We are live on ! Find out more
AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.53M
2
IBKC
IBERIABANK Corp
IBKC
+$2.47M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.26M
4
LPT
Liberty Property Trust
LPT
+$2.04M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Financials 13.45%
3 Real Estate 13.24%
4 Consumer Discretionary 8.37%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.38%
3
– –
BRO icon
102
Brown & Brown
BRO
$23.9B
$1.02M 0.38%
25,822
-5,328
-17% -$200K
KREF
103
KKR Real Estate Finance Trust
KREF
$489M
$1.02M 0.38%
49,912
-8,241
-14% -$165K
THG icon
104
Hanover Insurance
THG
$7.93B
$1.02M 0.38%
7,434
-1,505
-17% -$202K
CRM icon
105
Salesforce
CRM
$207B
$1.01M 0.38%
6,241
– –
CALY
106
Callaway Golf Company
CALY
$2.76B
$1.01M 0.38%
47,555
-3,583
-7% -$73.4K
MKL icon
107
Markel Group
MKL
$22.4B
$1M 0.38%
878
-120
-12% -$137K
RPAY icon
108
Repay Holdings
RPAY
$313M
$1M 0.38%
+68,431
New +$956K
TFSL icon
109
TFS Financial
TFSL
$5.02B
$1M 0.38%
50,969
-4,933
-9% -$95.2K
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
$999K 0.38%
+126,137
New +$974K
WRB icon
111
W.R. Berkley
WRB
$25.4B
$994K 0.37%
+32,364
New +$999K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$17.9B
$992K 0.37%
33,346
-10,275
-24% -$308K
YUM icon
113
Yum! Brands
YUM
$41.1B
$984K 0.37%
9,773
– –
UPBD icon
114
Upbound Group
UPBD
$1.12B
$966K 0.36%
33,487
-5,603
-14% -$146K
WMC
115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$949K 0.36%
+9,184
New +$931K
GEN icon
116
Gen Digital
GEN
$18.3B
$944K 0.36%
37,003
– –
CAG icon
117
Conagra Brands
CAG
$7.69B
$936K 0.35%
27,350
-4,266
-13% -$124K
ADAM
118
Adamas Trust
ADAM
$884M
$936K 0.35%
+37,560
New +$931K
FTNT icon
119
Fortinet
FTNT
$127B
$926K 0.35%
+43,390
New +$817K
SPH icon
120
Suburban Propane Partners
SPH
$1.17B
$925K 0.35%
42,315
-7,498
-15% -$172K
ARI
121
Apollo Commercial Real Estate
ARI
$887M
$907K 0.34%
+49,567
New +$915K
GDDY icon
122
GoDaddy
GDDY
$12.3B
$907K 0.34%
+13,361
New +$883K
TRN icon
123
Trinity Industries
TRN
$2.35B
$907K 0.34%
40,938
-9,762
-19% -$199K
WM icon
124
Waste Management
WM
$87B
$902K 0.34%
+7,912
New +$893K
FANG icon
125
Diamondback Energy
FANG
$56.1B
$901K 0.34%
9,705
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
  • AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
  • AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
  • AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
  • AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
  • AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.