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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.9M Turnover 54.39%
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$66.4M
Cap. Flow
+$36.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
99
Reduced
115
Closed
45
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$2.33M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.29M
3
XLNX
Xilinx Inc
XLNX
+$2.29M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.27M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$2.83M
3
NBL
Noble Energy, Inc.
NBL
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Industrials 15.09%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.59M 1.25%
41,081
-45,039
-52% -$3.86M
2019 Q1
7 quarters
CHKP icon
2
Check Point Software Technologies
CHKP
$14.4B
$2.89M 1.01%
21,750
+13,902
+177% +$1.7M
2020 Q2
2 quarters
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.8M 0.98%
52,197
-12,907
-20% -$597K
2020 Q3
1 quarter
PG icon
4
Procter & Gamble
PG
$370B
$2.73M 0.95%
19,598
+3,622
+23% +$506K
2018 Q1
11 quarters
EXPD icon
5
Expeditors International
EXPD
$25.8B
$2.72M 0.95%
28,626
+12,635
+79% +$1.15M
2020 Q2
2 quarters
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.93%
+72,150
New +$2.29M
2020 Q4
0 quarters
DHR icon
7
Danaher
DHR
$158B
$2.67M 0.93%
13,536
+2,829
+26% +$567K
2019 Q1
7 quarters
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$2.66M 0.93%
+16,548
New +$2.33M
2020 Q4
0 quarters
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.88%
+43,071
New +$2.27M
2020 Q4
0 quarters
XLNX
10
DELISTED
Xilinx Inc
XLNX
$2.5M 0.87%
+17,608
New +$2.29M
2020 Q4
0 quarters
VRSK icon
11
Verisk Analytics
VRSK
$24.8B
$2.45M 0.85%
11,787
+9,652
+452% +$1.88M
2020 Q2
2 quarters
PEP icon
12
PepsiCo
PEP
$183B
$2.44M 0.85%
16,462
+8,875
+117% +$1.26M
2020 Q2
2 quarters
CHTR icon
13
Charter Communications
CHTR
$12.6B
$2.42M 0.84%
3,652
-12
-0.3% -$7.64K
2020 Q3
1 quarter
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.83%
26,865
-17,300
-39% -$1.36M
2020 Q3
1 quarter
CERN
15
DELISTED
Cerner Corp
CERN
$2.32M 0.81%
29,497
-6,268
-18% -$464K
2019 Q2
6 quarters
HLI icon
16
Houlihan Lokey
HLI
$9.11B
$2.27M 0.79%
33,773
+1,679
+5% +$109K
2020 Q2
2 quarters
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.76%
+153,331
New +$1.82M
2020 Q4
0 quarters
TYL icon
18
Tyler Technologies
TYL
$15.4B
$2.13M 0.74%
4,884
+1,345
+38% +$555K
2020 Q1
3 quarters
VZ icon
19
Verizon
VZ
$185B
$2.09M 0.73%
35,617
+19,484
+121% +$1.16M
2020 Q2
2 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$2.08M 0.72%
12,740
+3,880
+44% +$619K
2020 Q2
2 quarters
CMCSA icon
21
Comcast
CMCSA
$79.3B
$2.06M 0.72%
+39,229
New +$1.88M
2020 Q4
0 quarters
LPRO icon
22
DELISTED
Open Lending Corp
LPRO
$2.01M 0.7%
57,448
+16,064
+39% +$467K
2020 Q3
1 quarter
OTEX icon
23
Open Text
OTEX
$6.42B
$1.98M 0.69%
43,497
-9,922
-19% -$424K
2018 Q1
11 quarters
EL icon
24
Estee Lauder
EL
$38.4B
$1.95M 0.68%
7,333
+4,727
+181% +$1.14M
2020 Q2
2 quarters
CLBK icon
25
Columbia Financial
CLBK
$2.87B
$1.94M 0.68%
274,063
+85,332
+45% +$537K
2020 Q2
2 quarters
1
2 3 4 5

Similar funds

TSV
Two Sigma Ventures New York $9.6M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.5M 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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaSimPlex Group held 342 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

AlphaSimPlex Group deployed $36.2M of net new capital in Q4 2020, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was INPHI CORPORATION: 16,548 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.86M trimmed.

  • AlphaSimPlex Group's largest Q4 2020 buy was INPHI CORPORATION: 16,548 shares worth $2.66M.
  • AlphaSimPlex Group added most to Verisk Analytics in Q4 2020, an estimated $1.88M increase.
  • AlphaSimPlex Group's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.86M.
  • AlphaSimPlex Group fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $2.83M.
  • AlphaSimPlex Group's ten largest holdings make up 9.7% of its $286M portfolio in Q4 2020.
  • AlphaSimPlex Group opened 70 new positions and closed 45 in Q4 2020.
  • AlphaSimPlex Group's portfolio value rose 30% quarter-over-quarter to $286M.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.