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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
-14.66%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$91.5M
Cap. Flow
-$70.5M
Cap. Flow %
-63.79%
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.96M
2
CAG icon
Conagra Brands
CAG
+$1.75M
3
SRE icon
Sempra
SRE
+$1.68M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.65M
5
CPB icon
Campbell Soup
CPB
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
CPAY icon
Corpay
CPAY
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.1B
$746K 0.67%
+39,504
New +$817K
VISN
77
Vistance Networks Inc
VISN
$2.69B
$739K 0.67%
45,088
+8,659
+24% +$184K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.5B
$718K 0.65%
83,100
– –
RYAM icon
79
Rayonier Advanced Materials
RYAM
$552M
$511K 0.46%
47,936
– –
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$418K 0.38%
11,217
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$29.7B
$303K 0.27%
6,232
-13,346
-68% -$688K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$302K 0.27%
3,194
-4,660
-59% -$473K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$301K 0.27%
8,124
-17,490
-68% -$692K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8B
$299K 0.27%
4,935
-11,031
-69% -$715K
AIR icon
85
AAR Corp
AIR
$5.4B
– –
-30,225
Closed -$1.45M
ASTE icon
86
Astec Industries
ASTE
$1.24B
– –
-18,300
Closed -$923K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-635,177
Closed -$54.9M
IMAX icon
88
IMAX
IMAX
$2.12B
– –
-35,736
Closed -$922K
MS icon
89
Morgan Stanley
MS
$332B
– –
-35,846
Closed -$1.67M
NWL icon
90
Newell Brands
NWL
$2.18B
– –
-37,677
Closed -$765K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-60,015
Closed -$17.4M
CPAY icon
92
Corpay
CPAY
$24.1B
– –
-8,171
Closed -$1.86M
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 Q4 2018 Portfolio in Review

As of Q4 2018, AlphaSimPlex Group held 92 positions worth $111M, down 45% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaSimPlex Group withdrew a net $70.5M in Q4 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaSimPlex Group opened a new position in FirstEnergy worth $1.94M.

  • AlphaSimPlex Group's largest Q4 2018 buy was FirstEnergy: 51,619 shares worth $1.94M.
  • AlphaSimPlex Group added most to Pediatrix Medical in Q4 2018, an estimated $441K increase.
  • AlphaSimPlex Group's biggest Q4 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $715K.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $54.9M.
  • AlphaSimPlex Group's ten largest holdings make up 19% of its $111M portfolio in Q4 2018.
  • AlphaSimPlex Group opened 8 new positions and closed 8 in Q4 2018.
  • AlphaSimPlex Group's portfolio value fell 45% quarter-over-quarter to $111M.

Based on AlphaSimPlex Group's 13F filing for Q4 2018, filed 14 Feb 2019.