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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
+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

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
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
TWNK
151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$780K 0.33%
54,408
– –
MSGS icon
152
Madison Square Garden
MSGS
$9.48B
$773K 0.32%
4,307
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$137B
$767K 0.32%
12,156
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$766K 0.32%
7,083
– –
GCP
155
DELISTED
GCP Applied Technologies Inc.
GCP
$765K 0.32%
31,189
-2,630
-8% -$66.8K
GOLF icon
156
Acushnet Holdings
GOLF
$4.96B
$762K 0.32%
18,446
– –
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$760K 0.32%
5,418
-494
-8% -$66.2K
SCI icon
158
Service Corp International
SCI
$11.4B
$752K 0.31%
14,723
-1,130
-7% -$56.6K
MMS icon
159
Maximus
MMS
$3.12B
$749K 0.31%
8,412
– –
NKE icon
160
Nike
NKE
$57B
$746K 0.31%
5,612
– –
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$737K 0.31%
49,321
-25,784
-34% -$387K
STKL
162
DELISTED
SunOpta
STKL
$734K 0.31%
49,696
-13,046
-21% -$187K
DOOR
163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$731K 0.31%
6,345
– –
RACE icon
164
Ferrari
RACE
$72.8B
$723K 0.3%
+3,454
New +$707K
PFE icon
165
Pfizer
PFE
$160B
$712K 0.3%
19,649
– –
NOW icon
166
ServiceNow
NOW
$143B
$707K 0.3%
7,070
– –
IVZ icon
167
Invesco
IVZ
$14.7B
$705K 0.29%
27,936
-10,234
-27% -$229K
GDOT icon
168
Green Dot
GDOT
$762M
$704K 0.29%
15,381
+4,306
+39% +$224K
ZTS icon
169
Zoetis
ZTS
$31B
$697K 0.29%
4,424
-580
-12% -$91.9K
FLEX icon
170
Flex
FLEX
$42.6B
$679K 0.28%
49,218
– –
HWM icon
171
Howmet Aerospace
HWM
$107B
$664K 0.28%
20,664
-2,963
-13% -$85.3K
WIX icon
172
WIX.com
WIX
$3.59B
$653K 0.27%
2,337
+230
+11% +$65.7K
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
$621K 0.26%
11,258
– –
ON icon
174
ON Semiconductor
ON
$29.1B
$617K 0.26%
+14,839
New +$570K
EVH icon
175
Evolent Health
EVH
$519M
$610K 0.26%
30,178
-5,357
-15% -$102K
5 6
7
8 9

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
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 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.