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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
(+102%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.63M |
| 2 |
Allstate
ALL
|
+$1.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.11M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.62M |
| 5 |
Hexcel
HXL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Miscellaneous | 11.68% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17B
| $264K | 0.2% |
+81
| New | +$248K |
|
177
Insulet
PODD
$9.95B
| $262K | 0.2% |
+1,350
| New | +$258K |
|
178
Advanced Micro Devices
AMD
$778B
| $261K | 0.2% |
+4,952
| New | +$263K |
|
179
KLA
KLAC
$240B
| $259K | 0.19% |
+13,300
| New | +$227K |
|
180
DexCom
DXCM
$33.7B
| $256K | 0.19% |
+2,524
| New | +$226K |
|
181
Blackstone
BX
$108B
| $255K | 0.19% |
+4,503
| New | +$237K |
|
182
Regeneron Pharmaceuticals
REGN
$83.2B
| $254K | 0.19% |
+408
| New | +$232K |
|
183
Atlassian
TEAM
$47B
| $254K | 0.19% |
+1,409
| New | +$234K |
|
|
B
184
Barrick Mining
B
$77.9B
| $248K | 0.19% |
+9,190
| New | +$230K |
|
185
Keysight
KEYS
$55.5B
| $248K | 0.19% |
+2,463
| New | +$242K |
|
186
Agnico Eagle Mines
AEM
$109B
| $247K | 0.19% |
+3,853
| New | +$228K |
|
187
Snap
SNAP
$9.01B
| $247K | 0.19% |
10,508
-3,238
| -24% | -$57.6K |
|
188
NorthWestern Energy
NWE
$4.37B
| $242K | 0.18% |
+4,440
| New | +$257K |
|
189
Wendy's
WEN
$1.49B
| $241K | 0.18% |
11,055
-6,628
| -37% | -$132K |
|
190
FirstEnergy
FE
$26.8B
| $240K | 0.18% |
+6,181
| New | +$255K |
|
191
Waste Management
WM
$87B
| $240K | 0.18% |
+2,265
| New | +$229K |
|
192
American Water Works
AWK
$27.2B
| $239K | 0.18% |
+1,859
| New | +$232K |
|
193
CMS Energy
CMS
$21.4B
| $239K | 0.18% |
+4,086
| New | +$237K |
|
194
Mid-America Apartment Communities
MAA
$14.9B
| $239K | 0.18% |
+2,083
| New | +$235K |
|
195
Atmos Energy
ATO
$28.3B
| $238K | 0.18% |
+2,389
| New | +$241K |
|
196
DTE Energy
DTE
$28.3B
| $238K | 0.18% |
+2,598
| New | +$230K |
|
197
Exelon
EXC
$45.3B
| $238K | 0.18% |
+9,182
| New | +$244K |
|
198
Public Service Enterprise Group
PEG
$36.5B
| $238K | 0.18% |
+4,836
| New | +$241K |
|
199
Pinnacle West Capital
PNW
$11.9B
| $238K | 0.18% |
+3,251
| New | +$246K |
|
200
Rexford Industrial Realty
REXR
$8.28B
| $238K | 0.18% |
+5,740
| New | +$231K |
|
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AlphaSimPlex Group's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.
- AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
- AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
- AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
- AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
- AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
- AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
- AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.
Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.