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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
+3.78%
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
$348M
AUM Growth
+$232M
Cap. Flow
+$189M
Cap. Flow %
54.31%
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$60.3M
2
WY icon
Weyerhaeuser
WY
+$45.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
GM icon
General Motors
GM
+$5.92M
3
INTC icon
Intel
INTC
+$5.67M
4
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
176
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
250,000
– –
AA icon
177
Alcoa
AA
$11.7B
– –
-6,733
Closed -$208K
AEM icon
178
Agnico Eagle Mines
AEM
$72.6B
– –
-8,800
Closed -$266K
AES icon
179
AES
AES
$10.6B
– –
-10,517
Closed -$150K
AMAT icon
180
Applied Materials
AMAT
$426B
– –
-20,754
Closed -$424K
ANSS
181
DELISTED
Ansys
ANSS
– –
-3,350
Closed -$258K
BA icon
182
Boeing
BA
$165B
– –
-2,819
Closed -$354K
BFH icon
183
Bread Financial
BFH
$4.21B
– –
-2,118
Closed -$460K
CLDX icon
184
Celldex Therapeutics
CLDX
$2.77B
– –
-1,667
Closed -$442K
CMI icon
185
Cummins
CMI
$91.7B
– –
-2,421
Closed -$361K
CRDF icon
186
Cardiff Oncology
CRDF
$64.3M
– –
-347
Closed -$143K
CSCO icon
187
Cisco
CSCO
$450B
– –
-79,819
Closed -$1.79M
DHT icon
188
DHT Holdings
DHT
$2.97B
– –
-12,633
Closed -$98K
DVN icon
189
Devon Energy
DVN
$51.9B
– –
-8,502
Closed -$569K
FDX icon
190
FedEx
FDX
$74.5B
– –
-6,817
Closed -$904K
FN icon
191
Fabrinet
FN
$17.1B
– –
-40,800
Closed -$847K
FRO icon
192
Frontline
FRO
$8.75B
– –
-10,490
Closed -$206K
FSLR icon
193
CALL
First Solar
FSLR
$21.8B
– –
-400
Closed -$358K
GGN
194
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-87,617
Closed -$869K
GLW icon
195
Corning
GLW
$126B
– –
-25,347
Closed -$528K
GNW icon
196
Genworth Financial
GNW
$3.8B
– –
-10,159
Closed -$180K
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
– –
-14,161
Closed -$141K
HUM icon
198
Humana
HUM
$46.7B
– –
-2,998
Closed -$338K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
– –
-42,471
Closed -$3.35M
INO icon
200
Inovio Pharmaceuticals
INO
$79.8M
– –
-322
Closed -$51K
6 7
8
9 10

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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.