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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$697K 0.2%
+15,796
New +$679K
GS icon
77
Goldman Sachs
GS
$313B
$692K 0.2%
+2,918
New +$658K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$678K 0.2%
+7,827
New +$627K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$667K 0.19%
33,203
+16,476
+98% +$331K
BKNG icon
80
Booking.com
BKNG
$138B
$657K 0.19%
+8,975
New +$681K
ODFL icon
81
Old Dominion Freight Line
ODFL
$49B
$654K 0.19%
+17,805
New +$588K
TXN icon
82
Texas Instruments
TXN
$256B
$647K 0.19%
+7,214
New +$593K
KHC icon
83
Kraft Heinz
KHC
$30.4B
$632K 0.18%
+8,156
New +$682K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.01B
$630K 0.18%
+25,800
New +$631K
IRL
85
DELISTED
NEW IRELAND FUND INC
IRL
$603K 0.17%
+43,953
New +$608K
AUD
86
DELISTED
Audacy, Inc.
AUD
$601K 0.17%
52,500
-22,500
-30% -$230K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$591K 0.17%
13,126
+7,972
+155% +$359K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$589K 0.17%
+10,300
New +$558K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.17%
+7,630
New +$611K
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.77B
$582K 0.17%
16,929
-2,593
-13% -$85.8K
GEF.B icon
91
Greif Class B
GEF.B
$3.65B
$570K 0.16%
8,864
-298
-3% -$18.2K
NFLX icon
92
Netflix
NFLX
$293B
$570K 0.16%
+31,420
New +$548K
SBUX icon
93
Starbucks
SBUX
$118B
$565K 0.16%
+10,521
New +$583K
MS icon
94
Morgan Stanley
MS
$337B
$561K 0.16%
+11,646
New +$540K
QCOM icon
95
Qualcomm
QCOM
$176B
$558K 0.16%
+10,764
New +$569K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$10B
$556K 0.16%
+15,410
New +$566K
PYPL icon
97
PayPal
PYPL
$49.4B
$556K 0.16%
+8,680
New +$520K
ADBE icon
98
Adobe
ADBE
$89.5B
$537K 0.16%
+3,597
New +$537K
COST icon
99
Costco
COST
$414B
$525K 0.15%
3,198
-2,802
-47% -$440K
LYV icon
100
Live Nation Entertainment
LYV
$41.2B
$524K 0.15%
+12,027
New +$467K
2 3
4
5 6

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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.