AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-22.15%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-75%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-247.96%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
267
New
22
Increased
10
Reduced
70
Closed
159
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 3 |
Hexcel
HXL
|
$1.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$1.47M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.64M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.36M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Real Estate | 7.21% |
