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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
+2.6%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$25.6M
Cap. Flow %
12.79%
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.04M
2
RTX icon
RTX Corp
RTX
+$2M
3
C icon
Citigroup
C
+$1.93M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.68M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.89M
2
AIG icon
American International
AIG
+$1.78M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
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
$54M 27%
634,655
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 8.14%
60,014
+2
+0% +$540
PG icon
3
Procter & Gamble
PG
$349B
$2.87M 1.43%
36,703
+8,016
+28% +$603K
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.45M 1.23%
107,548
+49,345
+85% +$1.01M
STZ icon
5
Constellation Brands
STZ
$22.7B
$2.34M 1.17%
10,696
+1,902
+22% +$430K
HHH icon
6
Howard Hughes
HHH
$4.19B
$2.24M 1.12%
17,731
+3,999
+29% +$509K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$2.24M 1.12%
15,951
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 1.11%
56,196
-84
-0.1% -$3.3K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$2.19M 1.09%
53,284
+11,337
+27% +$456K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$2.15M 1.07%
20,500
+4,175
+26% +$430K
CBRE icon
11
CBRE Group
CBRE
$41.3B
$2.13M 1.06%
44,586
+11,939
+37% +$565K
SYY icon
12
Sysco
SYY
$39.1B
$2.12M 1.06%
31,030
+3,685
+13% +$235K
BAX icon
13
Baxter International
BAX
$11.7B
$2.1M 1.05%
28,436
+1,748
+7% +$123K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$2.08M 1.04%
20,066
– –
ICE icon
15
Intercontinental Exchange
ICE
$79B
$2.06M 1.03%
+28,005
New +$2.04M
CDK
16
DELISTED
CDK Global, Inc.
CDK
$2.05M 1.03%
31,548
+6,867
+28% +$444K
RTX icon
17
RTX Corp
RTX
$261B
$2.01M 1%
+25,535
New +$2M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 1%
155,579
+56,533
+57% +$762K
CRM icon
19
Salesforce
CRM
$140B
$1.89M 0.94%
13,851
+679
+5% +$86.6K
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.89M 0.94%
51,774
+10,627
+26% +$379K
C icon
21
Citigroup
C
$217B
$1.88M 0.94%
+28,025
New +$1.93M
BNY
22
Bank of New York Mellon
BNY
$108B
$1.82M 0.91%
33,704
+2,588
+8% +$143K
WP
23
DELISTED
Worldpay, Inc.
WP
$1.8M 0.9%
+22,035
New +$1.8M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.8M 0.9%
16,834
+2,153
+15% +$235K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$1.76M 0.88%
16,313
+3,220
+25% +$350K
1
2 3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, AlphaSimPlex Group held 100 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaSimPlex Group deployed $25.6M of net new capital in Q2 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Intercontinental Exchange: 28,005 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $483K trimmed.

  • AlphaSimPlex Group's largest Q2 2018 buy was Intercontinental Exchange: 28,005 shares worth $2.06M.
  • AlphaSimPlex Group added most to Forest City Realty Trust, Inc. in Q2 2018, an estimated $1.01M increase.
  • AlphaSimPlex Group's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $483K.
  • AlphaSimPlex Group fully exited Cognizant in Q2 2018, selling an estimated $1.89M.
  • AlphaSimPlex Group's ten largest holdings make up 44% of its $200M portfolio in Q2 2018.
  • AlphaSimPlex Group opened 15 new positions and closed 10 in Q2 2018.
  • AlphaSimPlex Group's portfolio value rose 17% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2018, filed 14 Aug 2018.