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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$769K 0.27%
7,083
-5,233
-42% -$534K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$769K 0.27%
5,912
-2,432
-29% -$309K
RS icon
178
Reliance Steel & Aluminium
RS
$19.6B
$768K 0.27%
+6,417
New +$742K
BAX icon
179
Baxter International
BAX
$11.5B
$767K 0.27%
9,553
-13,670
-59% -$1.08M
J icon
180
Jacobs Solutions
J
$15.3B
$766K 0.27%
+8,504
New +$721K
EXP icon
181
Eagle Materials
EXP
$6.33B
$765K 0.27%
7,548
-2,452
-25% -$228K
GNTX icon
182
Gentex
GNTX
$5.1B
$765K 0.27%
+22,561
New +$696K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.22B
$755K 0.26%
9,489
-2,510
-21% -$185K
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$754K 0.26%
12,156
-3,724
-23% -$229K
HTLD icon
185
Heartland Express
HTLD
$1.19B
$754K 0.26%
+41,669
New +$786K
LOW icon
186
Lowe's Companies
LOW
$114B
$754K 0.26%
4,697
-653
-12% -$106K
WTM icon
187
White Mountains Insurance
WTM
$5.43B
$754K 0.26%
754
-742
-50% -$698K
LLY icon
188
Eli Lilly
LLY
$1.05T
$750K 0.26%
4,442
-1,266
-22% -$189K
GOLF icon
189
Acushnet Holdings
GOLF
$6.41B
$748K 0.26%
+18,446
New +$689K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$746K 0.26%
12,387
-2,831
-19% -$159K
STKL
191
DELISTED
SunOpta
STKL
$732K 0.26%
+62,742
New +$552K
IAA
192
DELISTED
IAA, Inc. Common Stock
IAA
$732K 0.26%
11,258
-3,201
-22% -$192K
CBRE icon
193
CBRE Group
CBRE
$40.5B
$730K 0.26%
11,647
-6,745
-37% -$381K
PFE icon
194
Pfizer
PFE
$142B
$723K 0.25%
19,649
-4,493
-19% -$165K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.24T
$717K 0.25%
+8,180
New +$688K
T icon
196
AT&T
T
$155B
$715K 0.25%
32,932
-78,121
-70% -$1.68M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$228B
$706K 0.25%
14,957
-4,719
-24% -$208K
LKQ icon
198
LKQ Corp
LKQ
$6.35B
$705K 0.25%
19,992
-5,986
-23% -$205K
HWM icon
199
Howmet Aerospace
HWM
$112B
$674K 0.24%
23,627
+7,867
+50% +$175K
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$668K 0.23%
8,063
-364
-4% -$28.8K
6 7
8
9 10

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TSV
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CVGI
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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 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.