AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.9M | 13.39% |
492,433
-81,914
| -14% | -$7.14M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 5.59% |
+61,219
| New | +$17.9M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 1.11% |
36,227
+13,623
| +60% | +$1.34M |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.42M | 1.07% |
+84,071
| New | +$3.42M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.41M | 1.06% |
+20,369
| New | +$3.41M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | 1.06% |
+287,490
| New | +$3.4M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 1.06% |
+26,472
| New | +$3.4M |
|
8
Mondelez International
MDLZ
$79.5B
| $3.39M | 1.06% |
62,877
-5,560
| -8% | -$300K |
|
9
Sysco
SYY
$38.5B
| $3.29M | 1.03% |
46,536
-7,629
| -14% | -$540K |
|
|
CHSP
10
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.27M | 1.02% |
+114,948
| New | +$3.27M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $2.8M | 0.87% |
+16,880
| New | +$2.8M |
|
12
Procter & Gamble
PG
$368B
| $2.69M | 0.84% |
24,563
-1,622
| -6% | -$178K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.55M | 0.8% |
28,429
+51
| +0.2% | +$4.58K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.78% |
22,416
| – | – |
|
|
HF
15
DELISTED
HFF Inc.
HF
| $2.17M | 0.68% |
+47,783
| New | +$2.17M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.67% |
14,272
+1,436
| +11% | +$216K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.66% |
19,013
+1,909
| +11% | +$212K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 0.65% |
12,472
| – | – |
|
19
Sempra
SRE
$53.9B
| $2.05M | 0.64% |
14,930
-2,560
| -15% | -$352K |
|
20
Open Text
OTEX
$8.41B
| $1.98M | 0.62% |
48,133
-7,113
| -13% | -$293K |
|
21
FirstEnergy
FE
$25.2B
| $1.95M | 0.61% |
45,654
-12,961
| -22% | -$555K |
|
22
Danaher
DHR
$147B
| $1.91M | 0.6% |
13,375
-858
| -6% | -$123K |
|
23
Automatic Data Processing
ADP
$123B
| $1.91M | 0.6% |
11,559
-1,525
| -12% | -$252K |
|
24
Baxter International
BAX
$12.7B
| $1.91M | 0.6% |
23,319
-2,308
| -9% | -$189K |
|
25
Wendy's
WEN
$2.02B
| $1.88M | 0.59% |
96,244
-8,913
| -8% | -$175K |
|