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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
INTC icon
201
Intel
INTC
$464B
– –
-207,026
Closed -$5.67M
ITW icon
202
Illinois Tool Works
ITW
$81.4B
– –
-4,067
Closed -$331K
JBHT icon
203
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,456
Closed -$536K
M icon
204
Macy's
M
$6.15B
– –
-7,758
Closed -$460K
MDT icon
205
Medtronic
MDT
$107B
– –
-4,280
Closed -$263K
MERC icon
206
Mercer International
MERC
$44.9M
– –
-12,500
Closed -$94K
MNKD icon
207
MannKind Corp
MNKD
$1.28B
– –
-10,000
Closed -$201K
MOS icon
208
The Mosaic Company
MOS
$7.09B
– –
-6,270
Closed -$314K
MSGS icon
209
Madison Square Garden
MSGS
$9.54B
– –
-8,474
Closed -$343K
MUX icon
210
McEwen Inc
MUX
$1.03B
– –
-8,403
Closed -$199K
MWA icon
211
Mueller Water Products
MWA
$3.92B
– –
-15,656
Closed -$149K
NOC icon
212
Northrop Grumman
NOC
$77B
– –
-2,453
Closed -$303K
OXY icon
213
Occidental Petroleum
OXY
$57B
– –
-4,368
Closed -$399K
PALI icon
214
Palisade Bio
PALI
$339M
– –
0
– -$49K
PBR icon
215
Petrobras
PBR
$121B
– –
-15,000
Closed -$197K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,500
Closed -$488K
PH icon
217
Parker-Hannifin
PH
$125B
– –
-1,819
Closed -$218K
PPG icon
218
PPG Industries
PPG
$25.9B
– –
-2,508
Closed -$243K
QID icon
219
ProShares UltraShort QQQ
QID
$268M
– –
-59
Closed -$275K
QUIK icon
220
QuickLogic
QUIK
$224M
– –
-745
Closed -$54K
RF icon
221
CALL
Regions Financial
RF
$26.3B
– –
-2,500
Closed -$401K
SA
222
Seabridge Gold
SA
$2.8B
– –
-26,798
Closed -$190K
ECHO
223
EchoStar
ECHO
$25.5B
– –
-11,106
Closed -$428K
SCO icon
224
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-1,970
Closed -$2.25M
SIG icon
225
Signet Jewelers
SIG
$3.55B
– –
-2,100
Closed -$222K
7 8
9
10 11

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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.