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
RSX
251
DELISTED
VanEck Russia ETF
RSX
– –
-19,111
Closed -$366K
IPFF
252
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,174
Closed -$200K
CMD
253
DELISTED
Cantel Medical Corporation
CMD
– –
-4,843
Closed -$377K
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-335
Closed -$32K
SWP
255
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,204
Closed -$352K
BDXA
256
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-10,924
Closed -$598K
AVP
257
DELISTED
Avon Products, Inc.
AVP
– –
-26,222
Closed -$100K
LEXEA
258
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-31,671
Closed -$1.71M
ITG
259
DELISTED
Investment Technology Group Inc
ITG
– –
-12,000
Closed -$255K
GNCMA
260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-33,600
Closed -$1.23M
ALR
261
DELISTED
Alere Inc
ALR
– –
-100,000
Closed -$5.02M
CAB
262
DELISTED
Cabela's Inc
CAB
– –
-125,000
Closed -$7.43M
VTTI
263
DELISTED
VTTI Energy Partners LP
VTTI
– –
-208,998
Closed -$4.11M
MBLY
264
DELISTED
Mobileye N.V.
MBLY
– –
-300,000
Closed -$18.8M
TVIA
265
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-53,220
Closed -$12K
KEF
266
DELISTED
Korea Equity Fund
KEF
– –
-218,280
Closed -$1.54M
IRR
267
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-14,613
Closed -$87K
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-299,241
Closed -$15.8M
WOOF
269
DELISTED
VCA Inc.
WOOF
– –
-88,430
Closed -$8.16M
ALFA
270
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-7,784
Closed -$309K
VXX
271
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,500
Closed -$128K
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.