimmed.

  • AlphaSimPlex Group's largest Q1 2018 buy was Procter & Gamble: 28,687 shares worth $2.27M.
  • AlphaSimPlex Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.63M increase.
  • AlphaSimPlex Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.03M.
  • AlphaSimPlex Group's ten largest holdings make up 51% of its $171M portfolio in Q1 2018.
  • AlphaSimPlex Group opened 69 new positions and closed 0 in Q1 2018.
  • AlphaSimPlex Group's portfolio value rose 82% quarter-over-quarter to $171M.

Based on AlphaSimPlex Group's 13F filing for Q1 2018, filed 15 May 2018.