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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$64.1M
$1.04M 0.43%
23,786
– –
CTVA icon
77
Corteva
CTVA
$55B
$1.03M 0.43%
22,138
-1,808
-8% -$80K
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.43%
98,415
+20,907
+27% +$219K
NEU icon
79
NewMarket
NEU
$8.49B
$1.03M 0.43%
2,705
-994
-27% -$397K
URI icon
80
United Rentals
URI
$64.6B
$1.03M 0.43%
3,122
-1,784
-36% -$505K
HD icon
81
Home Depot
HD
$328B
$1.03M 0.43%
3,364
+1,053
+46% +$290K
DD icon
82
DuPont de Nemours
DD
$18.7B
$1.02M 0.43%
+10,535
New +$1.01M
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.42%
23,246
– –
PGR icon
84
Progressive
PGR
$126B
$1.01M 0.42%
10,593
– –
FCFS icon
85
FirstCash
FCFS
$9.72B
$997K 0.42%
15,178
-273
-2% -$17.3K
HLT icon
86
Hilton Worldwide
HLT
$73.3B
$997K 0.42%
8,247
-888
-10% -$103K
JCI icon
87
Johnson Controls International
JCI
$86.1B
$997K 0.42%
16,712
– –
WMT icon
88
Walmart Inc
WMT
$817B
$991K 0.41%
21,891
-6,153
-22% -$285K
PAYX icon
89
Paychex
PAYX
$45B
$988K 0.41%
10,082
-2,096
-17% -$193K
PTC icon
90
PTC
PTC
$17.2B
$988K 0.41%
7,174
-2,145
-23% -$286K
ADV icon
91
Advantage Solutions
ADV
$429M
$983K 0.41%
+3,328
New +$887K
RS icon
92
Reliance Steel & Aluminium
RS
$20B
$977K 0.41%
6,417
– –
CDW icon
93
CDW
CDW
$18.6B
$974K 0.41%
5,874
-2,744
-32% -$410K
IBP icon
94
Installed Building Products
IBP
$6.4B
$973K 0.41%
8,774
– –
UNP icon
95
Union Pacific
UNP
$183B
$973K 0.41%
4,416
-487
-10% -$102K
APH icon
96
Amphenol
APH
$199B
$971K 0.41%
29,440
-4,032
-12% -$131K
AWK icon
97
American Water Works
AWK
$27.2B
$969K 0.41%
6,465
– –
EL icon
98
Estee Lauder
EL
$38.4B
$967K 0.4%
3,324
-4,009
-55% -$1.1M
LECO icon
99
Lincoln Electric
LECO
$15.8B
$963K 0.4%
7,834
-1,645
-17% -$197K
KBR icon
100
KBR
KBR
$4.81B
$960K 0.4%
25,006
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.