AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$62.3M
Cap. Flow %
-23.75%
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
2
GHDX
Genomic Health, Inc.
GHDX
$2.55M
3
MCRN
Milacron Holdings Corp.
MCRN
$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.77M
5
ACM icon
Aecom
ACM
$1.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.5M
2
CZR
Caesars Entertainment Corporation
CZR
$3.4M
3
TSS
Total System Services, Inc.
TSS
$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
$3.27M
5
DATA
Tableau Software, Inc.
DATA
$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.4M 12.37%
371,962
-120,471
-24% -$10.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 8.93%
78,939
+17,720
+29% +$5.26M
AGN
3
DELISTED
Allergan plc
AGN
$2.88M 1.1%
17,135
-3,234
-16% -$544K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$2.85M 1.09%
29,473
-6,754
-19% -$652K
SYY icon
5
Sysco
SYY
$38.5B
$2.84M 1.08%
35,775
-10,761
-23% -$855K
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.81M 1.07%
64,631
-19,440
-23% -$846K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$2.69M 1.03%
48,663
-14,214
-23% -$786K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.59M 0.99%
28,378
-51
-0.2% -$4.65K
GHDX
9
DELISTED
Genomic Health, Inc.
GHDX
$2.55M 0.97%
+37,537
New +$2.55M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54M 0.97%
22,416
– –
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
$2.29M 0.87%
+137,235
New +$2.29M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 0.82%
14,272
– –
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.12M 0.81%
19,013
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 0.8%
12,472
– –
FE icon
15
FirstEnergy
FE
$25.2B
$1.87M 0.71%
38,841
-6,813
-15% -$329K
PG icon
16
Procter & Gamble
PG
$368B
$1.8M 0.69%
14,460
-10,103
-41% -$1.26M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.77M 0.68%
+206,648
New +$1.77M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.63%
14,650
-40
-0.3% -$4.54K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$1.6M 0.61%
40,799
– –
OTEX icon
20
Open Text
OTEX
$8.41B
$1.6M 0.61%
39,095
-9,038
-19% -$369K
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$1.54M 0.59%
58,524
+7,456
+15% +$197K
ADP icon
22
Automatic Data Processing
ADP
$123B
$1.53M 0.58%
9,449
-2,110
-18% -$341K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.52M 0.58%
25,769
– –
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.51M 0.58%
52,690
– –
DHR icon
25
Danaher
DHR
$147B
$1.47M 0.56%
10,191
-3,184
-24% -$460K
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