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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
+4.73%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$3.34M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.3M
4
TSS
Total System Services, Inc.
TSS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
MRK icon
Merck
MRK
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Financials 16.5%
3 Real Estate 10.04%
4 Technology 8.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.48B
$1.44M 0.45%
34,929
-3,382
-9% -$135K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$1.43M 0.45%
79,917
-19,061
-19% -$337K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.9B
$1.43M 0.45%
+56,058
New +$1.4M
RSG icon
79
Republic Services
RSG
$67.1B
$1.43M 0.45%
16,510
-4,816
-23% -$401K
CERN
80
DELISTED
Cerner Corp
CERN
$1.43M 0.44%
+19,461
New +$1.31M
BN icon
81
Brookfield
BN
$92.5B
$1.43M 0.44%
83,600
-19,120
-19% -$323K
FIS icon
82
Fidelity National Information Services
FIS
$20.9B
$1.42M 0.44%
11,607
-3,632
-24% -$427K
NDAQ icon
83
Nasdaq
NDAQ
$55.5B
$1.42M 0.44%
44,385
-15,786
-26% -$484K
MRSH
84
Marsh
MRSH
$90.7B
$1.42M 0.44%
14,255
-1,412
-9% -$135K
CB icon
85
Chubb
CB
$131B
$1.42M 0.44%
9,643
-2,673
-22% -$386K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$66.7B
$1.42M 0.44%
16,215
-2,071
-11% -$173K
EBAY icon
87
eBay
EBAY
$45.5B
$1.42M 0.44%
+35,897
New +$1.35M
TRTX
88
TPG RE Finance Trust
TRTX
$594M
$1.42M 0.44%
+73,466
New +$1.44M
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M 0.44%
+51,068
New +$1.24M
TSLX icon
90
Sixth Street Specialty
TSLX
$1.79B
$1.4M 0.44%
71,277
+2,766
+4% +$55.2K
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
$1.4M 0.44%
167,085
-32,245
-16% -$271K
SLM icon
92
SLM Corp
SLM
$5.03B
$1.39M 0.43%
142,995
– –
JACK icon
93
Jack in the Box
JACK
$305M
$1.39M 0.43%
17,054
-2,027
-11% -$164K
KREF
94
KKR Real Estate Finance Trust
KREF
$489M
$1.39M 0.43%
69,618
+5,049
+8% +$102K
USFD icon
95
US Foods
USFD
$23.3B
$1.38M 0.43%
38,557
-1,022
-3% -$37.1K
VRRM icon
96
Verra Mobility
VRRM
$670M
$1.38M 0.43%
105,115
+15,701
+18% +$209K
APOG icon
97
Apogee Enterprises
APOG
$848M
$1.37M 0.43%
31,642
– –
MFIC icon
98
MidCap Financial Investment
MFIC
$799M
$1.37M 0.43%
86,486
-8,243
-9% -$130K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.42%
13,571
-5,696
-30% -$520K
DLTR icon
100
Dollar Tree
DLTR
$23.8B
$1.35M 0.42%
12,566
-626
-5% -$65.9K
2 3
4
5 6

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TSV
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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
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BPM
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AlphaSimPlex Group's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaSimPlex Group held 237 positions worth $321M, up 8.1% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaSimPlex Group deployed $12.6M of net new capital in Q2 2019, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.07M trimmed.

  • AlphaSimPlex Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.
  • AlphaSimPlex Group added most to Citrix Systems Inc in Q2 2019, an estimated $1.34M increase.
  • AlphaSimPlex Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.07M.
  • AlphaSimPlex Group fully exited Travelers Companies in Q2 2019, selling an estimated $1.71M.
  • AlphaSimPlex Group's ten largest holdings make up 27% of its $321M portfolio in Q2 2019.
  • AlphaSimPlex Group opened 27 new positions and closed 26 in Q2 2019.
  • AlphaSimPlex Group's portfolio value rose 8.1% quarter-over-quarter to $321M.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.