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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
-1.54%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$76.9M
Cap. Flow
+$81.4M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
PG icon
Procter & Gamble
PG
+$2.39M
3
STZ icon
Constellation Brands
STZ
+$1.94M
4
AIG icon
American International
AIG
+$1.94M
5
CTSH icon
Cognizant
CTSH
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.47K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$54.4M 31.83%
634,655
-104,470
-14% -$9.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 9.25%
60,012
+24,297
+68% +$6.63M
PG icon
3
Procter & Gamble
PG
$349B
$2.27M 1.33%
+28,687
New +$2.39M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 1.27%
56,280
+6,116
+12% +$241K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 1.27%
15,951
+1,678
+12% +$235K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$2.07M 1.21%
20,066
+2,041
+11% +$219K
STZ icon
7
Constellation Brands
STZ
$22.7B
$2M 1.17%
+8,794
New +$1.94M
CTSH icon
8
Cognizant
CTSH
$21.2B
$1.89M 1.11%
+23,457
New +$1.85M
HHH icon
9
Howard Hughes
HHH
$4.19B
$1.82M 1.07%
+13,732
New +$1.68M
AIG icon
10
American International
AIG
$42.7B
$1.78M 1.04%
+32,767
New +$1.94M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$1.75M 1.02%
+41,947
New +$1.82M
BAX icon
12
Baxter International
BAX
$11.7B
$1.74M 1.02%
+26,688
New +$1.81M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.66M 0.97%
14,681
+1,863
+15% +$212K
SYY icon
14
Sysco
SYY
$39.1B
$1.64M 0.96%
+27,345
New +$1.66M
BNY
15
Bank of New York Mellon
BNY
$108B
$1.6M 0.94%
+31,116
New +$1.73M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.94%
29,245
+3,933
+16% +$213K
CDK
17
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.92%
+24,681
New +$1.73M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.55M 0.91%
52,690
– –
CBRE icon
19
CBRE Group
CBRE
$41.3B
$1.54M 0.9%
+32,647
New +$1.49M
BLK icon
20
Blackrock
BLK
$166B
$1.54M 0.9%
+2,843
New +$1.56M
CRM icon
21
Salesforce
CRM
$140B
$1.53M 0.9%
+13,172
New +$1.51M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.89%
+16,325
New +$1.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.84%
+27,640
New +$1.53M
DXC icon
24
DXC Technology
DXC
$1.53B
$1.41M 0.83%
+16,234
New +$1.42M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.82%
+41,147
New +$1.48M
1
2 3 4

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SCG
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BPM
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AlphaSimPlex Group's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaSimPlex Group held 85 positions worth $171M, up 82% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AlphaSimPlex Group deployed $81.4M of net new capital in Q1 2018, opening 69 new positions and adding to 7 existing holdings. Its largest new stake was Procter & Gamble: 28,687 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.03M trimmed.

  • AlphaSimPlex Group's largest Q1 2018 buy was Procter & Gamble: 28,687 shares worth $2.27M.
  • AlphaSimPlex Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.63M increase.
  • AlphaSimPlex Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.03M.
  • AlphaSimPlex Group's ten largest holdings make up 51% of its $171M portfolio in Q1 2018.
  • AlphaSimPlex Group opened 69 new positions and closed 0 in Q1 2018.
  • AlphaSimPlex Group's portfolio value rose 82% quarter-over-quarter to $171M.

Based on AlphaSimPlex Group's 13F filing for Q1 2018, filed 15 May 2018.