Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 3 |
Steris
STE
|
+$7.47M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.16M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$33M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 3.96% |
Similar funds
Alpine Global Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alpine Global Management held 313 positions worth $219M, down 50% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alpine Global Management withdrew a net $220M in Q2 2016, closing 128 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpine Global Management opened a new position in Steris worth $7.33M.
- Alpine Global Management's largest Q2 2016 buy was Steris: 106,595 shares worth $7.33M.
- Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $28.6M increase.
- Alpine Global Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $9.73M.
- Alpine Global Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $106M.
- Alpine Global Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
- Alpine Global Management opened 159 new positions and closed 128 in Q2 2016.
- Alpine Global Management's portfolio value fell 50% quarter-over-quarter to $219M.
Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.