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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
+4.74%
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
$323M
AUM Growth
-$63.6M
Cap. Flow
-$71.3M
Cap. Flow %
-22.09%
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
BCR
CR Bard Inc.
BCR
+$11.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.42M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$354K 0.11%
+8,140
New +$346K
SWP
77
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$352K 0.11%
+3,204
New +$340K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.16B
$348K 0.11%
+3,900
New +$347K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.12B
$345K 0.11%
+8,400
New +$346K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$335K 0.1%
+16,727
New +$331K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$329K 0.1%
5,575
-42,520
-88% -$3.21M
YPF icon
82
YPF
YPF
$20.2B
$311K 0.1%
14,213
-6,894
-33% -$167K
IBKR icon
83
Interactive Brokers
IBKR
$40.9B
$309K 0.1%
33,000
-2,456
-7% -$21.8K
ALFA
84
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$309K 0.1%
+7,784
New +$303K
SCHW
85
Charles Schwab
SCHW
$177B
$296K 0.09%
6,900
+193
+3% +$7.73K
NWS icon
86
News Corp Class B
NWS
$16.4B
$294K 0.09%
+20,800
New +$280K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$284K 0.09%
+2,995
New +$278K
EWQ icon
88
iShares MSCI France ETF
EWQ
$324M
$275K 0.09%
+9,562
New +$272K
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$842M
$273K 0.08%
+9,307
New +$276K
GREK
90
Global X MSCI Greece ETF
GREK
$288M
$269K 0.08%
+8,871
New +$244K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$268K 0.08%
+2,300
New +$265K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$262K 0.08%
+5,351
New +$261K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$257K 0.08%
+7,700
New +$259K
ITG
94
DELISTED
Investment Technology Group Inc
ITG
$255K 0.08%
12,000
-4,182
-26% -$85.4K
GLBL
95
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$253K 0.08%
+50,000
New +$242K
DD icon
96
DuPont de Nemours
DD
$18.6B
$246K 0.08%
1,540
-895
-37% -$142K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$241K 0.07%
+486
New +$265K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$365M
$237K 0.07%
5,811
-41,895
-88% -$1.74M
NEPT
99
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$234K 0.07%
199
+93
+88% +$129K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$231K 0.07%
+5,154
New +$231K
2 3
4
5 6

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Alpine Global Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpine Global Management held 376 positions worth $323M, down 16% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Global Management withdrew a net $71.3M in Q2 2017, closing 249 positions and reducing 28 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Global Management opened a new position in Altaba Inc worth $72.1M.

  • Alpine Global Management's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Global Management added most to Level 3 Communications Inc in Q2 2017, an estimated $8.36M increase.
  • Alpine Global Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Alpine Global Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $8.42M.
  • Alpine Global Management's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Global Management opened 75 new positions and closed 249 in Q2 2017.
  • Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $323M.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.