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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
$1.18M 0.41%
3,353
+1,132
+51% +$379K
EXPO icon
77
Exponent
EXPO
$3.08B
$1.17M 0.41%
12,968
+4,043
+45% +$322K
ABG icon
78
Asbury Automotive
ABG
$3.93B
$1.15M 0.4%
+7,906
New +$980K
CTAS icon
79
Cintas
CTAS
$80.7B
$1.15M 0.4%
13,036
+4,660
+56% +$405K
FSR
80
DELISTED
Fisker Inc.
FSR
$1.15M 0.4%
+78,559
New +$1.15M
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.1B
$1.14M 0.4%
11,702
+3,078
+36% +$306K
URI icon
82
United Rentals
URI
$63.7B
$1.14M 0.4%
4,906
+939
+24% +$198K
CDW icon
83
CDW
CDW
$16.7B
$1.14M 0.4%
8,618
+3,740
+77% +$490K
PAYX icon
84
Paychex
PAYX
$40.9B
$1.14M 0.4%
12,178
+3,312
+37% +$294K
EMR icon
85
Emerson Electric
EMR
$76.2B
$1.13M 0.4%
14,084
+4,068
+41% +$302K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$1.13M 0.4%
5,812
-2,590
-31% -$473K
VO icon
87
Vanguard Mid-Cap ETF
VO
$105B
$1.13M 0.39%
21,812
-10,688
-33% -$518K
PTC icon
88
PTC
PTC
$14.5B
$1.11M 0.39%
9,319
-2,075
-18% -$206K
VTV icon
89
Vanguard Value ETF
VTV
$185B
$1.11M 0.39%
9,362
-4,061
-30% -$457K
AMSF icon
90
AMERISAFE
AMSF
$642M
$1.11M 0.39%
+19,355
New +$1.12M
OPTU
91
Optimum Communications Inc
OPTU
$317M
$1.11M 0.39%
29,224
-4,858
-14% -$152K
LECO icon
92
Lincoln Electric
LECO
$13.5B
$1.1M 0.38%
9,479
+2,213
+30% +$242K
EHC icon
93
Encompass Health
EHC
$11.2B
$1.09M 0.38%
+16,643
New +$979K
APH icon
94
Amphenol
APH
$186B
$1.09M 0.38%
33,472
+12,868
+62% +$395K
SBUX icon
95
Starbucks
SBUX
$119B
$1.09M 0.38%
10,169
-2,909
-22% -$278K
FCFS icon
96
FirstCash
FCFS
$9.27B
$1.08M 0.38%
15,451
+4,452
+40% +$282K
CVLT icon
97
Commault Systems
CVLT
$6.1B
$1.07M 0.37%
19,373
-3,429
-15% -$160K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.37%
25,109
+7,025
+39% +$280K
FIS icon
99
Fidelity National Information Services
FIS
$21.8B
$1.06M 0.37%
7,479
+781
+12% +$111K
HUM icon
100
Humana
HUM
$48.1B
$1.05M 0.37%
+2,572
New +$1.07M
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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.