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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
FANG icon
126
Diamondback Energy
FANG
$55B
$1.03M 0.35%
+10,153
New +$1.04M
PPLI
127
People Inc
PPLI
$3.33B
$1.03M 0.35%
27,322
-7,314
-21% -$271K
HWM icon
128
Howmet Aerospace
HWM
$109B
$1.01M 0.34%
69,197
+6,003
+9% +$86K
ZEN
129
DELISTED
ZENDESK INC
ZEN
$1,000K 0.34%
+11,763
New +$863K
HAIN icon
130
Hain Celestial
HAIN
$47.8M
$992K 0.33%
+42,892
New +$827K
SLRC icon
131
SLR Investment Corp
SLRC
$705M
$936K 0.32%
+44,897
New +$932K
UPBD icon
132
Upbound Group
UPBD
$1.26B
$930K 0.31%
+44,575
New +$821K
TIVO
133
DELISTED
Tivo Inc
TIVO
$920K 0.31%
+98,740
New +$1.02M
RYAM icon
134
Rayonier Advanced Materials
RYAM
$552M
$918K 0.31%
67,720
+19,784
+41% +$268K
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$888K 0.3%
+13,467
New +$864K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8B
$817K 0.28%
12,408
+7,473
+151% +$484K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$817K 0.28%
7,847
+4,653
+146% +$473K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$29.7B
$817K 0.28%
15,231
+8,999
+144% +$470K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$224B
$816K 0.27%
19,958
+11,834
+146% +$473K
LGF.A
140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$814K 0.27%
52,060
+3,770
+8% +$62.5K
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$801K 0.27%
+3,258
New +$779K
LORL
142
DELISTED
Loral Space and Communications, Inc.
LORL
$721K 0.24%
20,003
+8,786
+78% +$334K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$666K 0.22%
+11,234
New +$657K
HIW icon
144
Highwoods Properties
HIW
$3.64B
$663K 0.22%
+14,172
New +$632K
RC
145
Ready Capital
RC
$278M
$660K 0.22%
+45,001
New +$688K
KO icon
146
Coca-Cola
KO
$353B
$652K 0.22%
+13,922
New +$651K
PMT
147
PennyMac Mortgage Investment
PMT
$849M
$650K 0.22%
+31,368
New +$632K
D icon
148
Dominion Energy
D
$61.9B
$647K 0.22%
+8,439
New +$616K
EVRG icon
149
Evergy
EVRG
$19.6B
$644K 0.22%
+11,087
New +$631K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$643K 0.22%
+12,771
New +$630K
4 5
6
7 8

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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.