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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
201
DELISTED
Avangrid, Inc.
AGR
$446K 0.19%
8,953
+2,008
+29% +$94.1K
CLX icon
202
Clorox
CLX
$12.5B
$437K 0.18%
2,265
+523
+30% +$101K
PRG icon
203
PROG Holdings
PRG
$1.58B
$435K 0.18%
+10,048
New +$502K
WM icon
204
Waste Management
WM
$87B
$431K 0.18%
3,342
+275
+9% +$32.1K
STE icon
205
Steris
STE
$22.7B
$429K 0.18%
2,252
– –
ES icon
206
Eversource Energy
ES
$26.7B
$426K 0.18%
4,924
+1,141
+30% +$96.8K
HE icon
207
Hawaiian Electric Industries
HE
$1.98B
$426K 0.18%
9,585
-57
-0.6% -$2.09K
ABT icon
208
Abbott
ABT
$193B
$423K 0.18%
+3,533
New +$419K
LNT icon
209
Alliant Energy
LNT
$17.7B
$422K 0.18%
7,797
+284
+4% +$14.1K
ICE icon
210
Intercontinental Exchange
ICE
$90.5B
$418K 0.17%
3,745
-935
-20% -$106K
D icon
211
Dominion Energy
D
$58.5B
$416K 0.17%
5,481
+1,312
+31% +$95.3K
HRL icon
212
Hormel Foods
HRL
$11.7B
$416K 0.17%
8,716
+1,841
+27% +$87.1K
MRK icon
213
Merck
MRK
$369B
$414K 0.17%
5,634
– –
ATR icon
214
AptarGroup
ATR
$8.45B
$404K 0.17%
2,851
– –
LSI
215
DELISTED
Life Storage, Inc.
LSI
$402K 0.17%
4,674
– –
CUBE icon
216
CubeSmart
CUBE
$9B
$401K 0.17%
10,601
– –
EXR icon
217
Extra Space Storage
EXR
$30.2B
$401K 0.17%
3,027
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$66.7B
$390K 0.16%
3,129
– –
FLO icon
219
Flowers Foods
FLO
$1.48B
$383K 0.16%
16,078
+1,586
+11% +$36.2K
PSA icon
220
Public Storage
PSA
$58.1B
$374K 0.16%
1,514
– –
BF.B icon
221
Brown-Forman Class B
BF.B
$12.5B
$373K 0.16%
5,413
– –
CPB icon
222
Campbell Soup
CPB
$6.94B
$372K 0.16%
7,398
– –
HSY icon
223
Hershey
HSY
$36.4B
$368K 0.15%
2,326
– –
GIS icon
224
General Mills
GIS
$21.6B
$361K 0.15%
5,892
– –
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$360K 0.15%
2,592
– –
7 8
9
10 11

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.