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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
+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

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
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
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.96M 1.24%
63,691
-8,459
-12% -$374K
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$2.95M 1.23%
16,548
– –
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.71M 1.13%
+17,666
New +$2.4M
PG icon
4
Procter & Gamble
PG
$333B
$2.69M 1.12%
19,827
+229
+1% +$29.9K
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$2.56M 1.07%
+143,124
New +$2.3M
DHR icon
6
Danaher
DHR
$152B
$2.46M 1.03%
12,346
-1,190
-9% -$242K
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$2.46M 1.03%
26,865
– –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$2.34M 0.98%
18,850
+1,242
+7% +$166K
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.33M 0.97%
+46,155
New +$2.14M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.31M 0.97%
6
+1
+20% +$367K
CHTR icon
11
Charter Communications
CHTR
$17.7B
$2.25M 0.94%
3,652
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$2.23M 0.93%
19,949
-1,801
-8% -$217K
COHR
13
DELISTED
Coherent Inc
COHR
$2.13M 0.89%
+8,419
New +$1.87M
CERN
14
DELISTED
Cerner Corp
CERN
$2.12M 0.89%
29,497
– –
HLI icon
15
Houlihan Lokey
HLI
$9.14B
$2.12M 0.88%
31,814
-1,959
-6% -$132K
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$2.11M 0.88%
51,981
+8,784
+20% +$367K
AMZN icon
17
Amazon
AMZN
$2.76T
$2.04M 0.86%
13,220
+480
+4% +$76.1K
ACN icon
18
Accenture
ACN
$115B
$2.02M 0.84%
7,313
– –
TYL icon
19
Tyler Technologies
TYL
$15.1B
$2.02M 0.84%
4,746
-138
-3% -$59.6K
CLBK icon
20
Columbia Financial
CLBK
$1.22B
$2.01M 0.84%
114,928
-9,646
-8% -$160K
A icon
21
Agilent Technologies
A
$44.5B
$2M 0.84%
15,751
– –
VRSK icon
22
Verisk Analytics
VRSK
$24.9B
$1.96M 0.82%
11,118
-669
-6% -$123K
MDLZ icon
23
Mondelez International
MDLZ
$79.7B
$1.91M 0.8%
32,555
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.9M 0.79%
13,417
-3,045
-18% -$418K
BMTC
25
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.88M 0.79%
+41,280
New +$1.57M
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
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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.