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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
+12.27%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$186M
Cap. Flow
+$167M
Cap. Flow %
56.3%
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.8M
2
DOX icon
Amdocs
DOX
+$1.76M
3
USB icon
US Bancorp
USB
+$1.75M
4
SYY icon
Sysco
SYY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.74M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.17M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
AWI icon
Armstrong World Industries
AWI
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
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
$49.7M 16.73%
+574,347
New +$48.8M
SYY icon
2
Sysco
SYY
$39.1B
$3.62M 1.22%
54,165
+26,703
+97% +$1.74M
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$3.42M 1.15%
68,437
+16,536
+32% +$759K
PG icon
4
Procter & Gamble
PG
$349B
$2.72M 0.92%
26,185
+1,020
+4% +$99.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.47M 0.83%
28,378
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 0.82%
22,416
– –
FE icon
7
FirstEnergy
FE
$28.1B
$2.44M 0.82%
58,615
+6,996
+14% +$278K
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.76%
22,604
– –
SRE icon
9
Sempra
SRE
$60.3B
$2.2M 0.74%
34,980
+5,468
+19% +$322K
OTEX icon
10
Open Text
OTEX
$5.65B
$2.12M 0.72%
55,246
+8,151
+17% +$298K
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M 0.71%
48,343
+3,122
+7% +$130K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.09M 0.7%
13,084
-1,512
-10% -$220K
BAX icon
13
Baxter International
BAX
$11.7B
$2.08M 0.7%
25,627
-4,507
-15% -$328K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.68%
49,888
-7,964
-14% -$306K
RTX icon
15
RTX Corp
RTX
$261B
$1.98M 0.67%
24,409
-618
-2% -$47K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$1.89M 0.64%
15,226
-5
-0% -$568
WEN icon
17
Wendy's
WEN
$1.48B
$1.88M 0.63%
105,157
+9,378
+10% +$159K
DHR icon
18
Danaher
DHR
$144B
$1.88M 0.63%
+16,055
New +$1.65M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.63%
12,836
-1,472
-10% -$205K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.84M 0.62%
17,104
-2,641
-13% -$278K
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.62%
154,111
-19,057
-11% -$230K
BNY
22
Bank of New York Mellon
BNY
$108B
$1.81M 0.61%
35,950
-455
-1% -$23.5K
SBUX icon
23
Starbucks
SBUX
$120B
$1.8M 0.61%
+24,151
New +$1.66M
NDAQ icon
24
Nasdaq
NDAQ
$51.8B
$1.75M 0.59%
+60,171
New +$1.71M
SON icon
25
Sonoco
SON
$5.59B
$1.75M 0.59%
+28,374
New +$1.63M
1
2 3 4 5

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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
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
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AlphaSimPlex Group's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaSimPlex Group held 223 positions worth $297M, up 168% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaSimPlex Group deployed $167M of net new capital in Q1 2019, opening 139 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Xilinx Inc, an estimated $694K trimmed.

  • AlphaSimPlex Group's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 574,347 shares worth $49.7M.
  • AlphaSimPlex Group added most to Sysco in Q1 2019, an estimated $1.74M increase.
  • AlphaSimPlex Group's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $694K.
  • AlphaSimPlex Group fully exited Intercontinental Exchange in Q1 2019, selling an estimated $2.17M.
  • AlphaSimPlex Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2019.
  • AlphaSimPlex Group opened 139 new positions and closed 13 in Q1 2019.
  • AlphaSimPlex Group's portfolio value rose 168% quarter-over-quarter to $297M.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.