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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
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.53M
2
IBKC
IBERIABANK Corp
IBKC
+$2.47M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.26M
4
LPT
Liberty Property Trust
LPT
+$2.04M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Financials 13.45%
3 Real Estate 13.24%
4 Consumer Discretionary 8.37%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$447K 0.17%
7,566
– –
WEC icon
177
WEC Energy
WEC
$34.6B
$447K 0.17%
4,849
– –
DUK icon
178
Duke Energy
DUK
$94.2B
$446K 0.17%
4,886
– –
FE icon
179
FirstEnergy
FE
$26.8B
$446K 0.17%
9,179
-29,662
-76% -$1.42M
UGI icon
180
UGI
UGI
$8.2B
$446K 0.17%
9,874
– –
EVRG icon
181
Evergy
EVRG
$18.8B
$443K 0.17%
6,808
– –
AEE icon
182
Ameren
AEE
$29.6B
$442K 0.17%
5,755
– –
NHI icon
183
National Health Investors
NHI
$3.56B
$442K 0.17%
5,428
-393
-7% -$32.2K
D icon
184
Dominion Energy
D
$58.5B
$441K 0.17%
5,330
-365
-6% -$29.8K
INVH icon
185
Invitation Homes
INVH
$17.4B
$441K 0.17%
14,725
-3,025
-17% -$90.7K
AVB
186
DELISTED
AvalonBay Communities
AVB
$440K 0.17%
2,097
-197
-9% -$42.2K
DTE icon
187
DTE Energy
DTE
$28.3B
$440K 0.17%
3,980
– –
EGP icon
188
EastGroup Properties
EGP
$10.8B
$440K 0.17%
+3,314
New +$435K
POR icon
189
Portland General Electric
POR
$5.86B
$440K 0.17%
7,883
– –
AWK icon
190
American Water Works
AWK
$27.2B
$439K 0.17%
3,573
– –
CPT icon
191
Camden Property Trust
CPT
$12.2B
$439K 0.17%
4,136
– –
NWE icon
192
NorthWestern Energy
NWE
$4.37B
$438K 0.17%
6,116
-435
-7% -$31.4K
IDA icon
193
Idacorp
IDA
$7.97B
$437K 0.16%
4,092
– –
WPC icon
194
W.P. Carey
WPC
$16B
$436K 0.16%
5,565
– –
FR icon
195
First Industrial Realty Trust
FR
$8.27B
$435K 0.16%
+10,476
New +$432K
LSI
196
DELISTED
Life Storage, Inc.
LSI
$434K 0.16%
6,012
-893
-13% -$63.8K
VMRK
197
Vivmark Residential
VMRK
$26.1B
$433K 0.16%
5,352
– –
UDR icon
198
UDR
UDR
$11.9B
$433K 0.16%
9,278
– –
MAA icon
199
Mid-America Apartment Communities
MAA
$14.9B
$429K 0.16%
3,252
-254
-7% -$34K
AMH icon
200
American Homes 4 Rent
AMH
$12B
$427K 0.16%
16,294
-1,265
-7% -$33K
6 7
8
9 10

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SCG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
  • AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
  • AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
  • AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
  • AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
  • AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.