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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
ES icon
151
Eversource Energy
ES
$26.7B
$477K 0.18%
5,610
– –
OGS icon
152
ONE Gas
OGS
$5B
$476K 0.18%
5,084
+220
+5% +$20.1K
KNOP icon
153
KNOT Offshore Partners
KNOP
$366M
$470K 0.18%
+23,750
New +$458K
DEA
154
Easterly Government Properties
DEA
$1.16B
$468K 0.18%
7,887
-1,161
-13% -$65.5K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.3B
$467K 0.18%
10,838
-1,025
-9% -$42.1K
IVR icon
156
Invesco Mortgage Capital
IVR
$799M
$467K 0.18%
2,804
-68
-2% -$10.9K
LNT icon
157
Alliant Energy
LNT
$17.7B
$466K 0.18%
8,522
– –
HE icon
158
Hawaiian Electric Industries
HE
$1.98B
$465K 0.18%
9,917
– –
SO icon
159
Southern Company
SO
$102B
$461K 0.17%
7,234
-925
-11% -$57.3K
DEI icon
160
Douglas Emmett
DEI
$1.99B
$460K 0.17%
10,468
– –
PEP icon
161
PepsiCo
PEP
$191B
$459K 0.17%
3,362
-306
-8% -$41.6K
REG icon
162
Regency Centers
REG
$13.8B
$459K 0.17%
+7,274
New +$478K
AEP icon
163
American Electric Power
AEP
$66.8B
$458K 0.17%
4,842
-381
-7% -$35.2K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.33B
$457K 0.17%
12,266
-995
-8% -$36.2K
OGE icon
165
OGE Energy
OGE
$9.51B
$456K 0.17%
10,264
– –
ED icon
166
Consolidated Edison
ED
$39.5B
$455K 0.17%
5,026
– –
NEE icon
167
NextEra Energy
NEE
$174B
$454K 0.17%
7,504
-588
-7% -$34.3K
XEL icon
168
Xcel Energy
XEL
$48.2B
$453K 0.17%
7,128
– –
LORL
169
DELISTED
Loral Space and Communications, Inc.
LORL
$453K 0.17%
14,028
+2,073
+17% +$76K
CMS icon
170
CMS Energy
CMS
$21.4B
$452K 0.17%
7,195
– –
ETR icon
171
Entergy
ETR
$49.7B
$451K 0.17%
7,522
-548
-7% -$32.3K
EQC
172
DELISTED
Equity Commonwealth
EQC
$450K 0.17%
13,719
– –
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$450K 0.17%
+9,559
New +$457K
AIV
174
Aimco
AIV
$365M
$449K 0.17%
65,219
– –
ATO icon
175
Atmos Energy
ATO
$28.3B
$447K 0.17%
3,995
– –
5 6
7
8 9

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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.