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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
+11.72%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$86.5M
Cap. Flow
+$78.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.99M
2
NBL
Noble Energy, Inc.
NBL
+$2.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
4
CNX icon
CNX Resources
CNX
+$2.26M
5
CHTR icon
Charter Communications
CHTR
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.19M
2
IBKC
IBERIABANK Corp
IBKC
+$956K
3
CMG icon
Chipotle Mexican Grill
CMG
+$858K
4
BNY
Bank of New York Mellon
BNY
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
201
SolarEdge
SEDG
$3.06B
$384K 0.17%
+1,612
New +$310K
CPT icon
202
Camden Property Trust
CPT
$11.1B
$383K 0.17%
4,306
+1,720
+67% +$155K
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$381K 0.17%
13,322
+5,145
+63% +$150K
HRL icon
204
Hormel Foods
HRL
$13.8B
$378K 0.17%
7,728
-3,302
-30% -$166K
ULTA icon
205
Ulta Beauty
ULTA
$21B
$376K 0.17%
+1,678
New +$361K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.82B
$375K 0.17%
2,342
+917
+64% +$153K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.6B
$374K 0.17%
6,093
+2,427
+66% +$157K
ES icon
208
Eversource Energy
ES
$27.5B
$371K 0.17%
4,446
+1,628
+58% +$139K
SRE icon
209
Sempra
SRE
$59.2B
$370K 0.17%
6,258
+2,304
+58% +$142K
ATO icon
210
Atmos Energy
ATO
$29.2B
$369K 0.17%
3,865
+1,476
+62% +$147K
AEP icon
211
American Electric Power
AEP
$71B
$365K 0.17%
4,463
+1,538
+53% +$127K
TSLA icon
212
Tesla
TSLA
$1.42T
$365K 0.17%
+2,550
New +$301K
EXR icon
213
Extra Space Storage
EXR
$30.7B
$364K 0.17%
3,402
+875
+35% +$90.4K
GIS icon
214
General Mills
GIS
$19.8B
$363K 0.17%
+5,892
New +$368K
CHD icon
215
Church & Dwight Co
CHD
$22.7B
$362K 0.16%
+3,858
New +$350K
OGE icon
216
OGE Energy
OGE
$9.97B
$362K 0.16%
12,063
+4,346
+56% +$137K
ZM icon
217
Zoom
ZM
$26.3B
$362K 0.16%
+770
New +$246K
FLO icon
218
Flowers Foods
FLO
$1.8B
$353K 0.16%
+14,492
New +$339K
NI icon
219
NiSource
NI
$21.8B
$353K 0.16%
16,048
+5,659
+54% +$131K
PNW icon
220
Pinnacle West Capital
PNW
$12.8B
$353K 0.16%
4,733
+1,482
+46% +$113K
EQR icon
221
Equity Residential
EQR
$25.6B
$352K 0.16%
6,855
+2,883
+73% +$159K
WEC icon
222
WEC Energy
WEC
$36.4B
$351K 0.16%
3,618
+922
+34% +$85.9K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$36.2B
$350K 0.16%
2,405
+828
+53% +$118K
CLX icon
224
Clorox
CLX
$11.6B
$350K 0.16%
+1,667
New +$371K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$349K 0.16%
3,312
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, AlphaSimPlex Group held 332 positions worth $220M, up 65% from $133M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $78.2M of net new capital in Q3 2020, opening 79 new positions and adding to 157 existing holdings. Its largest new stake was Maxim Integrated Products: 44,165 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $858K trimmed.

  • AlphaSimPlex Group's largest Q3 2020 buy was Maxim Integrated Products: 44,165 shares worth $2.99M.
  • AlphaSimPlex Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.3M increase.
  • AlphaSimPlex Group's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $858K.
  • AlphaSimPlex Group fully exited Allstate in Q3 2020, selling an estimated $1.19M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $220M portfolio in Q3 2020.
  • AlphaSimPlex Group opened 79 new positions and closed 60 in Q3 2020.
  • AlphaSimPlex Group's portfolio value rose 65% quarter-over-quarter to $220M.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.