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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
101
Carlyle Secured Lending
CGBD
$716M
$1.27M 0.43%
+87,871
New +$1.29M
CMG icon
102
Chipotle Mexican Grill
CMG
$42.2B
$1.26M 0.42%
88,700
+5,600
+7% +$65K
HES
103
DELISTED
Hess
HES
$1.25M 0.42%
20,805
+135
+0.7% +$7.43K
BHE icon
104
Benchmark Electronics
BHE
$2.9B
$1.22M 0.41%
+46,517
New +$1.19M
TCPC icon
105
BlackRock TCP Capital
TCPC
$268M
$1.22M 0.41%
+86,019
New +$1.23M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$1.22M 0.41%
9,606
-6,176
-39% -$694K
NOW icon
107
ServiceNow
NOW
$105B
$1.22M 0.41%
24,660
-11,395
-32% -$501K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.41%
7,226
+266
+4% +$42.3K
APOG icon
109
Apogee Enterprises
APOG
$847M
$1.19M 0.4%
+31,642
New +$1.1M
ORIT
110
DELISTED
Oritani Financial Corp. New
ORIT
$1.18M 0.4%
+70,743
New +$1.19M
ALX
111
Alexander's
ALX
$1.45B
$1.17M 0.39%
+3,099
New +$1.08M
ADSK icon
112
Autodesk
ADSK
$45.7B
$1.16M 0.39%
7,438
-1,523
-17% -$228K
ITRI icon
113
Itron
ITRI
$3.72B
$1.15M 0.39%
24,729
-600
-2% -$31.8K
GBDC icon
114
Golub Capital BDC
GBDC
$3.35B
$1.14M 0.38%
+64,875
New +$1.14M
CARS icon
115
Cars.com
CARS
$675M
$1.11M 0.37%
48,724
+3,048
+7% +$73.7K
TEX icon
116
Terex
TEX
$7.27B
$1.11M 0.37%
34,548
+3,134
+10% +$99.4K
GE icon
117
GE Aerospace
GE
$357B
$1.1M 0.37%
22,147
-886
-4% -$41.7K
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.09M 0.37%
38,480
-12,191
-24% -$323K
CVI icon
119
CVR Energy
CVI
$3.55B
$1.09M 0.37%
26,349
-2,258
-8% -$89.8K
MGM icon
120
MGM Resorts International
MGM
$12B
$1.08M 0.36%
41,976
-4,139
-9% -$114K
ON icon
121
ON Semiconductor
ON
$34.5B
$1.08M 0.36%
52,355
-11,431
-18% -$236K
ESI icon
122
Element Solutions
ESI
$9.13B
$1.07M 0.36%
105,975
+3,797
+4% +$42.1K
VRRM icon
123
Verra Mobility
VRRM
$620M
$1.06M 0.36%
+89,414
New +$925K
BTU icon
124
Peabody Energy
BTU
$2.75B
$1.04M 0.35%
36,860
+1,347
+4% +$42.4K
GEN icon
125
Gen Digital
GEN
$16.1B
$1.04M 0.35%
45,254
+5,750
+15% +$125K
3 4
5
6 7

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.