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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
-22.15%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$199M
Cap. Flow
-$171M
Cap. Flow %
-258.45%
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.6M
2
DLR icon
Digital Realty Trust
DLR
+$2.29M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.03M
4
OPB
Opus Bank Common Stock
OPB
+$1.98M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
LPT
Liberty Property Trust
LPT
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$25.8B
– –
-2,181
Closed -$252K
OLED icon
202
Universal Display
OLED
$3.81B
– –
-1,279
Closed -$264K
ON icon
203
ON Semiconductor
ON
$33.7B
– –
-32,552
Closed -$794K
ORLY icon
204
O'Reilly Automotive
ORLY
$70.1B
– –
-8,775
Closed -$256K
OSW icon
205
OneSpaWorld
OSW
$2.64B
– –
-66,557
Closed -$1.12M
OXY icon
206
Occidental Petroleum
OXY
$54.9B
– –
-17,670
Closed -$728K
PAYC icon
207
Paycom
PAYC
$6.98B
– –
-1,063
Closed -$281K
PEG icon
208
Public Service Enterprise Group
PEG
$38.8B
– –
-7,566
Closed -$447K
PEP icon
209
PepsiCo
PEP
$185B
– –
-3,362
Closed -$459K
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
– –
-4,665
Closed -$420K
POR icon
211
Portland General Electric
POR
$6.08B
– –
-7,883
Closed -$440K
PSA icon
212
Public Storage
PSA
$55.4B
– –
-1,741
Closed -$371K
RC
213
Ready Capital
RC
$254M
– –
-47,375
Closed -$731K
REG icon
214
Regency Centers
REG
$15B
– –
-7,274
Closed -$459K
RNG icon
215
RingCentral
RNG
$3.42B
– –
-1,530
Closed -$258K
RPAY icon
216
Repay Holdings
RPAY
$315M
– –
-68,431
Closed -$1M
RSG icon
217
Republic Services
RSG
$67.8B
– –
-11,665
Closed -$1.05M
RWT
218
Redwood Trust
RWT
$626M
– –
-62,330
Closed -$1.03M
SO icon
219
Southern Company
SO
$106B
– –
-7,234
Closed -$461K
SON icon
220
Sonoco
SON
$5.4B
– –
-16,879
Closed -$1.04M
SPH icon
221
Suburban Propane Partners
SPH
$1.2B
– –
-42,315
Closed -$925K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-63,319
Closed -$20.4M
SUI icon
223
Sun Communities
SUI
$14.8B
– –
-2,822
Closed -$424K
TEAM icon
224
Atlassian
TEAM
$24.5B
– –
-2,016
Closed -$243K
TEX icon
225
Terex
TEX
$7.19B
– –
-26,912
Closed -$801K
7 8
9
10 11

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, AlphaSimPlex Group held 267 positions worth $66.1M, down 75% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaSimPlex Group withdrew a net $171M in Q1 2020, closing 159 positions and reducing 70 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaSimPlex Group opened a new position in Hexcel worth $1.5M.

  • AlphaSimPlex Group's largest Q1 2020 buy was Hexcel: 40,237 shares worth $1.5M.
  • AlphaSimPlex Group added most to ServiceNow in Q1 2020, an estimated $417K increase.
  • AlphaSimPlex Group's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27M.
  • AlphaSimPlex Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $20.4M.
  • AlphaSimPlex Group's ten largest holdings make up 32% of its $66.1M portfolio in Q1 2020.
  • AlphaSimPlex Group opened 22 new positions and closed 159 in Q1 2020.
  • AlphaSimPlex Group's portfolio value fell 75% quarter-over-quarter to $66.1M.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.