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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
P
26
DELISTED
Pandora Media Inc
P
$2.54M 0.73%
330,000
+230,000
+230% +$1.97M
AF
27
DELISTED
Astoria Financial Corporation
AF
$2.46M 0.71%
+114,285
New +$2.27M
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.39M 0.69%
+200,000
New +$2.47M
ARCX
29
DELISTED
Arc Logistics Partners LP
ARCX
$2.15M 0.62%
+128,565
New +$2M
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
$2.13M 0.62%
+82,542
New +$2.09M
PARR icon
31
Par Pacific Holdings
PARR
$3.86B
$2.12M 0.61%
+102,000
New +$1.85M
TTWO icon
32
Take-Two Interactive
TTWO
$43.1B
$1.88M 0.54%
+18,392
New +$1.65M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.66M 0.48%
+23,047
New +$1.72M
CGNX icon
34
Cognex
CGNX
$10.5B
$1.58M 0.46%
+28,590
New +$1.45M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.45%
+56,409
New +$1.74M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$1.56M 0.45%
15,199
+12,204
+407% +$1.21M
NXTM
37
DELISTED
NxStage Medical Inc.
NXTM
$1.52M 0.44%
+55,186
New +$1.47M
TRC icon
38
Tejon Ranch
TRC
$477M
$1.48M 0.43%
+72,100
New +$1.45M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$1.48M 0.43%
+26,000
New +$1.4M
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$1.39M 0.4%
+86,000
New +$1.39M
INTC icon
41
Intel
INTC
$482B
$1.38M 0.4%
+36,294
New +$1.29M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 0.39%
+14,844
New +$1.33M
CMCSA icon
43
Comcast
CMCSA
$79.3B
$1.32M 0.38%
+34,288
New +$1.35M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.3B
$1.31M 0.38%
250,707
-18,308
-7% -$111K
CSCO icon
45
Cisco
CSCO
$450B
$1.27M 0.37%
+37,905
New +$1.21M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.04B
$1.23M 0.36%
+42,527
New +$1.18M
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.35%
27,000
+18,860
+232% +$808K
IPGP icon
48
IPG Photonics
IPGP
$3.96B
$1.2M 0.35%
+6,476
New +$1.08M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$1.2M 0.35%
+17,581
New +$1.15M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.34%
+18,856
New +$1.13M
1
2
3 4 5

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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.