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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.5M
2
TIVO
Tivo Inc
TIVO
+$1.8M
3
AGN
Allergan plc
AGN
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 12.87%
3 Financials 12.77%
4 Miscellaneous 11.68%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.55B
$634K 0.48%
+10,412
New +$643K
LMT icon
77
Lockheed Martin
LMT
$131B
$634K 0.48%
+1,738
New +$656K
ICE icon
78
Intercontinental Exchange
ICE
$90.5B
$632K 0.47%
+6,896
New +$631K
RDWR icon
79
Radware
RDWR
$1.24B
$631K 0.47%
+26,733
New +$614K
MMS icon
80
Maximus
MMS
$3.12B
$629K 0.47%
+8,930
New +$600K
YUM icon
81
Yum! Brands
YUM
$41.1B
$628K 0.47%
+7,227
New +$617K
FTNT icon
82
Fortinet
FTNT
$127B
$626K 0.47%
22,795
+1,550
+7% +$38.9K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.4B
$625K 0.47%
+16,562
New +$650K
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$625K 0.47%
+51,150
New +$605K
RTX icon
85
RTX Corp
RTX
$286B
$620K 0.46%
10,060
+3,421
+52% +$213K
GDDY icon
86
GoDaddy
GDDY
$12.3B
$616K 0.46%
+8,396
New +$603K
CBRE icon
87
CBRE Group
CBRE
$42.6B
$611K 0.46%
13,510
+3,612
+36% +$156K
CHRW icon
88
C.H. Robinson
CHRW
$17.7B
$578K 0.43%
+7,314
New +$552K
ADBE icon
89
Adobe
ADBE
$115B
$573K 0.43%
1,317
+21
+2% +$7.78K
UPBD icon
90
Upbound Group
UPBD
$1.12B
$572K 0.43%
20,558
-5,397
-21% -$120K
CDW icon
91
CDW
CDW
$18.6B
$567K 0.43%
+4,878
New +$528K
GWW icon
92
W.W. Grainger
GWW
$62.2B
$567K 0.43%
+1,805
New +$522K
VFC icon
93
VF Corp
VFC
$5.36B
$564K 0.42%
+9,262
New +$539K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$564K 0.42%
3,810
-1,755
-32% -$252K
GE icon
95
GE Aerospace
GE
$356B
$560K 0.42%
16,439
+6,803
+71% +$229K
ATR icon
96
AptarGroup
ATR
$8.45B
$559K 0.42%
+4,989
New +$531K
PAYX icon
97
Paychex
PAYX
$45B
$558K 0.42%
+7,372
New +$511K
ALLE icon
98
Allegion
ALLE
$13.6B
$557K 0.42%
+5,453
New +$538K
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$554K 0.42%
58,520
+40,258
+220% +$340K
HLI icon
100
Houlihan Lokey
HLI
$9.14B
$551K 0.41%
+9,909
New +$577K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.

  • AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
  • AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
  • AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
  • AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
  • AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.