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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.47M 0.5%
52,690
– –
AFG icon
77
American Financial Group
AFG
$11.8B
$1.47M 0.49%
+15,230
New +$1.46M
MSGS icon
78
Madison Square Garden
MSGS
$9.58B
$1.45M 0.49%
+6,953
New +$1.41M
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.45M 0.49%
10,733
– –
WTM icon
80
White Mountains Insurance
WTM
$5.52B
$1.44M 0.49%
+1,560
New +$1.41M
PYPL icon
81
PayPal
PYPL
$50.2B
$1.44M 0.49%
13,861
-3,193
-19% -$302K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.48%
25,769
– –
MFIC icon
83
MidCap Financial Investment
MFIC
$785M
$1.43M 0.48%
+94,729
New +$1.42M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.1B
$1.43M 0.48%
+18,286
New +$1.41M
MAIN icon
85
Main Street Capital
MAIN
$5.01B
$1.43M 0.48%
+38,311
New +$1.43M
BFH icon
86
Bread Financial
BFH
$4.04B
$1.42M 0.48%
10,203
+629
+7% +$85.6K
SLM icon
87
SLM Corp
SLM
$4.79B
$1.42M 0.48%
+142,995
New +$1.48M
CPB icon
88
Campbell Soup
CPB
$6.55B
$1.42M 0.48%
37,124
+3,111
+9% +$110K
AAP icon
89
Advance Auto Parts
AAP
$3.12B
$1.4M 0.47%
8,235
+1,339
+19% +$216K
CFFN icon
90
Capitol Federal Financial
CFFN
$1.06B
$1.4M 0.47%
+104,966
New +$1.39M
DLTR icon
91
Dollar Tree
DLTR
$24.3B
$1.39M 0.47%
+13,192
New +$1.3M
USFD icon
92
US Foods
USFD
$21.1B
$1.38M 0.47%
39,579
+989
+3% +$33.9K
CAG icon
93
Conagra Brands
CAG
$6.89B
$1.38M 0.46%
49,696
-4,486
-8% -$103K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.61B
$1.37M 0.46%
+68,511
New +$1.36M
DXC icon
95
DXC Technology
DXC
$1.53B
$1.35M 0.45%
20,992
-558
-3% -$35.7K
MD icon
96
Pediatrix Medical
MD
$2.13B
$1.32M 0.45%
48,693
+9,570
+24% +$321K
TRN icon
97
Trinity Industries
TRN
$2.9B
$1.32M 0.45%
60,794
+3,136
+5% +$71.6K
KREF
98
KKR Real Estate Finance Trust
KREF
$471M
$1.29M 0.44%
+64,569
New +$1.31M
TIF
99
DELISTED
Tiffany & Co.
TIF
$1.29M 0.43%
12,228
+1,354
+12% +$124K
CRM icon
100
Salesforce
CRM
$142B
$1.29M 0.43%
8,149
-2,358
-22% -$365K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.