AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M Turnover 54.39%
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
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH icon
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU icon
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
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
HXL icon
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 Held Since
SR icon
201
Spire
SR
$4.73B
$238K 0.18%
+3,627
New +$258K
2020 Q2
0 quarters
AY icon
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$238K 0.18%
+8,177
New +$206K
2020 Q2
0 quarters
AEE icon
203
Ameren
AEE
$29B
$237K 0.18%
+3,371
New +$244K
2020 Q2
0 quarters
LNT icon
204
Alliant Energy
LNT
$17.5B
$237K 0.18%
+4,960
New +$241K
2020 Q2
0 quarters
RSG icon
205
Republic Services
RSG
$68.5B
$237K 0.18%
+2,894
New +$233K
2020 Q2
0 quarters
LSI
206
DELISTED
Life Storage, Inc.
LSI
$237K 0.18%
+3,752
New +$233K
2020 Q2
0 quarters
CPT icon
207
Camden Property Trust
CPT
$11.3B
$236K 0.18%
+2,586
New +$229K
2020 Q2
0 quarters
ED icon
208
Consolidated Edison
ED
$40.5B
$236K 0.18%
+3,285
New +$252K
2020 Q2
0 quarters
ETR icon
209
Entergy
ETR
$50B
$236K 0.18%
+5,022
New +$244K
2020 Q2
0 quarters
IDA icon
210
Idacorp
IDA
$7.94B
$236K 0.18%
+2,705
New +$244K
2020 Q2
0 quarters
NI icon
211
NiSource
NI
$19.8B
$236K 0.18%
+10,389
New +$251K
2020 Q2
0 quarters
UBER icon
212
Uber
UBER
$141B
$236K 0.18%
7,582
-3,181
-30% -$99.1K
2020 Q1
1 quarter
WEC icon
213
WEC Energy
WEC
$34.8B
$236K 0.18%
+2,696
New +$243K
2020 Q2
0 quarters
D icon
214
Dominion Energy
D
$55.1B
$235K 0.18%
+2,894
New +$232K
2020 Q2
0 quarters
ES icon
215
Eversource Energy
ES
$25B
$235K 0.18%
+2,818
New +$233K
2020 Q2
0 quarters
MSGS icon
216
Madison Square Garden
MSGS
$9.78B
$235K 0.18%
1,601
-1,521
-49% -$251K
2019 Q1
5 quarters
POR icon
217
Portland General Electric
POR
$5.21B
$235K 0.18%
+5,625
New +$258K
2020 Q2
0 quarters
RNG icon
218
RingCentral
RNG
$6.24B
$235K 0.18%
+824
New +$208K
2020 Q2
0 quarters
SO icon
219
Southern Company
SO
$103B
$235K 0.18%
+4,526
New +$252K
2020 Q2
0 quarters
UI icon
220
Ubiquiti
UI
$36.1B
$235K 0.18%
+1,348
New +$226K
2020 Q2
0 quarters
AGR icon
221
DELISTED
Avangrid, Inc.
AGR
$235K 0.18%
+5,586
New +$240K
2020 Q2
0 quarters
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$30.1B
$234K 0.18%
+1,577
New +$213K
2020 Q2
0 quarters
AVB icon
223
DELISTED
AvalonBay Communities
AVB
$234K 0.18%
+1,512
New +$239K
2020 Q2
0 quarters
VMRK icon
224
Vivmark Residential
VMRK
$47B
$234K 0.18%
+3,972
New +$246K
2020 Q2
0 quarters
NEE icon
225
NextEra Energy
NEE
$163B
$234K 0.18%
+3,904
New +$234K
2020 Q2
0 quarters
7 8
9
10 11

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SCG
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TVPI
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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.