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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.5M
2
TIVO
Tivo Inc
TIVO
+$1.8M
3
AGN
Allergan plc
AGN
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 12.87%
3 Financials 12.77%
4 Miscellaneous 11.68%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
151
Herbalife
HLF
$1.29B
$354K 0.27%
+7,865
New +$305K
ACM icon
152
Aecom
ACM
$8.52B
$349K 0.26%
9,291
-6,997
-43% -$251K
BOX icon
153
Box
BOX
$4.77B
$348K 0.26%
16,752
-2,931
-15% -$51.5K
TWOU
154
DELISTED
2U Inc
TWOU
$344K 0.26%
302
-14
-4% -$12.5K
DOOR
155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.26%
4,403
-2,858
-39% -$173K
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
$330K 0.25%
4,527
-3,995
-47% -$256K
AMAT icon
157
Applied Materials
AMAT
$383B
$323K 0.24%
5,335
-2,679
-33% -$145K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$320K 0.24%
3,312
-6,660
-67% -$595K
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
$316K 0.24%
+21,260
New +$298K
C icon
160
Citigroup
C
$223B
$314K 0.24%
6,152
-1,869
-23% -$88.7K
SYY icon
161
Sysco
SYY
$39.5B
$310K 0.23%
5,675
-4,495
-44% -$236K
LKQ icon
162
LKQ Corp
LKQ
$6.42B
$306K 0.23%
11,686
-5,410
-32% -$133K
DOCU
163
DocuSign
DOCU
$12.2B
$293K 0.22%
+1,702
New +$215K
LRCX icon
164
Lam Research
LRCX
$399B
$286K 0.21%
+8,840
New +$241K
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$286K 0.21%
38,565
– –
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$286K 0.21%
+4,153
New +$248K
LORL
167
DELISTED
Loral Space and Communications, Inc.
LORL
$286K 0.21%
14,668
-10,148
-41% -$190K
HI
168
DELISTED
Hillenbrand
HI
$281K 0.21%
+10,367
New +$235K
LULU icon
169
lululemon athletica
LULU
$13.1B
$274K 0.21%
+878
New +$225K
PAYC icon
170
Paycom
PAYC
$10.7B
$274K 0.21%
+885
New +$236K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$274K 0.21%
+9,212
New +$278K
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$272K 0.2%
9,989
-5,284
-35% -$136K
TER icon
173
Teradyne
TER
$58.2B
$270K 0.2%
+3,189
New +$214K
CSGP icon
174
CoStar Group
CSGP
$12.7B
$267K 0.2%
+3,750
New +$242K
CPRT icon
175
Copart
CPRT
$30.3B
$266K 0.2%
+12,764
New +$256K
5 6
7
8 9

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CVGI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.

  • AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
  • AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
  • AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
  • AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
  • AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.