AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $638K | 0.2% |
52,060
| – | – |
|
|
PMT
152
PennyMac Mortgage Investment
PMT
$1.06B
| $625K | 0.19% |
28,612
-2,756
| -9% | -$60.2K |
|
153
Dominion Energy
D
$50.5B
| $617K | 0.19% |
7,980
-459
| -5% | -$35.5K |
|
154
Barings BDC
BBDC
$1.03B
| $615K | 0.19% |
62,464
| – | – |
|
155
UGI
UGI
$7.36B
| $612K | 0.19% |
11,452
| – | – |
|
|
ARR
156
Armour Residential REIT
ARR
$1.75B
| $611K | 0.19% |
32,797
| – | – |
|
157
Entergy
ETR
$39B
| $610K | 0.19% |
5,927
+1,735
| +41% | +$179K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $609K | 0.19% |
2,972
+898
| +43% | +$184K |
|
159
WEC Energy
WEC
$34.1B
| $608K | 0.19% |
7,287
+2,237
| +44% | +$186K |
|
|
MFA
160
MFA Financial
MFA
$1.03B
| $605K | 0.19% |
+84,206
| New | +$605K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $603K | 0.19% |
12,054
+3,728
| +45% | +$187K |
|
162
Camden Property Trust
CPT
$11.6B
| $603K | 0.19% |
5,776
+1,762
| +44% | +$184K |
|
163
Xcel Energy
XEL
$42.7B
| $603K | 0.19% |
10,129
+3,090
| +44% | +$184K |
|
164
PepsiCo
PEP
$206B
| $602K | 0.19% |
4,594
+1,270
| +38% | +$167K |
|
165
AGNC Investment
AGNC
$10.2B
| $601K | 0.19% |
35,702
| – | – |
|
166
Hawaiian Electric Industries
HE
$2.12B
| $599K | 0.19% |
13,758
+3,912
| +40% | +$170K |
|
167
Southern Company
SO
$101B
| $599K | 0.19% |
10,829
+3,111
| +40% | +$172K |
|
168
PennantPark Floating Rate Capital
PFLT
$1.01B
| $599K | 0.19% |
51,778
+4,882
| +10% | +$56.4K |
|
|
CIM
169
Chimera Investment
CIM
$1.14B
| $597K | 0.19% |
31,639
-1,931
| -6% | -$36.4K |
|
170
CMS Energy
CMS
$21.3B
| $597K | 0.19% |
10,308
+3,113
| +43% | +$180K |
|
171
Mid-America Apartment Communities
MAA
$16.7B
| $595K | 0.19% |
5,055
+1,353
| +37% | +$159K |
|
172
Starwood Property Trust
STWD
$7.38B
| $595K | 0.19% |
26,199
+8,424
| +47% | +$191K |
|
173
Alliant Energy
LNT
$16.6B
| $594K | 0.19% |
12,112
+3,671
| +43% | +$180K |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $593K | 0.18% |
18,220
+5,916
| +48% | +$192K |
|
175
Portland General Electric
POR
$4.64B
| $592K | 0.18% |
10,935
+3,220
| +42% | +$174K |
|