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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
+2.6%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$25.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.04M
2
RTX icon
RTX Corp
RTX
+$2M
3
C icon
Citigroup
C
+$1.93M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.68M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.89M
2
AIG icon
American International
AIG
+$1.78M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
76
DELISTED
Navistar International
NAV
$1.03M 0.52%
25,325
+3,163
+14% +$121K
ON icon
77
ON Semiconductor
ON
$34.4B
$990K 0.5%
+44,534
New +$1.08M
VISN
78
Vistance Networks Inc
VISN
$2.72B
$983K 0.49%
33,667
+7,140
+27% +$235K
HWM icon
79
Howmet Aerospace
HWM
$109B
$956K 0.48%
73,323
+20,293
+38% +$301K
RYAM icon
80
Rayonier Advanced Materials
RYAM
$550M
$917K 0.46%
+53,680
New +$1.03M
NWL icon
81
Newell Brands
NWL
$2.19B
$913K 0.46%
+35,384
New +$921K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$910K 0.46%
7,889
+35
+0.4% +$4.19K
CVI icon
83
CVR Energy
CVI
$3.55B
$900K 0.45%
24,335
-472
-2% -$17.8K
FCX icon
84
Freeport-McMoran
FCX
$84.9B
$899K 0.45%
52,072
+8,344
+19% +$142K
AAP icon
85
Advance Auto Parts
AAP
$3.1B
$896K 0.45%
6,603
+851
+15% +$103K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.6B
$804K 0.4%
93,200
-25,850
-22% -$211K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$790K 0.4%
13,661
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$569K 0.28%
13,494
– –
TWI icon
89
Titan International
TWI
$486M
$293K 0.15%
+27,293
New +$316K
LORL
90
DELISTED
Loral Space and Communications, Inc.
LORL
$215K 0.11%
+5,721
New +$224K
AIG icon
91
American International
AIG
$42.5B
– –
-32,767
Closed -$1.78M
BCO icon
92
Brink's
BCO
$4.98B
– –
-13,667
Closed -$975K
CMCSA icon
93
Comcast
CMCSA
$85.3B
– –
-36,624
Closed -$1.25M
CTSH icon
94
Cognizant
CTSH
$21.3B
– –
-23,457
Closed -$1.89M
DECK icon
95
Deckers Outdoor
DECK
$14.4B
– –
-57,456
Closed -$862K
EQT icon
96
EQT Corp
EQT
$30.7B
– –
-35,247
Closed -$912K
NKE icon
97
Nike
NKE
$64.5B
– –
-19,149
Closed -$1.27M
NRG icon
98
NRG Energy
NRG
$27.6B
– –
-22,626
Closed -$691K
MDCO
99
DELISTED
Medicines Co
MDCO
– –
-20,276
Closed -$668K
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,886
Closed -$1.09M
1 2 3
4

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, AlphaSimPlex Group held 100 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaSimPlex Group deployed $25.6M of net new capital in Q2 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Intercontinental Exchange: 28,005 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $483K trimmed.

  • AlphaSimPlex Group's largest Q2 2018 buy was Intercontinental Exchange: 28,005 shares worth $2.06M.
  • AlphaSimPlex Group added most to Forest City Realty Trust, Inc. in Q2 2018, an estimated $1.01M increase.
  • AlphaSimPlex Group's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $483K.
  • AlphaSimPlex Group fully exited Cognizant in Q2 2018, selling an estimated $1.89M.
  • AlphaSimPlex Group's ten largest holdings make up 44% of its $200M portfolio in Q2 2018.
  • AlphaSimPlex Group opened 15 new positions and closed 10 in Q2 2018.
  • AlphaSimPlex Group's portfolio value rose 17% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.