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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
+11.72%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$86.5M
Cap. Flow
+$78.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.99M
2
NBL
Noble Energy, Inc.
NBL
+$2.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
CNX icon
CNX Resources
CNX
+$2.26M
5
CHTR icon
Charter Communications
CHTR
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.19M
2
IBKC
IBERIABANK Corp
IBKC
+$956K
3
CMG icon
Chipotle Mexican Grill
CMG
+$858K
4
BNY
Bank of New York Mellon
BNY
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.38B
$720K 0.33%
25,978
+14,292
+122% +$421K
UBER icon
127
Uber
UBER
$147B
$720K 0.33%
19,744
+12,162
+160% +$401K
PAYX icon
128
Paychex
PAYX
$41B
$707K 0.32%
8,866
+1,494
+20% +$112K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.99B
$705K 0.32%
+9,532
New +$638K
CTAS icon
130
Cintas
CTAS
$80.7B
$697K 0.32%
8,376
+512
+7% +$39.5K
ALLE icon
131
Allegion
ALLE
$11.9B
$693K 0.32%
7,010
+1,557
+29% +$158K
ROST icon
132
Ross Stores
ROST
$75.6B
$692K 0.31%
+7,414
New +$665K
UNH icon
133
UnitedHealth
UNH
$383B
$692K 0.31%
+2,221
New +$682K
URI icon
134
United Rentals
URI
$63.4B
$692K 0.31%
+3,967
New +$667K
V icon
135
Visa
V
$686B
$684K 0.31%
+3,422
New +$684K
WIX icon
136
WIX.com
WIX
$2.23B
$680K 0.31%
+2,667
New +$735K
LGF.A
137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$674K 0.31%
71,100
+32,535
+84% +$281K
FLEX icon
138
Flex
FLEX
$43.9B
$672K 0.31%
+79,993
New +$653K
ESNT icon
139
Essent Group
ESNT
$6.1B
$671K 0.31%
+18,134
New +$648K
LECO icon
140
Lincoln Electric
LECO
$13.4B
$669K 0.3%
7,266
+859
+13% +$79.2K
UPBD icon
141
Upbound Group
UPBD
$1.26B
$669K 0.3%
22,366
+1,808
+9% +$53.5K
EMR icon
142
Emerson Electric
EMR
$76.5B
$657K 0.3%
10,016
+1,176
+13% +$77.5K
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$657K 0.3%
23,468
+13,479
+135% +$375K
BC icon
144
Brunswick
BC
$5.14B
$655K 0.3%
+11,123
New +$710K
UNP icon
145
Union Pacific
UNP
$176B
$650K 0.3%
3,301
+194
+6% +$36.1K
BBY icon
146
Best Buy
BBY
$17.9B
$646K 0.29%
5,807
-263
-4% -$26.9K
CBRL icon
147
Cracker Barrel
CBRL
$1.19B
$646K 0.29%
+5,634
New +$660K
MED icon
148
Medifast
MED
$115M
$645K 0.29%
3,925
+759
+24% +$125K
GWW icon
149
W.W. Grainger
GWW
$64.7B
$644K 0.29%
1,805
– –
EXPO icon
150
Exponent
EXPO
$3.04B
$643K 0.29%
8,925
+2,163
+32% +$172K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, AlphaSimPlex Group held 332 positions worth $220M, up 65% from $133M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $78.2M of net new capital in Q3 2020, opening 79 new positions and adding to 157 existing holdings. Its largest new stake was Maxim Integrated Products: 44,165 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $858K trimmed.

  • AlphaSimPlex Group's largest Q3 2020 buy was Maxim Integrated Products: 44,165 shares worth $2.99M.
  • AlphaSimPlex Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • AlphaSimPlex Group's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $858K.
  • AlphaSimPlex Group fully exited Allstate in Q3 2020, selling an estimated $1.19M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $220M portfolio in Q3 2020.
  • AlphaSimPlex Group opened 79 new positions and closed 60 in Q3 2020.
  • AlphaSimPlex Group's portfolio value rose 65% quarter-over-quarter to $220M.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.