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
+4.73%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$3.34M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.3M
4
TSS
Total System Services, Inc.
TSS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$1.71M
3
MRK icon
Merck
MRK
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Financials 16.5%
3 Real Estate 10.04%
4 Technology 8.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.56B
$591K 0.18%
7,580
-513
-6% -$39.9K
CL icon
177
Colgate-Palmolive
CL
$72.5B
$590K 0.18%
8,231
+2,493
+43% +$177K
ATO icon
178
Atmos Energy
ATO
$28.3B
$589K 0.18%
5,582
+1,680
+43% +$172K
AEE icon
179
Ameren
AEE
$29.6B
$589K 0.18%
7,841
+2,435
+45% +$180K
TWO
180
DELISTED
Two Harbors Investment
TWO
$589K 0.18%
11,618
– –
AMH icon
181
American Homes 4 Rent
AMH
$12B
$588K 0.18%
24,187
+1,749
+8% +$41.9K
SUI icon
182
Sun Communities
SUI
$15B
$586K 0.18%
4,574
+1,167
+34% +$145K
ED icon
183
Consolidated Edison
ED
$39.5B
$586K 0.18%
6,684
+2,183
+49% +$188K
OGE icon
184
OGE Energy
OGE
$9.51B
$585K 0.18%
13,754
+4,492
+48% +$190K
HIW icon
185
Highwoods Properties
HIW
$3.46B
$585K 0.18%
14,172
– –
MITT
186
TPG Mortgage Investment Trust
MITT
$212M
$584K 0.18%
12,242
– –
AIV
187
Aimco
AIV
$365M
$583K 0.18%
87,379
+25,771
+42% +$172K
DTE icon
188
DTE Energy
DTE
$28.3B
$583K 0.18%
5,354
+1,581
+42% +$170K
CNP icon
189
CenterPoint Energy
CNP
$25.9B
$582K 0.18%
20,330
– –
OGS icon
190
ONE Gas
OGS
$5B
$582K 0.18%
6,445
+1,979
+44% +$175K
ELS icon
191
Equity Lifestyle Properties
ELS
$12.4B
$582K 0.18%
9,592
+2,564
+36% +$152K
WPC icon
192
W.P. Carey
WPC
$16B
$581K 0.18%
7,304
+650
+10% +$51.5K
NWE icon
193
NorthWestern Energy
NWE
$4.37B
$580K 0.18%
8,040
+2,400
+43% +$170K
EVRG icon
194
Evergy
EVRG
$18.8B
$579K 0.18%
9,630
-1,457
-13% -$85.2K
KO icon
195
Coca-Cola
KO
$383B
$577K 0.18%
11,337
-2,585
-19% -$127K
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
$577K 0.18%
16,725
-3,278
-16% -$119K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.33B
$577K 0.18%
16,204
+4,630
+40% +$165K
AWK icon
198
American Water Works
AWK
$27.2B
$576K 0.18%
4,965
+1,200
+32% +$132K
IDA icon
199
Idacorp
IDA
$7.97B
$575K 0.18%
5,723
+1,718
+43% +$173K
ES icon
200
Eversource Energy
ES
$26.7B
$574K 0.18%
7,583
+1,986
+35% +$145K
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, AlphaSimPlex Group held 237 positions worth $321M, up 8.1% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaSimPlex Group deployed $12.6M of net new capital in Q2 2019, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.07M trimmed.

  • AlphaSimPlex Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 61,219 shares worth $17.9M.
  • AlphaSimPlex Group added most to Citrix Systems Inc in Q2 2019, an estimated $1.34M increase.
  • AlphaSimPlex Group's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.07M.
  • AlphaSimPlex Group fully exited Travelers Companies in Q2 2019, selling an estimated $1.71M.
  • AlphaSimPlex Group's ten largest holdings make up 27% of its $321M portfolio in Q2 2019.
  • AlphaSimPlex Group opened 27 new positions and closed 26 in Q2 2019.
  • AlphaSimPlex Group's portfolio value rose 8.1% quarter-over-quarter to $321M.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.