AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M Turnover 54.39%
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR icon
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWNK
151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$780K 0.33%
54,408
– –
2020 Q2
3 quarters
MSGS icon
152
Madison Square Garden
MSGS
$9.73B
$773K 0.32%
4,307
– –
2019 Q1
8 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$121B
$767K 0.32%
12,156
– –
2020 Q3
2 quarters
YUM icon
154
Yum! Brands
YUM
$40B
$766K 0.32%
7,083
– –
2020 Q2
3 quarters
GCP
155
DELISTED
GCP Applied Technologies Inc.
GCP
$765K 0.32%
31,189
-2,630
-8% -$66.8K
2020 Q4
1 quarter
GOLF icon
156
Acushnet Holdings
GOLF
$4.56B
$762K 0.32%
18,446
– –
2020 Q4
1 quarter
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$760K 0.32%
5,418
-494
-8% -$66.2K
2018 Q1
12 quarters
SCI icon
158
Service Corp International
SCI
$10.8B
$752K 0.31%
14,723
-1,130
-7% -$56.6K
2020 Q4
1 quarter
MMS icon
159
Maximus
MMS
$3.02B
$749K 0.31%
8,412
– –
2020 Q2
3 quarters
NKE icon
160
Nike
NKE
$52.4B
$746K 0.31%
5,612
– –
2020 Q3
2 quarters
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$737K 0.31%
49,321
-25,784
-34% -$387K
2018 Q1
12 quarters
STKL
162
DELISTED
SunOpta
STKL
$734K 0.31%
49,696
-13,046
-21% -$187K
2020 Q4
1 quarter
DOOR icon
163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$731K 0.31%
6,345
– –
2020 Q1
4 quarters
RACE icon
164
Ferrari
RACE
$67.9B
$723K 0.3%
+3,454
New +$707K
2021 Q1
0 quarters
PFE icon
165
Pfizer
PFE
$166B
$712K 0.3%
19,649
– –
2020 Q2
3 quarters
NOW icon
166
ServiceNow
NOW
$145B
$707K 0.3%
7,070
– –
2019 Q4
5 quarters
IVZ icon
167
Invesco
IVZ
$12.3B
$705K 0.29%
27,936
-10,234
-27% -$229K
2020 Q4
1 quarter
GDOT icon
168
Green Dot
GDOT
$703M
$704K 0.29%
15,381
+4,306
+39% +$224K
2020 Q2
3 quarters
ZTS icon
169
Zoetis
ZTS
$31.1B
$697K 0.29%
4,424
-580
-12% -$91.9K
2020 Q4
1 quarter
FLEX icon
170
Flex
FLEX
$37.1B
$679K 0.28%
49,218
– –
2020 Q3
2 quarters
HWM icon
171
Howmet Aerospace
HWM
$86.8B
$664K 0.28%
20,664
-2,963
-13% -$85.3K
2020 Q3
2 quarters
WIX icon
172
WIX.com
WIX
$3.11B
$653K 0.27%
2,337
+230
+11% +$65.7K
2020 Q3
2 quarters
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
$621K 0.26%
11,258
– –
2020 Q3
2 quarters
ON icon
174
ON Semiconductor
ON
$28.6B
$617K 0.26%
+14,839
New +$570K
2021 Q1
0 quarters
EVH icon
175
Evolent Health
EVH
$535M
$610K 0.26%
30,178
-5,357
-15% -$102K
2020 Q4
1 quarter
5 6
7
8 9

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TSV
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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
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LGI
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BPM
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AlphaSimPlex Group's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.