We are live on ! Find out more
AG

AlphaSimPlex Group Portfolio holdings

AUM $9.9M Turnover 54.39%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 23.46%
2 Financials 19.66%
3 Technology 9.91%
4 Real Estate 7.39%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$49.7M 16.73%
+574,347
New +$48.8M
2019 Q1
0 quarters
SYY icon
2
Sysco
SYY
$40B
$3.62M 1.22%
54,165
+26,703
+97% +$1.74M
2018 Q1
4 quarters
MDLZ icon
3
Mondelez International
MDLZ
$81.2B
$3.42M 1.15%
68,437
+16,536
+32% +$759K
2018 Q1
4 quarters
PG icon
4
Procter & Gamble
PG
$366B
$2.72M 0.92%
26,185
+1,020
+4% +$99.3K
2018 Q1
4 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.47M 0.83%
28,378
– –
2017 Q4
5 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.82%
22,416
– –
2017 Q4
5 quarters
FE icon
7
FirstEnergy
FE
$26.3B
$2.44M 0.82%
58,615
+6,996
+14% +$278K
2018 Q4
1 quarter
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.76%
22,604
– –
2018 Q1
4 quarters
SRE icon
9
Sempra
SRE
$53.8B
$2.2M 0.74%
34,980
+5,468
+19% +$322K
2018 Q4
1 quarter
OTEX icon
10
Open Text
OTEX
$6.23B
$2.12M 0.72%
55,246
+8,151
+17% +$298K
2018 Q1
4 quarters
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M 0.71%
48,343
+3,122
+7% +$130K
2018 Q1
4 quarters
ADP icon
12
Automatic Data Processing
ADP
$114B
$2.09M 0.7%
13,084
-1,512
-10% -$220K
2018 Q1
4 quarters
BAX icon
13
Baxter International
BAX
$12.9B
$2.08M 0.7%
25,627
-4,507
-15% -$328K
2018 Q1
4 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.68%
49,888
-7,964
-14% -$306K
2017 Q4
5 quarters
RTX icon
15
RTX Corp
RTX
$260B
$1.98M 0.67%
24,409
-618
-2% -$47K
2018 Q2
3 quarters
ZBH icon
16
Zimmer Biomet
ZBH
$18.1B
$1.89M 0.64%
15,226
-5
-0% -$568
2018 Q1
4 quarters
WEN icon
17
Wendy's
WEN
$1.26B
$1.88M 0.63%
105,157
+9,378
+10% +$159K
2018 Q1
4 quarters
DHR icon
18
Danaher
DHR
$158B
$1.88M 0.63%
+16,055
New +$1.65M
2019 Q1
0 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.86M 0.63%
12,836
-1,472
-10% -$205K
2017 Q4
5 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$1.84M 0.62%
17,104
-2,641
-13% -$278K
2017 Q4
5 quarters
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.62%
154,111
-19,057
-11% -$230K
2018 Q1
4 quarters
BNY icon
22
Bank of New York Mellon
BNY
$97.2B
$1.81M 0.61%
35,950
-455
-1% -$23.5K
2018 Q1
4 quarters
SBUX icon
23
Starbucks
SBUX
$112B
$1.8M 0.61%
+24,151
New +$1.66M
2019 Q1
0 quarters
NDAQ icon
24
Nasdaq
NDAQ
$52.3B
$1.75M 0.59%
+60,171
New +$1.71M
2019 Q1
0 quarters
SON icon
25
Sonoco
SON
$4.93B
$1.75M 0.59%
+28,374
New +$1.63M
2019 Q1
0 quarters
1
2 3 4 5

Similar funds

TSV
Two Sigma Ventures New York $9.6M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.5M 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 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

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.