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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
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.38%
2,678
-3,231
-55% -$241K
CSCO icon
102
Cisco
CSCO
$439B
$220K 0.37%
3,473
-4,665
-57% -$267K
CHRW icon
103
C.H. Robinson
CHRW
$24.3B
$219K 0.37%
2,033
-2,927
-59% -$284K
YUM icon
104
Yum! Brands
YUM
$40.5B
$219K 0.37%
1,579
-1,797
-53% -$230K
BMY icon
105
Bristol-Myers Squibb
BMY
$123B
$218K 0.37%
3,501
-6,370
-65% -$374K
TRNO icon
106
Terreno Realty
TRNO
$7.81B
$218K 0.37%
2,553
-4,102
-62% -$309K
ELAN icon
107
Elanco Animal Health
ELAN
$12.7B
$217K 0.37%
7,635
-2,480
-25% -$77.1K
NOW icon
108
ServiceNow
NOW
$108B
$217K 0.37%
1,675
-1,180
-41% -$155K
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$217K 0.37%
1,841
-1,034
-36% -$118K
ZS icon
110
Zscaler
ZS
$24.5B
$216K 0.37%
672
-492
-42% -$155K
BC icon
111
Brunswick
BC
$5.13B
$214K 0.36%
2,124
-35
-2% -$3.43K
MNST icon
112
Monster Beverage
MNST
$93.7B
$214K 0.36%
4,450
-8,268
-65% -$368K
MORN icon
113
Morningstar
MORN
$6.55B
$214K 0.36%
627
-720
-53% -$223K
CSGS
114
DELISTED
CSG Systems International
CSGS
$213K 0.36%
3,696
-5,596
-60% -$297K
LIN icon
115
Linde
LIN
$237B
$213K 0.36%
614
-798
-57% -$259K
COO icon
116
Cooper Companies
COO
$14B
$211K 0.36%
2,012
-1,312
-39% -$134K
KDP icon
117
Keurig Dr Pepper
KDP
$41.5B
$211K 0.36%
5,721
-11,561
-67% -$408K
FLEX icon
118
Flex
FLEX
$43.9B
$210K 0.36%
15,215
-9,563
-39% -$129K
VRSN icon
119
VeriSign
VRSN
$25.2B
$210K 0.36%
826
-1,991
-71% -$460K
GWW icon
120
W.W. Grainger
GWW
$64.5B
$209K 0.36%
403
-384
-49% -$181K
NOMD icon
121
Nomad Foods
NOMD
$1.64B
$209K 0.36%
8,217
-8,457
-51% -$218K
SBNY
122
DELISTED
Signature Bank
SBNY
$209K 0.36%
+645
New +$201K
IBP icon
123
Installed Building Products
IBP
$6.02B
$208K 0.35%
+1,491
New +$191K
LECO icon
124
Lincoln Electric
LECO
$13.5B
$207K 0.35%
+1,483
New +$207K
TXN icon
125
Texas Instruments
TXN
$260B
$207K 0.35%
1,096
– –
3 4
5
6 7

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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.