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
(-58%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
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 |
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 |
Weyerhaeuser
WY
|
$47.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITMN
51
DELISTED
INTERMUNE INC
ITMN
| $668K | 0.5% |
+9,031
| New | +$668K |
|
52
Delta Air Lines
DAL
$40B
| $620K | 0.46% |
+17,156
| New | +$620K |
|
53
Transocean
RIG
$2.82B
| $603K | 0.45% |
18,854
-1,146
| -6% | -$36.7K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $600K | 0.45% |
+8,991
| New | +$600K |
|
|
TSL
55
DELISTED
Trina Solar Limited
TSL
| $583K | 0.44% |
+48,300
| New | +$583K |
|
56
TJX Companies
TJX
$155B
| $578K | 0.43% |
+9,766
| New | +$578K |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | 0.43% |
+18,750
| New | +$573K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $570K | 0.43% |
+15,051
| New | +$570K |
|
59
Altria Group
MO
$112B
| $561K | 0.42% |
+12,210
| New | +$561K |
|
60
Neurocrine Biosciences
NBIX
$13.5B
| $548K | 0.41% |
35,000
-65,000
| -65% | -$1.02M |
|
61
Advanced Micro Devices
AMD
$263B
| $521K | 0.39% |
152,700
-522,300
| -77% | -$1.78M |
|
|
CSLT
62
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $518K | 0.39% |
+40,000
| New | +$518K |
|
63
General Motors
GM
$55B
| $494K | 0.37% |
15,458
-73,248
| -83% | -$2.34M |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $469K | 0.35% |
13,944
+1,124
| +9% | +$37.8K |
|
65
Elevance Health
ELV
$72.4B
| $456K | 0.34% |
+3,810
| New | +$456K |
|
|
STRI
66
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $450K | 0.34% |
+310,000
| New | +$450K |
|
67
Arch Capital
ACGL
$34.7B
| $421K | 0.32% |
+7,685
| New | +$421K |
|
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $412K | 0.31% |
+6,500
| New | +$412K |
|
|
CBB
69
DELISTED
Cincinnati Bell Inc.
CBB
| $410K | 0.31% |
121,780
-17,820
| -13% | -$60K |
|
70
Tyson Foods
TSN
$20B
| $389K | 0.29% |
+9,886
| New | +$389K |
|
71
Exelon
EXC
$43.8B
| $375K | 0.28% |
+11,002
| New | +$375K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $353K | 0.26% |
+16,000
| New | +$353K |
|
73
Canadian Solar
CSIQ
$663M
| $343K | 0.26% |
9,600
-89,200
| -90% | -$3.19M |
|
|
RTK
74
DELISTED
Rentech, Inc.
RTK
| $330K | 0.25% |
192,700
+55,200
| +40% | +$94.5K |
|
|
CODE
75
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $324K | 0.24% |
+14,200
| New | +$324K |
|