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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
176
DELISTED
Desktop Metal, Inc.
DM
$601K 0.25%
+4,033
New +$888K
VYX icon
177
NCR Voyix
VYX
$1.27B
$599K 0.25%
+25,728
New +$566K
JKHY icon
178
Jack Henry & Associates
JKHY
$12.1B
$585K 0.24%
3,856
– –
UNIT
179
Uniti Group
UNIT
$2.46B
$585K 0.24%
53,001
– –
LOTZ
180
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$578K 0.24%
+81,010
New +$786K
MD icon
181
Pediatrix Medical
MD
$2.18B
$568K 0.24%
22,282
-4,443
-17% -$114K
RMO
182
DELISTED
Romeo Power, Inc.
RMO
$556K 0.23%
+66,759
New +$1.05M
KO icon
183
Coca-Cola
KO
$383B
$551K 0.23%
10,458
-20,245
-66% -$1.02M
SYF icon
184
Synchrony
SYF
$26B
$526K 0.22%
12,927
– –
BLMN icon
185
Bloomin' Brands
BLMN
$894M
$514K 0.21%
19,015
-7,021
-27% -$170K
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
$513K 0.21%
6,928
– –
IDA icon
187
Idacorp
IDA
$7.97B
$490K 0.2%
4,903
+1,135
+30% +$104K
DTE icon
188
DTE Energy
DTE
$28.3B
$482K 0.2%
4,257
– –
REZI icon
189
Resideo Technologies
REZI
$3.03B
$481K 0.2%
17,039
-8,806
-34% -$233K
DUK icon
190
Duke Energy
DUK
$94.2B
$473K 0.2%
4,897
-6,024
-55% -$550K
SJM icon
191
J.M. Smucker
SJM
$14.1B
$472K 0.2%
+3,728
New +$440K
AEE icon
192
Ameren
AEE
$29.6B
$471K 0.2%
5,794
+1,457
+34% +$109K
CL icon
193
Colgate-Palmolive
CL
$72.5B
$469K 0.2%
5,954
-5,877
-50% -$461K
CMS icon
194
CMS Energy
CMS
$21.4B
$468K 0.2%
7,646
-9,486
-55% -$545K
K
195
DELISTED
Kellanova
K
$466K 0.19%
7,843
+2,317
+42% +$130K
WEC icon
196
WEC Energy
WEC
$34.6B
$463K 0.19%
4,945
+1,327
+37% +$116K
COR
197
DELISTED
Coresite Realty Corporation
COR
$460K 0.19%
3,838
– –
XEL icon
198
Xcel Energy
XEL
$48.2B
$454K 0.19%
6,833
+2,053
+43% +$130K
PNW icon
199
Pinnacle West Capital
PNW
$11.9B
$450K 0.19%
5,537
+1,550
+39% +$120K
DEA
200
Easterly Government Properties
DEA
$1.16B
$449K 0.19%
8,666
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.