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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
+0.35%
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
$344M
AUM Growth
-$1.44M
Cap. Flow
+$5.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.1M
3
GE icon
GE Aerospace
GE
+$8.5M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.06M 0.6%
+150,000
New +$2.22M
ABBV icon
27
AbbVie
ABBV
$459B
$1.96M 0.57%
+27,000
New +$2.12M
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.5%
+37,500
New +$1.05M
FNJN
29
DELISTED
Finjan Holdings, Inc.
FNJN
$1.64M 0.48%
739,685
+524,118
+243% +$1.41M
MKTX icon
30
MarketAxess Holdings
MKTX
$4.07B
$1.54M 0.45%
+4,802
New +$1.39M
PACB icon
31
Pacific Biosciences
PACB
$416M
$1.51M 0.44%
250,000
+151,780
+155% +$1.06M
REAL icon
32
The RealReal
REAL
$1.36B
$1.45M 0.42%
+50,000
New +$1.45M
AXON
33
Axon Enterprise
AXON
$39.9B
$1.37M 0.4%
+21,350
New +$1.39M
APC
34
DELISTED
Anadarko Petroleum
APC
$1.34M 0.39%
+18,982
New +$1.27M
CY
35
DELISTED
Cypress Semiconductor
CY
$1.33M 0.39%
+60,000
New +$1.09M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.36%
+33,254
New +$1.22M
CIR
37
DELISTED
CIRCOR International, Inc
CIR
$974K 0.28%
+21,173
New +$820K
BID
38
DELISTED
Sotheby's
BID
$872K 0.25%
+15,000
New +$626K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.8B
$859K 0.25%
+25,471
New +$841K
BG icon
40
Bunge Global
BG
$23.9B
$836K 0.24%
15,000
-10,000
-40% -$533K
SMTA
41
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$834K 0.24%
+100,000
New +$736K
GSAT icon
42
Globalstar
GSAT
$10.2B
$815K 0.24%
113,235
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$585K 0.17%
+6,675
New +$569K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.35B
$415K 0.12%
+3,804
New +$405K
BKS
45
DELISTED
Barnes & Noble
BKS
$334K 0.1%
+49,990
New +$273K
DNI
46
DELISTED
Dividend and Income Fund
DNI
$310K 0.09%
+26,937
New +$311K
NEPT
47
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$283K 0.08%
46
-8
-15% -$45.6K
XPRO icon
48
Expro Ltd
XPRO
$1.78B
$273K 0.08%
+8,333
New +$301K
FNF icon
49
Fidelity National Financial
FNF
$13.8B
$250K 0.07%
6,448
-9,313
-59% -$351K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.07%
+8,174
New +$240K
1
2
3 4 5

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Alpine Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
  • Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
  • Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
  • Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
  • Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
  • Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
  • Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.