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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.27B
– –
-14,233
Closed -$337K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$823K
CALM icon
153
Cal-Maine
CALM
$4.19B
– –
-12,440
Closed -$450K
CLBK icon
154
Columbia Financial
CLBK
$2.55B
– –
-19,835
Closed -$367K
COST icon
155
Costco
COST
$415B
– –
-1,095
Closed -$492K
CVLT icon
156
Commault Systems
CVLT
$6.08B
– –
-5,212
Closed -$393K
DEA
157
Easterly Government Properties
DEA
$1.17B
– –
-4,028
Closed -$208K
DUK icon
158
Duke Energy
DUK
$98.1B
– –
-2,148
Closed -$210K
EA icon
159
Electronic Arts
EA
$52.5B
– –
-2,974
Closed -$423K
ENPH icon
160
Enphase Energy
ENPH
$5.2B
– –
-1,391
Closed -$209K
ES icon
161
Eversource Energy
ES
$27.8B
– –
-2,462
Closed -$201K
EVH icon
162
Evolent Health
EVH
$667M
– –
-10,709
Closed -$332K
FIVN icon
163
FIVE9
FIVN
$1.97B
– –
-8,451
Closed -$1.35M
GE icon
164
GE Aerospace
GE
$354B
– –
-5,682
Closed -$365K
GNTX icon
165
Gentex
GNTX
$5.1B
– –
-13,831
Closed -$456K
GOLF icon
166
Acushnet Holdings
GOLF
$6.53B
– –
-8,502
Closed -$397K
GPC icon
167
Genuine Parts
GPC
$16.8B
– –
-3,646
Closed -$442K
HWM icon
168
Howmet Aerospace
HWM
$109B
– –
-10,240
Closed -$319K
PPLI
169
People Inc
PPLI
$3.33B
– –
-2,432
Closed -$260K
INTC icon
170
Intel
INTC
$488B
– –
-7,282
Closed -$388K
KO icon
171
Coca-Cola
KO
$353B
– –
-5,969
Closed -$313K
LNT icon
172
Alliant Energy
LNT
$19.1B
– –
-3,704
Closed -$207K
LPLA icon
173
LPL Financial
LPLA
$26.2B
– –
-2,002
Closed -$314K
MAS icon
174
Masco
MAS
$15.6B
– –
-7,250
Closed -$403K
MD icon
175
Pediatrix Medical
MD
$2.11B
– –
-7,763
Closed -$221K
5 6
7
8 9

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.