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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
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$46.7B
$667K 0.23%
49,218
-30,775
-38% -$356K
MED icon
202
Medifast
MED
$117M
$667K 0.23%
3,399
-526
-13% -$93K
IVZ icon
203
Invesco
IVZ
$13.3B
$665K 0.23%
+38,170
New +$587K
TT icon
204
Trane Technologies
TT
$104B
$658K 0.23%
+4,536
New +$626K
MD icon
205
Pediatrix Medical
MD
$2.15B
$656K 0.23%
26,725
-9,107
-25% -$171K
ROP icon
206
Roper Technologies
ROP
$35.4B
$648K 0.23%
+1,504
New +$618K
RBA icon
207
RB Global
RBA
$20.6B
$641K 0.22%
9,219
-6,452
-41% -$427K
COST icon
208
Costco
COST
$412B
$639K 0.22%
1,695
-1,630
-49% -$609K
NOMD icon
209
Nomad Foods
NOMD
$1.65B
$639K 0.22%
25,140
-8,928
-26% -$221K
CHE icon
210
Chemed
CHE
$6.69B
$634K 0.22%
+1,190
New +$585K
JKHY icon
211
Jack Henry & Associates
JKHY
$10.6B
$625K 0.22%
3,856
-1,485
-28% -$236K
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$624K 0.22%
6,345
+67
+1% +$6.51K
UNIT
213
Uniti Group
UNIT
$2.69B
$622K 0.22%
+53,001
New +$552K
GDOT icon
214
Green Dot
GDOT
$758M
$618K 0.22%
11,075
+1,194
+12% +$67.8K
MMS icon
215
Maximus
MMS
$2.98B
$616K 0.22%
8,412
-8,112
-49% -$575K
HD icon
216
Home Depot
HD
$331B
$614K 0.21%
+2,311
New +$635K
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
$612K 0.21%
6,928
-5,591
-45% -$508K
ROL icon
218
Rollins
ROL
$21.1B
$610K 0.21%
15,610
-1,994
-11% -$77.3K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.2%
4,958
– –
EVH icon
220
Evolent Health
EVH
$658M
$570K 0.2%
+35,535
New +$470K
CALY
221
Callaway Golf Company
CALY
$3.3B
$555K 0.19%
23,114
-9,906
-30% -$202K
REZI icon
222
Resideo Technologies
REZI
$5.24B
$549K 0.19%
25,845
-13,644
-35% -$218K
ICE icon
223
Intercontinental Exchange
ICE
$78.4B
$540K 0.19%
+4,680
New +$486K
WIX icon
224
WIX.com
WIX
$2.14B
$527K 0.18%
2,107
-560
-21% -$147K
CVI icon
225
CVR Energy
CVI
$3.56B
$513K 0.18%
34,441
-1,767
-5% -$23.9K
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.65M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.