Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$60.3M |
| 2 |
Weyerhaeuser
WY
|
+$45.6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$15.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.92M |
| 2 |
General Motors
GM
|
+$5.92M |
| 3 |
Intel
INTC
|
+$5.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Real Estate | 16.47% |
| 3 | Financials | 7.72% |
| 4 | Technology | 5.58% |
| 5 | Consumer Discretionary | 4.44% |
Similar funds
Alpine Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.
- Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
- Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
- Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
- Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
- Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
- Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
- Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.
Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.