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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
201
Titan International
TWI
$500M
– –
-28,125
Closed -$201K
UPWK icon
202
Upwork
UPWK
$1.14B
– –
-5,399
Closed -$243K
USFD icon
203
US Foods
USFD
$20.9B
– –
-8,281
Closed -$287K
VRSK icon
204
Verisk Analytics
VRSK
$25.6B
– –
-3,473
Closed -$696K
VYX icon
205
NCR Voyix
VYX
$1.09B
– –
-11,412
Closed -$271K
WABC icon
206
Westamerica Bancorp
WABC
$1.39B
– –
-7,917
Closed -$445K
WEC icon
207
WEC Energy
WEC
$36.4B
– –
-2,346
Closed -$207K
WEN icon
208
Wendy's
WEN
$1.45B
– –
-14,540
Closed -$315K
WK icon
209
Workiva
WK
$3.08B
– –
-2,072
Closed -$292K
WMT icon
210
Walmart Inc
WMT
$878B
– –
-7,596
Closed -$353K
WSO icon
211
Watsco Inc
WSO
$15.4B
– –
-3,081
Closed -$815K
WTM icon
212
White Mountains Insurance
WTM
$5.43B
– –
-402
Closed -$430K
XEL icon
213
Xcel Energy
XEL
$49.1B
– –
-3,264
Closed -$204K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.15B
– –
-5,383
Closed -$406K
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,493
Closed -$262K
NEWR
216
DELISTED
New Relic, Inc.
NEWR
– –
-3,637
Closed -$261K
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,238
Closed -$473K
CERN
218
DELISTED
Cerner Corp
CERN
– –
-23,057
Closed -$1.63M
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,865
Closed -$454K
XLNX
220
DELISTED
Xilinx Inc
XLNX
– –
-7,765
Closed -$1.17M
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-73,549
Closed -$1.53M
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108,678
Closed -$1.4M
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,563
Closed -$1.62M
ALTA
224
DELISTED
Altabancorp
ALTA
– –
-26,013
Closed -$1.15M
VER
225
DELISTED
VEREIT, Inc.
VER
– –
-28,106
Closed -$1.27M
6 7 8
9
10

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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 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.