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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.3B
$267K 0.45%
5,300
-15,077
-74% -$786K
HTLD icon
77
Heartland Express
HTLD
$1.18B
$265K 0.45%
15,739
-6,971
-31% -$117K
LOW icon
78
Lowe's Companies
LOW
$114B
$259K 0.44%
1,003
-896
-47% -$213K
SYY icon
79
Sysco
SYY
$38.8B
$256K 0.44%
3,259
-1,578
-33% -$121K
C icon
80
Citigroup
C
$217B
$254K 0.43%
4,212
-869
-17% -$57.8K
FISV
81
Fiserv Inc
FISV
$27.4B
$253K 0.43%
2,438
-3,699
-60% -$382K
LKQ icon
82
LKQ Corp
LKQ
$6.36B
$253K 0.43%
4,214
-4,467
-51% -$252K
IFF icon
83
International Flavors & Fragrances
IFF
$19.7B
$251K 0.43%
1,668
-1,223
-42% -$178K
LNG icon
84
Cheniere Energy
LNG
$55.8B
$243K 0.41%
2,395
-2,533
-51% -$264K
NWL icon
85
Newell Brands
NWL
$2.18B
$243K 0.41%
11,115
-5,789
-34% -$131K
CL icon
86
Colgate-Palmolive
CL
$73.2B
$241K 0.41%
2,829
-5,106
-64% -$399K
INTU icon
87
Intuit
INTU
$80.2B
$240K 0.41%
373
-710
-66% -$438K
SEIC icon
88
SEI Investments
SEIC
$11.9B
$239K 0.41%
+3,921
New +$243K
CBRE icon
89
CBRE Group
CBRE
$40.6B
$238K 0.41%
2,189
-1,706
-44% -$175K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.4B
$236K 0.4%
6,750
-4,350
-39% -$153K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$236K 0.4%
13,390
-23,579
-64% -$405K
ACM icon
92
Aecom
ACM
$8.75B
$235K 0.4%
3,040
-3,944
-56% -$277K
HLT icon
93
Hilton Worldwide
HLT
$73.5B
$235K 0.4%
1,505
-1,612
-52% -$232K
GEN icon
94
Gen Digital
GEN
$16.1B
$234K 0.4%
9,013
-7,290
-45% -$184K
META icon
95
Meta Platforms (Facebook)
META
$1.65T
$230K 0.39%
683
-416
-38% -$138K
POST icon
96
Post Holdings
POST
$3.95B
$228K 0.39%
3,096
-3,161
-51% -$217K
PEGA icon
97
Pegasystems
PEGA
$5.33B
$227K 0.39%
4,068
-1,978
-33% -$117K
ACN icon
98
Accenture
ACN
$88.3B
$226K 0.39%
545
-737
-57% -$269K
CTVA icon
99
Corteva
CTVA
$58.1B
$222K 0.38%
4,695
-5,927
-56% -$270K
JHG
100
DELISTED
Janus Henderson
JHG
$222K 0.38%
5,294
-2,693
-34% -$119K
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 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.