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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
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
(+102%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.63M |
| 2 |
Allstate
ALL
|
+$1.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.11M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.62M |
| 5 |
Hexcel
HXL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Miscellaneous | 11.68% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spire
SR
$4.88B
| $238K | 0.18% |
+3,627
| New | +$258K |
|
|
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $238K | 0.18% |
+8,177
| New | +$206K |
|
203
Ameren
AEE
$29.6B
| $237K | 0.18% |
+3,371
| New | +$244K |
|
204
Alliant Energy
LNT
$17.7B
| $237K | 0.18% |
+4,960
| New | +$241K |
|
205
Republic Services
RSG
$67.1B
| $237K | 0.18% |
+2,894
| New | +$233K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $237K | 0.18% |
+3,752
| New | +$233K |
|
207
Camden Property Trust
CPT
$12.2B
| $236K | 0.18% |
+2,586
| New | +$229K |
|
208
Consolidated Edison
ED
$39.5B
| $236K | 0.18% |
+3,285
| New | +$252K |
|
209
Entergy
ETR
$49.7B
| $236K | 0.18% |
+5,022
| New | +$244K |
|
210
Idacorp
IDA
$7.97B
| $236K | 0.18% |
+2,705
| New | +$244K |
|
211
NiSource
NI
$19.6B
| $236K | 0.18% |
+10,389
| New | +$251K |
|
212
Uber
UBER
$157B
| $236K | 0.18% |
7,582
-3,181
| -30% | -$99.1K |
|
213
WEC Energy
WEC
$34.6B
| $236K | 0.18% |
+2,696
| New | +$243K |
|
214
Dominion Energy
D
$58.5B
| $235K | 0.18% |
+2,894
| New | +$232K |
|
215
Eversource Energy
ES
$26.7B
| $235K | 0.18% |
+2,818
| New | +$233K |
|
216
Madison Square Garden
MSGS
$9.48B
| $235K | 0.18% |
1,601
-1,521
| -49% | -$251K |
|
217
Portland General Electric
POR
$5.86B
| $235K | 0.18% |
+5,625
| New | +$258K |
|
218
RingCentral
RNG
$5.72B
| $235K | 0.18% |
+824
| New | +$208K |
|
219
Southern Company
SO
$102B
| $235K | 0.18% |
+4,526
| New | +$252K |
|
220
Ubiquiti
UI
$35.9B
| $235K | 0.18% |
+1,348
| New | +$226K |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.18% |
+5,586
| New | +$240K |
|
222
Alnylam Pharmaceuticals
ALNY
$31.7B
| $234K | 0.18% |
+1,577
| New | +$213K |
|
|
AVB
223
DELISTED
AvalonBay Communities
AVB
| $234K | 0.18% |
+1,512
| New | +$239K |
|
|
VMRK
224
Vivmark Residential
VMRK
$26.1B
| $234K | 0.18% |
+3,972
| New | +$246K |
|
225
NextEra Energy
NEE
$174B
| $234K | 0.18% |
+3,904
| New | +$234K |
|
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AlphaSimPlex Group's Q2 2020 Portfolio in Review
As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.
- AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
- AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
- AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
- AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
- AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
- AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
- AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.
Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.