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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M 2.25%
15,867
-3,861
-20% -$317K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 2.25%
64,498
-12,900
-17% -$258K
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$1.31M 2.24%
73,619
-12,086
-14% -$215K
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M 2.23%
45,552
-4,602
-9% -$130K
BMTC
5
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 2.22%
28,905
-1,578
-5% -$74.2K
STL
6
DELISTED
Sterling Bancorp
STL
$1.28M 2.19%
49,823
-12,745
-20% -$330K
ATC
7
DELISTED
Atotech Limited
ATC
$1.28M 2.19%
50,310
-7,692
-13% -$189K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 2.18%
84,355
-14,054
-14% -$216K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M 2.16%
+35,134
New +$1.31M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.21M 2.06%
+57,115
New +$1.26M
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M 1.96%
24,048
-3,873
-14% -$192K
OCDX
12
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M 1.89%
+51,835
New +$1.02M
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 1.8%
+5,507
New +$798K
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.05M 1.8%
+34,869
New +$985K
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$949K 1.62%
83,563
– –
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$846K 1.44%
12,758
-9,216
-42% -$569K
PG icon
17
Procter & Gamble
PG
$349B
$797K 1.36%
4,871
-246
-5% -$36.5K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$704K 1.2%
1,999
-197
-9% -$63.7K
MRSH
19
Marsh
MRSH
$87.8B
$688K 1.17%
3,960
-4,079
-51% -$678K
CPRT icon
20
Copart
CPRT
$25.6B
$644K 1.1%
16,980
-12,288
-42% -$456K
BAH icon
21
Booz Allen Hamilton
BAH
$7.82B
$636K 1.08%
7,504
-6,963
-48% -$587K
PEP icon
22
PepsiCo
PEP
$187B
$603K 1.03%
3,470
-4,057
-54% -$663K
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$572K 0.97%
+16,117
New +$548K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$565K 0.96%
3,900
-5,520
-59% -$795K
BR icon
25
Broadridge
BR
$17.3B
$532K 0.91%
2,911
-1,008
-26% -$177K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.