AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-2.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$174M
Cap. Flow %
-131.83%
Top 10 Hldgs %
37.8%
Holding
266
New
94
Increased
17
Reduced
19
Closed
128

Top Buys

1
SINA
Sina Corp
SINA
$5.14M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.26M
4
ROC
ROCKWOOD HLDGS INC
ROC
$4.15M
5
THI
TIM HORTONS INC COM, CANADA
THI
$3.94M

Top Sells

1
PARA
Paramount Global Class B
PARA
$63M
2
WY icon
Weyerhaeuser
WY
$47.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$9.53M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.9M 1.43%
+20,222
New +$1.9M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.58M 1.18%
+38,246
New +$1.58M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.54M 1.15%
+15,208
New +$1.54M
BAC icon
29
Bank of America
BAC
$371B
$1.43M 1.07%
83,729
-417,484
-83% -$7.12M
ANR
30
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.29M 0.97%
+521,600
New +$1.29M
DVN icon
31
Devon Energy
DVN
$22.3B
$1.28M 0.95%
+18,704
New +$1.28M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.26M 0.95%
+13,921
New +$1.26M
ALR
33
DELISTED
Alere Inc
ALR
$1.23M 0.92%
+31,684
New +$1.23M
BNNY
34
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.14M 0.86%
+24,914
New +$1.14M
CS
35
DELISTED
Credit Suisse Group
CS
$1.11M 0.83%
+40,000
New +$1.11M
USRT icon
36
iShares Core US REIT ETF
USRT
$3.05B
$1.08M 0.81%
+15,653
New +$1.08M
AAL icon
37
American Airlines Group
AAL
$8.87B
$1.06M 0.8%
+30,000
New +$1.06M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.03M 0.77%
25,728
-356,312
-93% -$14.2M
ANF icon
39
Abercrombie & Fitch
ANF
$4.35B
$999K 0.75%
27,500
+7,500
+38% +$272K
TCBK icon
40
TriCo Bancshares
TCBK
$1.48B
$973K 0.73%
+43,025
New +$973K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$967K 0.72%
+22,970
New +$967K
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$967K 0.72%
+95,503
New +$967K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$957K 0.72%
50,700
+20,700
+69% +$391K
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$890K 0.67%
+9,000
New +$890K
JKS
45
JinkoSolar
JKS
$1.24B
$882K 0.66%
32,080
-42,920
-57% -$1.18M
MPW icon
46
Medical Properties Trust
MPW
$2.66B
$881K 0.66%
+71,899
New +$881K
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$784K 0.59%
+42,293
New +$784K
AA icon
48
Alcoa
AA
$8.05B
$760K 0.57%
+47,216
New +$760K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$753K 0.56%
+3,179
New +$753K
UVV icon
50
Universal Corp
UVV
$1.37B
$719K 0.54%
+16,197
New +$719K
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