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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
+4.73%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$3.34M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.3M
4
TSS
Total System Services, Inc.
TSS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
MRK icon
Merck
MRK
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Financials 16.5%
3 Real Estate 10.04%
4 Technology 8.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.41B
$1.33M 0.41%
+27,221
New +$1.21M
MSGS icon
102
Madison Square Garden
MSGS
$9.48B
$1.3M 0.41%
6,514
-439
-6% -$93.5K
PYPL icon
103
PayPal
PYPL
$52.6B
$1.3M 0.4%
11,336
-2,525
-18% -$280K
AAP icon
104
Advance Auto Parts
AAP
$2.63B
$1.27M 0.4%
8,235
– –
CFFN icon
105
Capitol Federal Financial
CFFN
$1.07B
$1.26M 0.39%
91,548
-13,418
-13% -$182K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.1B
$1.24M 0.39%
84,650
-4,050
-5% -$57.1K
NMFC icon
107
New Mountain Finance
NMFC
$720M
$1.21M 0.38%
86,339
-30,070
-26% -$420K
MGM icon
108
MGM Resorts International
MGM
$10.8B
$1.2M 0.37%
41,976
– –
CVI icon
109
CVR Energy
CVI
$4B
$1.15M 0.36%
23,085
-3,264
-12% -$146K
BFH icon
110
Bread Financial
BFH
$4.15B
$1.14M 0.36%
10,203
– –
DXC icon
111
DXC Technology
DXC
$1.76B
$1.13M 0.35%
20,438
-554
-3% -$32.1K
HES
112
DELISTED
Hess
HES
$1.12M 0.35%
17,593
-3,212
-15% -$199K
ADBE icon
113
Adobe
ADBE
$115B
$1.11M 0.35%
+3,756
New +$1.04M
FANG icon
114
Diamondback Energy
FANG
$56.1B
$1.11M 0.35%
10,153
– –
EXP icon
115
Eagle Materials
EXP
$6.06B
$1.09M 0.34%
+11,711
New +$1.03M
TEX icon
116
Terex
TEX
$7.38B
$1.08M 0.34%
34,548
– –
ALX
117
Alexander's
ALX
$1.38B
$1.08M 0.34%
2,929
-170
-5% -$64.6K
CPB icon
118
Campbell Soup
CPB
$6.94B
$1.08M 0.34%
26,830
-10,294
-28% -$404K
PPLI
119
People Inc
PPLI
$2.93B
$1.06M 0.33%
27,322
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$1.05M 0.33%
11,242
-986
-8% -$98K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.05M 0.33%
9,972
+2,125
+27% +$222K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.05M 0.33%
25,152
+5,194
+26% +$214K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$1.05M 0.33%
19,039
+3,808
+25% +$207K
CNC icon
124
Centene
CNC
$32.3B
$1.04M 0.33%
+19,896
New +$1.07M
GBDC icon
125
Golub Capital BDC
GBDC
$3.39B
$1.04M 0.32%
59,682
-5,193
-8% -$91.1K
3 4
5
6 7

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, AlphaSimPlex Group held 237 positions worth $321M, up 8.1% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaSimPlex Group deployed $12.6M of net new capital in Q2 2019, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.07M trimmed.

  • AlphaSimPlex Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.
  • AlphaSimPlex Group added most to Citrix Systems Inc in Q2 2019, an estimated $1.34M increase.
  • AlphaSimPlex Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.07M.
  • AlphaSimPlex Group fully exited Travelers Companies in Q2 2019, selling an estimated $1.71M.
  • AlphaSimPlex Group's ten largest holdings make up 27% of its $321M portfolio in Q2 2019.
  • AlphaSimPlex Group opened 27 new positions and closed 26 in Q2 2019.
  • AlphaSimPlex Group's portfolio value rose 8.1% quarter-over-quarter to $321M.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.