We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
+$8.66M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
3
NYRT
New York REIT, Inc.
NYRT
+$9.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$6.25M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$44.4M
2
MBLY
Mobileye N.V.
MBLY
+$18.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$15.8M
4
WOOF
VCA Inc.
WOOF
+$8.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.09M

Sector Composition

Rank Sector Weight
1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$50.4B
– –
-25,000
Closed -$568K
NTES icon
227
NetEase
NTES
$76.5B
– –
-3,715
Closed -$223K
NWS icon
228
News Corp Class B
NWS
$16.4B
– –
-20,800
Closed -$294K
NWSA icon
229
News Corp Class A
NWSA
$14.5B
– –
-15,000
Closed -$206K
OIH icon
230
VanEck Oil Services ETF
OIH
$2.06B
– –
-486
Closed -$241K
OZK icon
231
Bank OZK
OZK
$5.49B
– –
-12,382
Closed -$580K
PAM icon
232
Pampa Energía
PAM
$4.64B
– –
-9,553
Closed -$562K
RGEN icon
233
Repligen
RGEN
$7.44B
– –
-14,000
Closed -$580K
SCHW
234
Charles Schwab
SCHW
$177B
– –
-6,900
Closed -$296K
SLVP icon
235
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-16,495
Closed -$183K
SOR
236
Source Capital
SOR
$369M
– –
-19,819
Closed -$766K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-13,527
Closed -$605K
STM icon
238
STMicroelectronics
STM
$46B
– –
-37,500
Closed -$539K
SWZ
239
Swiss Helvetia Fund
SWZ
$76.3M
– –
-12,756
Closed -$162K
TEO icon
240
Telecom Argentina
TEO
$5.89B
– –
-15,913
Closed -$403K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,351
Closed -$262K
VALE icon
242
Vale
VALE
$62.9B
– –
-20,000
Closed -$175K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,803
Closed -$596K
XHS icon
244
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-3,457
Closed -$223K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-46,572
Closed -$1.51M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-255,291
Closed -$6.3M
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-28,911
Closed -$931K
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,033
Closed -$770K
YPF icon
249
YPF
YPF
$20.2B
– –
-14,213
Closed -$311K
GENE
250
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,111
Closed -$38K
7 8 9
10
11

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
  • Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
  • Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
  • Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
  • Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
  • Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
  • Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.