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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$67.2M
Cap. Flow
+$55.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
ALL icon
Allstate
ALL
+$1.2M
3
MRSH
Marsh
MRSH
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.5M
2
TIVO
Tivo Inc
TIVO
+$1.8M
3
AGN
Allergan plc
AGN
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 12.87%
3 Financials 12.77%
4 Miscellaneous 11.68%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.79M 3.59%
58,741
+5,870
+11% +$473K
DHR icon
2
Danaher
DHR
$152B
$1.68M 1.26%
10,707
+4,954
+86% +$711K
T icon
3
AT&T
T
$174B
$1.64M 1.23%
+71,654
New +$1.63M
PG icon
4
Procter & Gamble
PG
$333B
$1.61M 1.21%
13,437
+8,862
+194% +$1.03M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.56M 1.17%
42,978
-5,054
-11% -$190K
OTEX icon
6
Open Text
OTEX
$6.1B
$1.49M 1.12%
35,112
+19,998
+132% +$793K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 1.11%
12,511
-5,163
-29% -$604K
CERN
8
DELISTED
Cerner Corp
CERN
$1.43M 1.07%
20,785
+8,489
+69% +$583K
BAX icon
9
Baxter International
BAX
$13.4B
$1.24M 0.93%
14,355
+7,768
+118% +$677K
ALL icon
10
Allstate
ALL
$65.1B
$1.19M 0.89%
+12,264
New +$1.2M
MRSH
11
Marsh
MRSH
$90.7B
$1.18M 0.88%
+10,968
New +$1.11M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.85%
7,261
-6,037
-45% -$890K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.8%
10,738
-8,003
-43% -$785K
EBAY icon
14
eBay
EBAY
$45.5B
$1.06M 0.79%
20,158
-12
-0.1% -$507
AMZN icon
15
Amazon
AMZN
$2.76T
$1.04M 0.78%
+7,560
New +$913K
BAH icon
16
Booz Allen Hamilton
BAH
$9.01B
$987K 0.74%
+12,683
New +$959K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.73%
23,764
-28,004
-54% -$1.07M
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$956K 0.72%
20,987
-12,221
-37% -$505K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.1B
$950K 0.71%
45,150
-350
-0.8% -$6.48K
MDLZ icon
20
Mondelez International
MDLZ
$79.7B
$940K 0.7%
18,388
+4,325
+31% +$222K
A icon
21
Agilent Technologies
A
$44.5B
$917K 0.69%
+10,378
New +$850K
OPTU
22
Optimum Communications Inc
OPTU
$389M
$917K 0.69%
+40,672
New +$997K
ACN icon
23
Accenture
ACN
$115B
$893K 0.67%
+4,158
New +$786K
GEN icon
24
Gen Digital
GEN
$18.3B
$867K 0.65%
43,714
+16,124
+58% +$328K
TYL icon
25
Tyler Technologies
TYL
$15.1B
$848K 0.64%
2,444
+270
+12% +$90.6K
1
2 3 4 5

Similar funds

TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M 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 Q2 2020 Portfolio in Review

As of Q2 2020, AlphaSimPlex Group held 286 positions worth $133M, up 102% from $66.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AlphaSimPlex Group deployed $55.6M of net new capital in Q2 2020, opening 178 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 71,654 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.48M trimmed.

  • AlphaSimPlex Group's largest Q2 2020 buy was AT&T: 71,654 shares worth $1.64M.
  • AlphaSimPlex Group added most to Procter & Gamble in Q2 2020, an estimated $1.03M increase.
  • AlphaSimPlex Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AlphaSimPlex Group fully exited Digital Realty Trust in Q2 2020, selling an estimated $2.5M.
  • AlphaSimPlex Group's ten largest holdings make up 14% of its $133M portfolio in Q2 2020.
  • AlphaSimPlex Group opened 178 new positions and closed 33 in Q2 2020.
  • AlphaSimPlex Group's portfolio value rose 102% quarter-over-quarter to $133M.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.