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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$123B
$1.05M 0.37%
10,593
+4,590
+76% +$434K
STX icon
102
Seagate
STX
$182B
$1.05M 0.37%
16,824
-5,372
-24% -$302K
CMS icon
103
CMS Energy
CMS
$22.5B
$1.04M 0.37%
17,132
+10,808
+171% +$676K
DCI icon
104
Donaldson
DCI
$10.4B
$1.04M 0.36%
18,618
+6,590
+55% +$348K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.36%
+3,774
New +$1.03M
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.36%
+23,246
New +$881K
DIS icon
107
Walt Disney
DIS
$167B
$1.02M 0.36%
5,647
-1,991
-26% -$286K
UNP icon
108
Union Pacific
UNP
$176B
$1.02M 0.36%
4,903
+1,602
+49% +$320K
HLT icon
109
Hilton Worldwide
HLT
$73.6B
$1.02M 0.35%
9,135
-1,580
-15% -$157K
BKE icon
110
Buckle
BKE
$2.21B
$1.01M 0.35%
+34,663
New +$937K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.01M 0.35%
11,831
+7,611
+180% +$629K
DUK icon
112
Duke Energy
DUK
$98.1B
$1M 0.35%
10,921
+6,181
+130% +$572K
AWK icon
113
American Water Works
AWK
$26.1B
$992K 0.35%
6,465
+4,606
+248% +$709K
NNI icon
114
Nelnet
NNI
$4.82B
$988K 0.35%
+13,863
New +$937K
AVY icon
115
Avery Dennison
AVY
$12.1B
$983K 0.34%
6,335
+1,489
+31% +$215K
LSTR icon
116
Landstar System
LSTR
$7.16B
$969K 0.34%
7,198
+3,023
+72% +$396K
LNG icon
117
Cheniere Energy
LNG
$55.5B
$959K 0.34%
15,974
-592
-4% -$31.7K
HAIN icon
118
Hain Celestial
HAIN
$47.8M
$955K 0.33%
23,786
-9,152
-28% -$333K
PEGA icon
119
Pegasystems
PEGA
$5.3B
$955K 0.33%
14,328
– –
PJT icon
120
PJT Partners
PJT
$4.25B
$952K 0.33%
12,654
-3,542
-22% -$249K
ERIE icon
121
Erie Indemnity
ERIE
$11.8B
$941K 0.33%
3,833
+928
+32% +$217K
GWW icon
122
W.W. Grainger
GWW
$64.7B
$935K 0.33%
2,290
+485
+27% +$191K
CPRT icon
123
Copart
CPRT
$25.5B
$931K 0.33%
29,268
+17,632
+152% +$514K
CTVA icon
124
Corteva
CTVA
$58B
$927K 0.32%
+23,946
New +$856K
IMTX icon
125
Immatics
IMTX
$1.26B
$920K 0.32%
85,236
-28,420
-25% -$300K
3 4
5
6 7

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TSV
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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
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 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.