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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
+4.5%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.06M
Cap. Flow
-$5.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.78M
2
AABA
Altaba Inc
AABA
+$1.57M
3
TMUS icon
T-Mobile US
TMUS
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.45M
2
STZ icon
Constellation Brands
STZ
+$2.34M
3
CDK
CDK Global, Inc.
CDK
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
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
$54.9M 27.17%
635,177
+522
+0.1% +$44.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 8.64%
60,015
+1
+0% +$285
PG icon
3
Procter & Gamble
PG
$349B
$2.66M 1.32%
31,923
-4,780
-13% -$391K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.62M 1.29%
31,304
+17,384
+125% +$1.46M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.6M 1.29%
24,662
+13,165
+115% +$1.4M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$2.46M 1.22%
22,102
+1,602
+8% +$177K
ADP icon
7
Automatic Data Processing
ADP
$102B
$2.36M 1.17%
15,679
+2,543
+19% +$360K
BAX icon
8
Baxter International
BAX
$11.7B
$2.32M 1.15%
30,134
+1,698
+6% +$126K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$2.23M 1.1%
51,901
-1,383
-3% -$59K
RTX icon
10
RTX Corp
RTX
$261B
$2.2M 1.09%
25,027
-508
-2% -$42.7K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$2.2M 1.09%
29,349
+1,344
+5% +$101K
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$2.17M 1.08%
177,240
+21,661
+14% +$276K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.14M 1.06%
14,308
-1,643
-10% -$242K
HHH icon
14
Howard Hughes
HHH
$4.19B
$2.1M 1.04%
17,755
+24
+0.1% +$3.02K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 1.03%
50,904
-5,292
-9% -$216K
CBRE icon
16
CBRE Group
CBRE
$41.3B
$2.02M 1%
45,891
+1,305
+3% +$62.2K
CRM icon
17
Salesforce
CRM
$140B
$2.02M 1%
12,686
-1,165
-8% -$173K
DXC icon
18
DXC Technology
DXC
$1.53B
$2.02M 1%
21,550
+1,548
+8% +$137K
SYY icon
19
Sysco
SYY
$39.1B
$2.01M 1%
27,462
-3,568
-11% -$257K
C icon
20
Citigroup
C
$217B
$1.96M 0.97%
27,341
-684
-2% -$48.4K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.96M 0.97%
17,720
-2,346
-12% -$256K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$1.94M 0.96%
15,231
-1,082
-7% -$129K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.93M 0.96%
16,906
+58
+0.3% +$6.29K
WP
24
DELISTED
Worldpay, Inc.
WP
$1.92M 0.95%
18,934
-3,101
-14% -$283K
AWI icon
25
Armstrong World Industries
AWI
$6.66B
$1.87M 0.93%
26,852
+436
+2% +$30.1K
1
2 3 4

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CVGI
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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaSimPlex Group held 99 positions worth $202M, up 1% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AlphaSimPlex Group's Q3 2018 filing shows 9 new, 42 increased, 29 reduced and 15 closed positions. Its largest new stake was Corpay: 8,171 shares worth $1.86M. The largest sale was Forest City Realty Trust, Inc., an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • AlphaSimPlex Group's largest Q3 2018 buy was Corpay: 8,171 shares worth $1.86M.
  • AlphaSimPlex Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $1.46M increase.
  • AlphaSimPlex Group's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $391K.
  • AlphaSimPlex Group fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $2.45M.
  • AlphaSimPlex Group's ten largest holdings make up 45% of its $202M portfolio in Q3 2018.
  • AlphaSimPlex Group opened 9 new positions and closed 15 in Q3 2018.
  • AlphaSimPlex Group's portfolio value rose 1% quarter-over-quarter to $202M.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.