AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.8B
| $571K | 0.18% |
62,523
| – | – |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $569K | 0.18% |
11,260
-1,511
| -12% | -$76.3K |
|
203
AvalonBay Communities
AVB
$27.2B
| $563K | 0.18% |
2,772
+755
| +37% | +$153K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $560K | 0.17% |
5,956
+1,792
| +43% | +$169K |
|
205
Equity Residential
EQR
$24.7B
| $557K | 0.17% |
7,343
+1,949
| +36% | +$148K |
|
206
UDR
UDR
$12.7B
| $555K | 0.17% |
12,360
+3,447
| +39% | +$155K |
|
207
Public Service Enterprise Group
PEG
$40.6B
| $554K | 0.17% |
9,427
+2,685
| +40% | +$158K |
|
208
Duke Energy
DUK
$94.5B
| $550K | 0.17% |
6,233
+1,808
| +41% | +$160K |
|
209
Exelon
EXC
$43.8B
| $542K | 0.17% |
11,312
+3,338
| +42% | +$160K |
|
210
Douglas Emmett
DEI
$2.7B
| $539K | 0.17% |
13,536
+3,551
| +36% | +$141K |
|
211
SLR Investment Corp
SLRC
$903M
| $514K | 0.16% |
25,014
-19,883
| -44% | -$408K |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-38,480
| Closed | -$1.09M |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| – | – |
-98,740
| Closed | -$920K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,606
| Closed | -$1.22M |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| – | – |
-11,763
| Closed | -$1,000K |
|
|
ASAP
216
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-65,151
| Closed | -$801K |
|
217
Willis Towers Watson
WTW
$31.9B
| – | – |
-9,636
| Closed | -$1.69M |
|
218
Essential Utilities
WTRG
$10.8B
| – | – |
-10,784
| Closed | -$393K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-13,667
| Closed | -$581K |
|
|
220
Travelers Companies
TRV
$62.3B
| – | – |
-12,473
| Closed | -$1.71M |
|
221
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-67,720
| Closed | -$918K |
|
222
ServiceNow
NOW
$191B
| – | – |
-4,932
| Closed | -$1.22M |
|
223
Autodesk
ADSK
$67.9B
| – | – |
-7,438
| Closed | -$1.16M |
|
224
American Electric Power
AEP
$58.8B
| – | – |
-4,708
| Closed | -$394K |
|
225
Allete
ALE
$3.68B
| – | – |
-4,858
| Closed | -$399K |
|