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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
+4.57%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.26M
Cap. Flow
-$6.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
14
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.53M
2
IBKC
IBERIABANK Corp
IBKC
+$2.47M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.26M
4
LPT
Liberty Property Trust
LPT
+$2.04M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Financials 13.45%
3 Real Estate 13.24%
4 Consumer Discretionary 8.37%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
201
DELISTED
Allete
ALE
$425K 0.16%
5,230
– –
FRT icon
202
Federal Realty Investment Trust
FRT
$10.2B
$425K 0.16%
+3,300
New +$439K
GOOD
203
Gladstone Commercial Corp
GOOD
$628M
$425K 0.16%
+19,456
New +$442K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.4B
$424K 0.16%
6,022
-474
-7% -$33K
SUI icon
205
Sun Communities
SUI
$15B
$424K 0.16%
2,822
-197
-7% -$30.7K
TRNO icon
206
Terreno Realty
TRNO
$7.31B
$423K 0.16%
7,816
-1,217
-13% -$66.5K
PNW icon
207
Pinnacle West Capital
PNW
$11.9B
$420K 0.16%
4,665
– –
STOR
208
DELISTED
STORE Capital Corporation
STOR
$415K 0.16%
11,140
-2,484
-18% -$96.2K
KRC icon
209
Kilroy Realty
KRC
$4.27B
$414K 0.16%
+4,931
New +$402K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$411K 0.15%
+8,027
New +$400K
MDU icon
211
MDU Resources
MDU
$4.24B
$408K 0.15%
+36,153
New +$395K
PSA icon
212
Public Storage
PSA
$58.1B
$371K 0.14%
1,741
– –
ESS icon
213
Essex Property Trust
ESS
$18B
$346K 0.13%
+1,151
New +$364K
BTU icon
214
Peabody Energy
BTU
$3.59B
$297K 0.11%
32,601
-21,212
-39% -$244K
KLAC icon
215
KLA
KLAC
$240B
$285K 0.11%
+16,010
New +$269K
PAYC icon
216
Paycom
PAYC
$10.7B
$281K 0.11%
+1,063
New +$252K
EXAS
217
DELISTED
Exact Sciences
EXAS
$279K 0.11%
+3,016
New +$265K
OLED icon
218
Universal Display
OLED
$3.9B
$264K 0.1%
+1,279
New +$242K
ZEN
219
DELISTED
ZENDESK INC
ZEN
$264K 0.1%
+3,445
New +$252K
WDAY icon
220
Workday
WDAY
$47.8B
$260K 0.1%
+1,580
New +$262K
RNG icon
221
RingCentral
RNG
$5.72B
$258K 0.1%
+1,530
New +$252K
UI icon
222
Ubiquiti
UI
$35.9B
$257K 0.1%
+1,359
New +$219K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$256K 0.1%
+676
New +$248K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.1B
$256K 0.1%
+8,775
New +$251K
OKTA icon
225
Okta
OKTA
$30.2B
$252K 0.09%
+2,181
New +$251K
7 8
9
10 11

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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaSimPlex Group held 280 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaSimPlex Group's Q4 2019 filing shows 75 new, 14 increased, 90 reduced and 35 closed positions. Its largest new stake was Interxion Holding N.V.: 30,322 shares worth $2.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • AlphaSimPlex Group's largest Q4 2019 buy was Interxion Holding N.V.: 30,322 shares worth $2.54M.
  • AlphaSimPlex Group added most to Liberty Property Trust in Q4 2019, an estimated $2.04M increase.
  • AlphaSimPlex Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • AlphaSimPlex Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $2.81M.
  • AlphaSimPlex Group's ten largest holdings make up 28% of its $265M portfolio in Q4 2019.
  • AlphaSimPlex Group opened 75 new positions and closed 35 in Q4 2019.
  • AlphaSimPlex Group's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.