AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$4.95M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$2.54M
2
IBKC
IBERIABANK Corp
IBKC
$2.49M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
$2.21M
5
LPT
Liberty Property Trust
LPT
$2.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
$2.81M
3
GHDX
Genomic Health, Inc.
GHDX
$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.38%
5 Technology 6.34%
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
$32.7M 12.32%
371,962
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.4M 7.68%
63,319
-15,620
-20% -$5.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 1.03%
24,379
+1,963
+9% +$221K
LPT
4
DELISTED
Liberty Property Trust
LPT
$2.64M 0.99%
43,964
+35,574
+424% +$2.14M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.59M 0.98%
28,378
– –
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$2.54M 0.96%
+30,322
New +$2.54M
AGN
7
DELISTED
Allergan plc
AGN
$2.52M 0.95%
13,176
-3,959
-23% -$757K
SYY icon
8
Sysco
SYY
$38.5B
$2.49M 0.94%
29,105
-6,670
-19% -$571K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$2.49M 0.94%
+33,208
New +$2.49M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$2.47M 0.93%
44,888
-3,775
-8% -$208K
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.93%
22,266
-7,207
-24% -$799K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.88%
14,272
– –
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.28M 0.86%
+45,961
New +$2.28M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.28M 0.86%
19,013
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 0.84%
12,472
– –
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$2.21M 0.83%
+110,650
New +$2.21M
TIVO
17
DELISTED
Tivo Inc
TIVO
$1.81M 0.68%
+213,346
New +$1.81M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68M 0.63%
14,650
– –
PG icon
19
Procter & Gamble
PG
$368B
$1.64M 0.62%
13,101
-1,359
-9% -$170K
HLT icon
20
Hilton Worldwide
HLT
$64.9B
$1.59M 0.6%
14,365
– –
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.59%
38,960
-1,839
-5% -$74K
CBRE icon
22
CBRE Group
CBRE
$48.2B
$1.56M 0.59%
25,516
– –
DHR icon
23
Danaher
DHR
$147B
$1.56M 0.59%
10,191
– –
RTX icon
24
RTX Corp
RTX
$212B
$1.54M 0.58%
10,294
– –
MSGS icon
25
Madison Square Garden
MSGS
$4.75B
$1.53M 0.58%
5,202
– –
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