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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
201
NorthWestern Energy
NWE
$4.43B
$397K 0.13%
+5,640
New +$370K
ES icon
202
Eversource Energy
ES
$28B
$397K 0.13%
+5,597
New +$385K
XEL icon
203
Xcel Energy
XEL
$49.3B
$396K 0.13%
+7,039
New +$374K
AEP icon
204
American Electric Power
AEP
$71.5B
$394K 0.13%
+4,708
New +$374K
CL icon
205
Colgate-Palmolive
CL
$73.3B
$393K 0.13%
+5,738
New +$371K
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$393K 0.13%
+10,784
New +$380K
AWK icon
207
American Water Works
AWK
$26.2B
$393K 0.13%
+3,765
New +$369K
ED icon
208
Consolidated Edison
ED
$41.1B
$382K 0.13%
+4,501
New +$360K
KNTK icon
209
Kinetik
KNTK
$3.76B
$347K 0.12%
+5,880
New +$435K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$305K 0.1%
+3,754
New +$300K
AMCX icon
211
AMC Global Media
AMCX
$466M
– –
-21,380
Closed -$1.17M
AWI icon
212
Armstrong World Industries
AWI
$6.57B
– –
-28,035
Closed -$1.63M
BAC icon
213
Bank of America
BAC
$428B
– –
-59,813
Closed -$1.47M
VISN
214
Vistance Networks Inc
VISN
$2.72B
– –
-45,088
Closed -$739K
HHH icon
215
Howard Hughes
HHH
$4.1B
– –
-18,235
Closed -$1.7M
ICE icon
216
Intercontinental Exchange
ICE
$80.2B
– –
-28,762
Closed -$2.17M
MHK icon
217
Mohawk Industries
MHK
$6.65B
– –
-8,180
Closed -$957K
NFLX icon
218
Netflix
NFLX
$286B
– –
-32,630
Closed -$873K
UAL icon
219
United Airlines
UAL
$38.4B
– –
-14,554
Closed -$1.22M
UNVR
220
DELISTED
Univar Solutions Inc.
UNVR
– –
-57,390
Closed -$1.02M
AABA
221
DELISTED
Altaba Inc
AABA
– –
-22,261
Closed -$1.29M
WP
222
DELISTED
Worldpay, Inc.
WP
– –
-18,934
Closed -$1.45M
FDC
223
DELISTED
First Data Corporation
FDC
– –
-51,958
Closed -$879K
5 6 7 8
9

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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
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DCI
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TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.