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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
+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

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
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 Industrials 15.09%
2 Technology 13.74%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.59M 1.25%
41,081
-45,039
-52% -$3.86M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$2.89M 1.01%
21,750
+13,902
+177% +$1.7M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.8M 0.98%
52,197
-12,907
-20% -$597K
PG icon
4
Procter & Gamble
PG
$349B
$2.73M 0.95%
19,598
+3,622
+23% +$506K
EXPD icon
5
Expeditors International
EXPD
$23.9B
$2.72M 0.95%
28,626
+12,635
+79% +$1.15M
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.93%
+72,150
New +$2.29M
DHR icon
7
Danaher
DHR
$144B
$2.67M 0.93%
13,536
+2,829
+26% +$567K
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$2.65M 0.93%
+16,548
New +$2.33M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.88%
+43,071
New +$2.27M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$2.5M 0.87%
+17,608
New +$2.29M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$2.45M 0.85%
11,787
+9,652
+452% +$1.88M
PEP icon
12
PepsiCo
PEP
$187B
$2.44M 0.85%
16,462
+8,875
+117% +$1.26M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$2.42M 0.84%
3,652
-12
-0.3% -$7.64K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.83%
26,865
-17,300
-39% -$1.36M
CERN
15
DELISTED
Cerner Corp
CERN
$2.31M 0.81%
29,497
-6,268
-18% -$464K
HLI icon
16
Houlihan Lokey
HLI
$9.67B
$2.27M 0.79%
33,773
+1,679
+5% +$109K
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.76%
+153,331
New +$1.82M
TYL icon
18
Tyler Technologies
TYL
$13.1B
$2.13M 0.74%
4,884
+1,345
+38% +$555K
VZ icon
19
Verizon
VZ
$182B
$2.09M 0.73%
35,617
+19,484
+121% +$1.16M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.08M 0.72%
12,740
+3,880
+44% +$619K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.06M 0.72%
+39,229
New +$1.88M
LPRO
22
Open Lending Corp
LPRO
$372M
$2.01M 0.7%
57,448
+16,064
+39% +$467K
OTEX icon
23
Open Text
OTEX
$5.65B
$1.98M 0.69%
43,497
-9,922
-19% -$424K
EL icon
24
Estee Lauder
EL
$29.7B
$1.95M 0.68%
7,333
+4,727
+181% +$1.14M
CLBK icon
25
Columbia Financial
CLBK
$2.44B
$1.94M 0.68%
124,574
+38,787
+45% +$537K
1
2 3 4 5

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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
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BPM
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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 $2.65M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology 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 $2.65M.
  • 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.