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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$513K 0.15%
6,275
-62
-1% -$4.98K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.06B
$510K 0.15%
+12,235
New +$479K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$501K 0.14%
+15,976
New +$480K
AWR icon
104
American States Water
AWR
$3.4B
$493K 0.14%
+10,000
New +$494K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$446M
$490K 0.14%
+4,778
New +$468K
BIIB icon
106
Biogen
BIIB
$29.8B
$483K 0.14%
+1,541
New +$456K
EHI
107
Western Asset Global High Income Fund
EHI
$175M
$464K 0.13%
+45,070
New +$459K
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
$463K 0.13%
+50,000
New +$448K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
$459K 0.13%
+14,154
New +$440K
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$964M
$459K 0.13%
+11,652
New +$439K
MDLZ icon
111
Mondelez International
MDLZ
$77.6B
$447K 0.13%
+10,987
New +$467K
BLK icon
112
Blackrock
BLK
$163B
$444K 0.13%
+994
New +$424K
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.01B
$443K 0.13%
+9,105
New +$423K
RNR icon
114
RenaissanceRe
RNR
$13.6B
$438K 0.13%
+3,240
New +$456K
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$366M
$434K 0.13%
10,393
+4,582
+79% +$184K
CHUBK
116
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$424K 0.12%
+19,866
New +$390K
BIDU icon
117
Baidu
BIDU
$36.1B
$418K 0.12%
1,687
-1,083
-39% -$236K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.12%
+2,240
New +$396K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$410K 0.12%
+7,600
New +$418K
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$617M
$408K 0.12%
+13,596
New +$405K
JNJ icon
121
Johnson & Johnson
JNJ
$633B
$406K 0.12%
+3,124
New +$414K
AMAT icon
122
Applied Materials
AMAT
$426B
$405K 0.12%
+7,774
New +$352K
XOM icon
123
ExxonMobil
XOM
$650B
$404K 0.12%
+4,932
New +$392K
JPM icon
124
JPMorgan Chase
JPM
$937B
$391K 0.11%
+4,096
New +$378K
IRBT
125
DELISTED
iRobot
IRBT
$385K 0.11%
+5,000
New +$458K
3 4
5
6 7

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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.