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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
EXC icon
151
Exelon
EXC
$47B
$820K 0.29%
27,244
-19,636
-42% -$580K
CHRW icon
152
C.H. Robinson
CHRW
$24.3B
$815K 0.28%
8,685
-124
-1% -$11.8K
BDX icon
153
Becton Dickinson
BDX
$42.6B
$814K 0.28%
+3,336
New +$778K
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
$800K 0.28%
+33,819
New +$786K
WABC icon
155
Westamerica Bancorp
WABC
$1.41B
$799K 0.28%
+14,456
New +$797K
PRMW
156
DELISTED
Primo Water Corporation
PRMW
$797K 0.28%
+50,849
New +$749K
TWNK
157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$797K 0.28%
54,408
-14,014
-20% -$189K
ORCL icon
158
Oracle
ORCL
$350B
$795K 0.28%
12,295
-5,713
-32% -$340K
NKE icon
159
Nike
NKE
$64.5B
$794K 0.28%
5,612
-300
-5% -$39.7K
MSGS icon
160
Madison Square Garden
MSGS
$9.58B
$793K 0.28%
4,307
+1,473
+52% +$242K
JNJ icon
161
Johnson & Johnson
JNJ
$599B
$791K 0.28%
5,023
-1,403
-22% -$207K
TXN icon
162
Texas Instruments
TXN
$259B
$791K 0.28%
+4,818
New +$749K
BRMK
163
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$791K 0.28%
77,508
-39,375
-34% -$401K
PCAR icon
164
PACCAR
PCAR
$65.4B
$787K 0.27%
+13,674
New +$803K
POST icon
165
Post Holdings
POST
$3.96B
$787K 0.27%
11,903
-8,062
-40% -$498K
JCI icon
166
Johnson Controls International
JCI
$85B
$779K 0.27%
+16,712
New +$742K
MDT icon
167
Medtronic
MDT
$107B
$779K 0.27%
6,648
-1,597
-19% -$176K
NOW icon
168
ServiceNow
NOW
$108B
$778K 0.27%
7,070
-1,555
-18% -$162K
SCI icon
169
Service Corp International
SCI
$10.8B
$778K 0.27%
+15,853
New +$753K
LMT icon
170
Lockheed Martin
LMT
$117B
$776K 0.27%
2,187
-18
-0.8% -$6.62K
PM icon
171
Philip Morris
PM
$300B
$775K 0.27%
+9,364
New +$729K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$773K 0.27%
13,202
-4,230
-24% -$247K
KBR icon
173
KBR
KBR
$4.38B
$773K 0.27%
25,006
-2,099
-8% -$55.2K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$773K 0.27%
7,960
-2,619
-25% -$252K
AON icon
175
Aon
AON
$77.5B
$772K 0.27%
3,653
-1,097
-23% -$224K
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
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DCI
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TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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.