We are live on
!
Find out more
AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
56.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.8M |
| 2 |
Amdocs
DOX
|
+$1.76M |
| 3 |
US Bancorp
USB
|
+$1.75M |
| 4 |
Sysco
SYY
|
+$1.74M |
| 5 |
Markel Group
MKL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.17M |
| 2 |
Howard Hughes
HHH
|
+$1.7M |
| 3 |
Armstrong World Industries
AWI
|
+$1.63M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.06B
| $404K | 0.14% |
+9,985
| New | +$380K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $403K | 0.14% |
+8,326
| New | +$388K |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| $402K | 0.14% |
+12,304
| New | +$395K |
|
179
Equity Lifestyle Properties
ELS
$12.6B
| $402K | 0.14% |
+7,028
| New | +$376K |
|
180
Atmos Energy
ATO
$29.2B
| $402K | 0.14% |
+3,902
| New | +$380K |
|
181
Hawaiian Electric Industries
HE
$2.33B
| $401K | 0.14% |
+9,846
| New | +$374K |
|
182
NextEra Energy
NEE
$183B
| $401K | 0.14% |
+8,296
| New | +$379K |
|
183
Entergy
ETR
$52.4B
| $401K | 0.14% |
+8,384
| New | +$379K |
|
184
Public Service Enterprise Group
PEG
$38.6B
| $401K | 0.14% |
+6,742
| New | +$377K |
|
185
DTE Energy
DTE
$30.2B
| $401K | 0.14% |
+3,773
| New | +$381K |
|
186
Blackstone Mortgage Trust
BXMT
$2.83B
| $400K | 0.13% |
+11,574
| New | +$393K |
|
187
Portland General Electric
POR
$6.05B
| $400K | 0.13% |
+7,715
| New | +$376K |
|
188
Exelon
EXC
$47B
| $400K | 0.13% |
+11,180
| New | +$381K |
|
189
CMS Energy
CMS
$22.4B
| $400K | 0.13% |
+7,195
| New | +$379K |
|
|
ALE
190
DELISTED
Allete
ALE
| $399K | 0.13% |
+4,858
| New | +$383K |
|
191
OGE Energy
OGE
$9.97B
| $399K | 0.13% |
+9,262
| New | +$384K |
|
192
WEC Energy
WEC
$36.4B
| $399K | 0.13% |
+5,050
| New | +$375K |
|
193
Southern Company
SO
$106B
| $399K | 0.13% |
+7,718
| New | +$378K |
|
194
Idacorp
IDA
$8.08B
| $399K | 0.13% |
+4,005
| New | +$389K |
|
195
Duke Energy
DUK
$98.2B
| $398K | 0.13% |
+4,425
| New | +$390K |
|
196
Pinnacle West Capital
PNW
$12.8B
| $398K | 0.13% |
+4,164
| New | +$376K |
|
197
Alliant Energy
LNT
$18.9B
| $398K | 0.13% |
+8,441
| New | +$378K |
|
198
Ameren
AEE
$30.4B
| $398K | 0.13% |
+5,406
| New | +$377K |
|
199
ONE Gas
OGS
$4.93B
| $398K | 0.13% |
+4,466
| New | +$375K |
|
200
Starwood Property Trust
STWD
$6.15B
| $397K | 0.13% |
+17,775
| New | +$388K |
|
Similar funds
TSV
CVGI
SCG
PL
DCI
TVPI
LGI
BPM
AlphaSimPlex Group's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.
- AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
- AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
- AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
- AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
- AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
- AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
- AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.
Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.