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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
TRN icon
126
Trinity Industries
TRN
$2.9B
$918K 0.32%
34,784
-9,081
-21% -$205K
BBY icon
127
Best Buy
BBY
$17.9B
$915K 0.32%
9,167
+3,360
+58% +$376K
MORN icon
128
Morningstar
MORN
$6.53B
$908K 0.32%
3,920
-3,231
-45% -$642K
BAP icon
129
Credicorp
BAP
$30.7B
$905K 0.32%
+5,520
New +$766K
FRHC icon
130
Freedom Holding
FRHC
$10B
$902K 0.32%
+17,574
New +$617K
IBP icon
131
Installed Building Products
IBP
$6.04B
$894K 0.31%
+8,774
New +$896K
ACM icon
132
Aecom
ACM
$8.73B
$893K 0.31%
17,934
-5,417
-23% -$259K
ELAN icon
133
Elanco Animal Health
ELAN
$12.6B
$892K 0.31%
+29,076
New +$887K
BOX icon
134
Box
BOX
$4.27B
$885K 0.31%
49,054
+19,827
+68% +$345K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$881K 0.31%
42,212
-15,961
-27% -$259K
CSX icon
136
CSX Corp
CSX
$93.1B
$879K 0.31%
29,061
+4,836
+20% +$139K
KREF
137
KKR Real Estate Finance Trust
KREF
$467M
$864K 0.3%
48,187
-21,174
-31% -$374K
AAP icon
138
Advance Auto Parts
AAP
$3.14B
$856K 0.3%
5,434
-353
-6% -$54.4K
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$854K 0.3%
75,105
+4,005
+6% +$36K
AME icon
140
Ametek
AME
$53.9B
$852K 0.3%
+7,041
New +$793K
JHG
141
DELISTED
Janus Henderson
JHG
$851K 0.3%
+26,180
New +$747K
C icon
142
Citigroup
C
$216B
$848K 0.3%
13,759
-958
-7% -$48.7K
DLB icon
143
Dolby
DLB
$4.79B
$839K 0.29%
+8,642
New +$714K
KW
144
DELISTED
Kennedy-Wilson Holdings
KW
$834K 0.29%
+46,618
New +$729K
KDP icon
145
Keurig Dr Pepper
KDP
$41.4B
$833K 0.29%
26,028
-6,360
-20% -$188K
SLGN icon
146
Silgan Holdings
SLGN
$4.87B
$833K 0.29%
22,473
-3,368
-13% -$121K
UPBD icon
147
Upbound Group
UPBD
$1.26B
$828K 0.29%
21,624
-742
-3% -$25.2K
ZTS icon
148
Zoetis
ZTS
$31.9B
$828K 0.29%
+5,004
New +$814K
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
$824K 0.29%
34,234
-4,766
-12% -$102K
MMSI icon
150
Merit Medical Systems
MMSI
$4.48B
$823K 0.29%
14,818
+1,427
+11% +$73.6K
4 5
6
7 8

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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 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.