AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-22.15%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-75%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-247.96%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 3 |
Hexcel
HXL
|
$1.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$1.47M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.64M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.36M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $311K | 0.47% |
17,544
-16,137
| -48% | -$286K |
|
77
Uber
UBER
$196B
| $301K | 0.46% |
+10,763
| New | +$301K |
|
78
WESCO International
WCC
$10.7B
| $292K | 0.44% |
12,777
-6,670
| -34% | -$152K |
|
79
Box
BOX
$4.73B
| $276K | 0.42% |
+19,683
| New | +$276K |
|
80
Medifast
MED
$154M
| $270K | 0.41% |
4,322
-921
| -18% | -$57.5K |
|
81
Topgolf Callaway Brands
MODG
$1.76B
| $264K | 0.4% |
25,878
-21,677
| -46% | -$221K |
|
82
Wendy's
WEN
$2.02B
| $263K | 0.4% |
17,683
-34,482
| -66% | -$513K |
|
83
Diamondback Energy
FANG
$43.1B
| $261K | 0.39% |
9,948
+243
| +3% | +$6.38K |
|
84
CVR Energy
CVI
$3.07B
| $256K | 0.39% |
15,489
-5,525
| -26% | -$91.3K |
|
85
Bloomin' Brands
BLMN
$625M
| $246K | 0.37% |
34,444
-3,823
| -10% | -$27.3K |
|
86
Apogee Enterprises
APOG
$947M
| $245K | 0.37% |
11,758
-14,266
| -55% | -$297K |
|
87
Jack in the Box
JACK
$364M
| $240K | 0.36% |
6,858
-6,246
| -48% | -$219K |
|
88
MGM Resorts International
MGM
$10.8B
| $235K | 0.36% |
19,943
-16,197
| -45% | -$191K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $234K | 0.35% |
38,565
-18,490
| -32% | -$112K |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| $231K | 0.35% |
8,348
-2,490
| -23% | -$68.9K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $201K | 0.3% |
+9,494
| New | +$201K |
|
92
Annaly Capital Management
NLY
$13.6B
| $184K | 0.28% |
+36,318
| New | +$184K |
|
93
Snap
SNAP
$12.1B
| $163K | 0.25% |
+13,746
| New | +$163K |
|
|
ARI
94
Apollo Commercial Real Estate
ARI
$1.47B
| $156K | 0.24% |
21,004
-28,563
| -58% | -$212K |
|
95
Apple Hospitality REIT
APLE
$3.1B
| $144K | 0.22% |
15,683
-49,911
| -76% | -$458K |
|
96
Vertiv
VRT
$48.7B
| $141K | 0.21% |
+16,281
| New | +$141K |
|
|
BRMK
97
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $137K | 0.21% |
+18,262
| New | +$137K |
|
98
Northwest Bancshares
NWBI
$1.85B
| $130K | 0.2% |
11,239
-50,604
| -82% | -$585K |
|
99
Capitol Federal Financial
CFFN
$844M
| $127K | 0.19% |
10,897
-68,143
| -86% | -$794K |
|
|
VVNT
100
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $126K | 0.19% |
+10,031
| New | +$126K |
|