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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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.12M 0.32%
+15,484
New +$1.1M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.32%
43,275
+35,275
+441% +$958K
XYZ
53
Block Inc
XYZ
$45.9B
$1.11M 0.32%
+38,644
New +$1.01M
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
$1.06M 0.31%
75,000
-82,039
-52% -$1.14M
AMGN icon
55
Amgen
AMGN
$203B
$991K 0.29%
+5,316
New +$942K
GSAT icon
56
Globalstar
GSAT
$10.2B
$978K 0.28%
40,000
+16,667
+71% +$482K
MXF
57
Mexico Fund
MXF
$306M
$967K 0.28%
+56,308
New +$999K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.13B
$950K 0.27%
23,772
+9,948
+72% +$381K
GLBL
59
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$950K 0.27%
200,000
+150,000
+300% +$747K
RAD
60
DELISTED
Rite Aid Corporation
RAD
$894K 0.26%
22,800
+17,225
+309% +$817K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$873K 0.25%
+47,753
New +$927K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$36.3B
$871K 0.25%
+7,410
New +$632K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$865K 0.25%
+2,650
New +$842K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$845K 0.24%
+9,518
New +$840K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$844K 0.24%
+10,855
New +$751K
CELG
66
DELISTED
Celgene Corp
CELG
$831K 0.24%
+5,698
New +$776K
ISD
67
PGIM High Yield Bond Fund
ISD
$414M
$815K 0.24%
53,434
+26,923
+102% +$410K
GILD icon
68
Gilead Sciences
GILD
$161B
$806K 0.23%
+9,949
New +$761K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$782K 0.23%
+174,880
New +$727K
HRG
70
DELISTED
HRG Group, Inc.
HRG
$781K 0.23%
50,000
-125,000
-71% -$2.02M
OC icon
71
Owens Corning
OC
$11.5B
$779K 0.23%
+10,071
New +$704K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.41B
$770K 0.22%
21,064
+6,241
+42% +$215K
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$769K 0.22%
+50,000
New +$683K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$720K 0.21%
+7,530
New +$697K
AVGO icon
75
Broadcom
AVGO
$1.82T
$719K 0.21%
+29,660
New +$733K
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.