AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M Turnover 54.39%
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR icon
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.96M 1.24%
63,691
-8,459
-12% -$374K
2020 Q4
1 quarter
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$2.95M 1.23%
16,548
– –
2020 Q4
1 quarter
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.71M 1.13%
+17,666
New +$2.4M
2021 Q1
0 quarters
PG icon
4
Procter & Gamble
PG
$364B
$2.69M 1.12%
19,827
+229
+1% +$29.9K
2018 Q1
12 quarters
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$2.56M 1.07%
+143,124
New +$2.3M
2021 Q1
0 quarters
DHR icon
6
Danaher
DHR
$158B
$2.46M 1.03%
12,346
-1,190
-9% -$242K
2019 Q1
8 quarters
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$2.46M 1.03%
26,865
– –
2020 Q3
2 quarters
XLNX
8
DELISTED
Xilinx Inc
XLNX
$2.34M 0.98%
18,850
+1,242
+7% +$166K
2020 Q4
1 quarter
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.33M 0.97%
+46,155
New +$2.14M
2021 Q1
0 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.31M 0.97%
6
+1
+20% +$367K
2020 Q2
3 quarters
CHTR icon
11
Charter Communications
CHTR
$12B
$2.25M 0.94%
3,652
– –
2020 Q3
2 quarters
CHKP icon
12
Check Point Software Technologies
CHKP
$13.7B
$2.23M 0.93%
19,949
-1,801
-8% -$217K
2020 Q2
3 quarters
COHR icon
13
DELISTED
Coherent Inc
COHR
$2.13M 0.89%
+8,419
New +$1.87M
2021 Q1
0 quarters
CERN
14
DELISTED
Cerner Corp
CERN
$2.12M 0.89%
29,497
– –
2019 Q2
7 quarters
HLI icon
15
Houlihan Lokey
HLI
$8.72B
$2.12M 0.88%
31,814
-1,959
-6% -$132K
2020 Q2
3 quarters
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$2.11M 0.88%
51,981
+8,784
+20% +$367K
2020 Q4
1 quarter
AMZN icon
17
Amazon
AMZN
$2.74T
$2.04M 0.86%
13,220
+480
+4% +$76.1K
2020 Q2
3 quarters
ACN icon
18
Accenture
ACN
$132B
$2.02M 0.84%
7,313
– –
2020 Q2
3 quarters
TYL icon
19
Tyler Technologies
TYL
$14.3B
$2.02M 0.84%
4,746
-138
-3% -$59.6K
2020 Q1
4 quarters
CLBK icon
20
Columbia Financial
CLBK
$2.92B
$2.01M 0.84%
252,842
-21,221
-8% -$160K
2020 Q2
3 quarters
A icon
21
Agilent Technologies
A
$49.1B
$2M 0.84%
15,751
– –
2020 Q2
3 quarters
VRSK icon
22
Verisk Analytics
VRSK
$23.5B
$1.96M 0.82%
11,118
-669
-6% -$123K
2020 Q2
3 quarters
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$1.91M 0.8%
32,555
– –
2018 Q1
12 quarters
PEP icon
24
PepsiCo
PEP
$176B
$1.9M 0.79%
13,417
-3,045
-18% -$418K
2020 Q2
3 quarters
BMTC
25
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.88M 0.79%
+41,280
New +$1.57M
2021 Q1
0 quarters
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
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.