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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
+4.57%
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
EXP icon
126
Eagle Materials
EXP
$6.06B
$866K 0.33%
9,556
-392
-4% -$35.9K
HES
127
DELISTED
Hess
HES
$851K 0.32%
12,731
-1,888
-13% -$124K
CVI icon
128
CVR Energy
CVI
$4B
$850K 0.32%
21,014
– –
MPC icon
129
Marathon Petroleum
MPC
$102B
$849K 0.32%
+14,085
New +$881K
APOG icon
130
Apogee Enterprises
APOG
$848M
$846K 0.32%
26,024
– –
BLMN icon
131
Bloomin' Brands
BLMN
$894M
$845K 0.32%
+38,267
New +$812K
GE icon
132
GE Aerospace
GE
$356B
$832K 0.31%
14,958
-1,746
-10% -$90.2K
DVN icon
133
Devon Energy
DVN
$51.8B
$807K 0.3%
31,058
-2,052
-6% -$46.2K
TEX icon
134
Terex
TEX
$7.38B
$801K 0.3%
26,912
-7,636
-22% -$215K
ON icon
135
ON Semiconductor
ON
$29.1B
$794K 0.3%
32,552
-14,227
-30% -$301K
MITT
136
TPG Mortgage Investment Trust
MITT
$212M
$788K 0.3%
17,040
+7,249
+74% +$334K
BFH icon
137
Bread Financial
BFH
$4.15B
$768K 0.29%
8,582
+456
+6% +$40.3K
CARO
138
DELISTED
Carolina Financial Corp.
CARO
$751K 0.28%
+17,380
New +$685K
RC
139
Ready Capital
RC
$306M
$731K 0.28%
47,375
-6,820
-13% -$107K
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$728K 0.27%
17,670
-9,617
-35% -$385K
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$728K 0.27%
+11,230
New +$710K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$655K 0.25%
+11,169
New +$648K
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$608K 0.23%
57,055
-6,910
-11% -$63.7K
MED icon
144
Medifast
MED
$136M
$575K 0.22%
+5,243
New +$507K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$574K 0.22%
+12,913
New +$547K
WSBF icon
146
Waterstone Financial
WSBF
$379M
$557K 0.21%
+29,266
New +$539K
WLKP icon
147
Westlake Chemical Partners
WLKP
$766M
$549K 0.21%
+20,765
New +$477K
HAIN icon
148
Hain Celestial
HAIN
$64.1M
$533K 0.2%
20,530
-18,257
-47% -$436K
CNP icon
149
CenterPoint Energy
CNP
$25.9B
$503K 0.19%
18,459
+1,753
+10% +$47.7K
EXC icon
150
Exelon
EXC
$45.3B
$484K 0.18%
14,886
– –
4 5
6
7 8

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CVGI
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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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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.