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
-2.71%
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
$134M
AUM Growth
-$215M
(-62%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-156.64%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$5.86M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$4.34M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$63M |
| 2 |
Weyerhaeuser
WY
|
+$49.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$9.62M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 8.51% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Communication Services | 6.31% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
51
DELISTED
INTERMUNE INC
ITMN
| $668K | 0.5% |
+9,031
| New | +$510K |
|
52
Delta Air Lines
DAL
$55.9B
| $620K | 0.46% |
+17,156
| New | +$656K |
|
53
Transocean
RIG
$5.92B
| $603K | 0.45% |
18,854
-1,146
| -6% | -$44.8K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $600K | 0.45% |
+17,982
| New | +$608K |
|
55
CALL
Intel
INTC
$464B
| $587K | 0.44% |
1,600
-350
| -18% | -$11.8K |
|
|
TSL
56
DELISTED
Trina Solar Limited
TSL
| $583K | 0.44% |
+48,300
| New | +$603K |
|
57
TJX Companies
TJX
$170B
| $578K | 0.43% |
+19,532
| New | +$551K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | 0.43% |
+18,750
| New | +$621K |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $570K | 0.43% |
+15,051
| New | +$587K |
|
60
Altria Group
MO
$122B
| $561K | 0.42% |
+12,210
| New | +$523K |
|
61
Neurocrine Biosciences
NBIX
$17.7B
| $548K | 0.41% |
35,000
-65,000
| -65% | -$971K |
|
62
CALL
Cisco
CSCO
$450B
| $539K | 0.4% |
+6,500
| New | +$164K |
|
63
Advanced Micro Devices
AMD
$851B
| $521K | 0.39% |
152,700
-522,300
| -77% | -$2.11M |
|
|
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $518K | 0.39% |
+40,000
| New | +$528K |
|
65
General Motors
GM
$74.7B
| $494K | 0.37% |
15,458
-73,248
| -83% | -$2.55M |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $469K | 0.35% |
13,944
+1,124
| +9% | +$45.7K |
|
67
Elevance Health
ELV
$81.9B
| $456K | 0.34% |
+3,810
| New | +$437K |
|
|
STRI
68
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $450K | 0.34% |
+103,333
| New | +$426K |
|
69
Arch Capital
ACGL
$36.1B
| $421K | 0.32% |
+23,055
| New | +$425K |
|
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $412K | 0.31% |
+13,000
| New | +$474K |
|
|
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
| $410K | 0.31% |
24,356
-3,564
| -13% | -$67.1K |
|
72
Tyson Foods
TSN
$20.2B
| $389K | 0.29% |
+9,886
| New | +$378K |
|
73
Exelon
EXC
$48.6B
| $375K | 0.28% |
+15,425
| New | +$361K |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $353K | 0.26% |
+16,000
| New | +$373K |
|
75
Canadian Solar
CSIQ
$906M
| $343K | 0.26% |
9,600
-89,200
| -90% | -$2.89M |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management withdrew a net $209M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.
- Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
- Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
- Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
- Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
- Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
- Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
- Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.
Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.