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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
+4.5%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.06M
Cap. Flow
-$5.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.78M
2
AABA
Altaba Inc
AABA
+$1.57M
3
TMUS icon
T-Mobile US
TMUS
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.45M
2
STZ icon
Constellation Brands
STZ
+$2.34M
3
CDK
CDK Global, Inc.
CDK
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.1M 0.54%
19,578
– –
HWM icon
77
Howmet Aerospace
HWM
$109B
$1.07M 0.53%
63,194
-10,129
-14% -$161K
ASTE icon
78
Astec Industries
ASTE
$1.24B
$923K 0.46%
+18,300
New +$945K
IMAX icon
79
IMAX
IMAX
$2.12B
$922K 0.46%
+35,736
New +$841K
RYAM icon
80
Rayonier Advanced Materials
RYAM
$552M
$883K 0.44%
47,936
-5,744
-11% -$113K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$881K 0.44%
7,854
-35
-0.4% -$3.99K
NWL icon
82
Newell Brands
NWL
$2.18B
$765K 0.38%
37,677
+2,293
+6% +$53.9K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.5B
$755K 0.37%
83,100
-10,100
-11% -$96.1K
LORL
84
DELISTED
Loral Space and Communications, Inc.
LORL
$509K 0.25%
11,217
+5,496
+96% +$227K
BLK icon
85
Blackrock
BLK
$163B
– –
-3,359
Closed -$1.68M
BLMN icon
86
Bloomin' Brands
BLMN
$714M
– –
-58,180
Closed -$1.17M
DELL icon
87
Dell
DELL
$247B
– –
-58,359
Closed -$1.39M
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-13,661
Closed -$790K
FCX icon
89
Freeport-McMoran
FCX
$84.5B
– –
-52,072
Closed -$899K
FTNT icon
90
Fortinet
FTNT
$117B
– –
-128,800
Closed -$1.61M
MAC icon
91
Macerich
MAC
$7.26B
– –
-24,621
Closed -$1.4M
STZ icon
92
Constellation Brands
STZ
$22.9B
– –
-10,696
Closed -$2.34M
TWI icon
93
Titan International
TWI
$487M
– –
-27,293
Closed -$293K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,494
Closed -$569K
CDK
95
DELISTED
CDK Global, Inc.
CDK
– –
-31,548
Closed -$2.05M
NAV
96
DELISTED
Navistar International
NAV
– –
-25,325
Closed -$1.03M
BMS
97
DELISTED
Bemis
BMS
– –
-41,344
Closed -$1.75M
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-107,548
Closed -$2.45M
EGN
99
DELISTED
Energen
EGN
– –
-18,134
Closed -$1.32M
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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaSimPlex Group held 99 positions worth $202M, up 1% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaSimPlex Group's Q3 2018 filing shows 9 new, 42 increased, 29 reduced and 15 closed positions. Its largest new stake was Corpay: 8,171 shares worth $1.86M. The largest sale was Forest City Realty Trust, Inc., an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • AlphaSimPlex Group's largest Q3 2018 buy was Corpay: 8,171 shares worth $1.86M.
  • AlphaSimPlex Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $1.46M increase.
  • AlphaSimPlex Group's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $391K.
  • AlphaSimPlex Group fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $2.45M.
  • AlphaSimPlex Group's ten largest holdings make up 45% of its $202M portfolio in Q3 2018.
  • AlphaSimPlex Group opened 9 new positions and closed 15 in Q3 2018.
  • AlphaSimPlex Group's portfolio value rose 1% quarter-over-quarter to $202M.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.